Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
59.27
Share Warrants & Outstandings
Total Reserve
23.18
Shareholder's Funds
82.46
Minority Interest
0.25
Long-Term Borrowings
3.70
Secured Loans
3.70
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
1.23
Other Long Term Liabilities
1.22
Long Term Trade Payables
0.00
Long Term Provisions
0.02
Total Non-Current Liabilities
6.17
Current Liabilities
Trade Payables
28.88
Other Current Liabilities
62.01
Short Term Borrowings
27.30
Short Term Provisions
2.01
Total Current Liabilities
120.20
Total Liabilities
209.07
ASSETS
Non-Current Assets
0.00
Gross Block
16.32
Less: Accumulated Depreciation
8.01
Less : Impairment of Assets
0.00
Net Block
8.31
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
0.30
Total Non-Current Assets
10.08
Current Assets Loans & Advances
Current Investments
0.00
Inventories
22.68
Sundry Debtors
162.86
Cash and Bank
3.85
Other Current Assets
0.11
Short Term Loans and Advances
9.49
Total Current Assets
198.98
Net Current Assets (Including Current Investments)
78.79
Total Current Assets Excluding Current Investments
198.98
Miscellaneous Expenses not written off
0.00
Total Assets
209.07
Contingent Liabilities
0.29
Total Debt
31.00
Book Value per share (adjusted)
1.39
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NHC Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.27
0
59.27
0.00%
Share Warrants & Outstandings
Total Reserve
23.18
0
23.18
0.00%
Shareholder's Funds
82.46
0
82.46
0.00%
Minority Interest
0.25
0
0.25
0.00%
Long-Term Borrowings
3.70
0
3.70
0.00%
Secured Loans
3.70
0
3.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.23
0
1.23
0.00%
Other Long Term Liabilities
1.22
0
1.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
6.17
0
6.17
0.00%
Current Liabilities
Trade Payables
28.88
0
28.88
0.00%
Other Current Liabilities
62.01
0
62.01
0.00%
Short Term Borrowings
27.30
0
27.30
0.00%
Short Term Provisions
2.01
0
2.01
0.00%
Total Current Liabilities
120.20
0
120.20
0.00%
Total Liabilities
209.07
0
209.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16.32
0
16.32
0.00%
Less: Accumulated Depreciation
8.01
0
8.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
8.31
0
8.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.30
0
0.30
0.00%
Total Non-Current Assets
10.08
0
10.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.68
0
22.68
0.00%
Sundry Debtors
162.86
0
162.86
0.00%
Cash and Bank
3.85
0
3.85
0.00%
Other Current Assets
0.11
0
0.11
0.00%
Short Term Loans and Advances
9.49
0
9.49
0.00%
Total Current Assets
198.98
0
198.98
0.00%
Net Current Assets (Including Current Investments)
78.79
0
78.79
0.00%
Total Current Assets Excluding Current Investments
198.98
0
198.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
209.07
0
209.07
0.00%
Contingent Liabilities
0.29
0
0.29
0.00%
Total Debt
31.00
0
31.00
0.00%
Book Value per share (adjusted)
1.39
0
1.39
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






