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Hindustan Foods Ltd
NSE:HNDFDS

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Hindustan Foods Ltd
NSE:HNDFDS
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Price: 542.35 INR -1.48% Market Closed
Market Cap: 62.1B INR
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Balance Sheet

Balance Sheet Decomposition
Hindustan Foods Ltd

Current Assets 8.7B
Cash & Short-Term Investments 1.3B
Receivables 1.8B
Other Current Assets 5.6B
Non-Current Assets 10.6B
Long-Term Investments 1.2B
PP&E 9.1B
Intangibles 79.8m
Other Non-Current Assets 159.6m
Current Liabilities 6.9B
Accounts Payable 4.3B
Other Current Liabilities 2.6B
Non-Current Liabilities 5.9B
Long-Term Debt 5.4B
Other Non-Current Liabilities 542.9m

Balance Sheet
Hindustan Foods Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
1
162
66
44
288
445
326
399
Cash
0
0
0
0
0
43
136
235
172
380
Cash Equivalents
0
1
1
162
66
1
152
210
154
19
Short-Term Investments
0
0
0
10
45
0
25
8
52
54
Total Receivables
44
32
36
68
291
521
605
1 160
1 509
2 030
Accounts Receivables
34
23
36
68
291
459
429
653
1 036
1 525
Other Receivables
10
9
0
0
0
62
176
507
473
505
Inventory
12
27
15
59
244
515
1 158
1 748
2 444
3 414
Other Current Assets
0
0
10
27
70
109
455
144
71
80
Total Current Assets
57
59
63
325
716
1 189
2 532
3 505
4 402
5 977
PP&E Net
112
112
109
127
420
1 317
2 743
3 609
5 141
6 753
PP&E Gross
0
0
0
0
0
1 317
2 743
3 609
5 141
6 753
Accumulated Depreciation
0
0
0
0
0
222
329
655
1 169
1 615
Intangible Assets
0
0
0
0
1
18
10
5
1
4
Goodwill
0
0
0
0
0
0
0
0
0
30
Note Receivable
2
0
2
3
8
111
69
0
0
1
Long-Term Investments
0
0
0
3
1
5
1
37
67
97
Other Long-Term Assets
29
0
8
44
29
22
36
218
253
489
Other Assets
0
0
0
0
0
0
0
0
0
30
Total Assets
200
N/A
172
-14%
182
+6%
502
+176%
1 176
+134%
2 662
+126%
5 391
+103%
7 373
+37%
9 864
+34%
13 352
+35%
Liabilities
Accounts Payable
16
46
42
109
415
765
1 396
2 152
2 711
3 353
Accrued Liabilities
0
0
0
0
0
14
22
43
38
46
Short-Term Debt
6
5
6
0
31
198
82
1
354
549
Current Portion of Long-Term Debt
0
0
0
0
0
136
179
303
390
555
Other Current Liabilities
31
17
14
17
42
142
297
212
265
546
Total Current Liabilities
53
68
61
126
489
1 255
1 977
2 711
3 758
5 049
Long-Term Debt
157
91
109
51
297
653
1 381
1 865
2 769
4 022
Deferred Income Tax
0
0
0
0
0
82
140
220
267
478
Other Liabilities
15
12
13
5
7
21
23
31
28
54
Total Liabilities
225
N/A
171
-24%
183
+7%
183
0%
793
+335%
2 010
+153%
3 521
+75%
4 828
+37%
6 822
+41%
9 603
+41%
Equity
Common Stock
66
66
50
130
130
144
221
221
234
234
Retained Earnings
91
66
51
190
253
84
302
962
1 457
2 165
Additional Paid In Capital
0
0
0
0
0
425
1 348
1 361
1 350
1 350
Total Equity
25
N/A
0
N/A
1
N/A
320
N/A
382
+20%
652
+71%
1 870
+187%
2 544
+36%
3 041
+20%
3 749
+23%
Total Liabilities & Equity
200
N/A
172
-14%
182
+6%
502
+176%
1 176
+134%
2 662
+126%
5 391
+103%
7 373
+37%
9 864
+34%
13 352
+35%
Shares Outstanding
Common Shares Outstanding
5
5
5
13
13
14
21
106
113
113
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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