Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 519126 | NSE Symbol : HNDFDS | ISIN : INE254N01026 | Industry : Diversified - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	593.43	402.54	396.02	307.90	249.76
Property, Plant and Equipments	579.41	391.23	383.83	300.44	248.73
Right-of-Use Assets	11.18	9.29	10.55	6.95	0.00
Intangible Assets	2.50	1.62	1.64	0.51	1.03
Intangible Assets under Development	0.34	0.40	0.00	0.00	0.00
Capital Work in Progress	4.74	44.53	8.81	52.81	25.56
Non-current Investments	84.12	80.40	6.91	0.01	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	77.23	73.50	0.01	0.01	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.90	6.90	6.90	0.00	0.00
Long-term Loans and Advances	15.41	38.40	23.98	16.90	10.43
Other Non-Current Assets	112.53	1.39	0.48	0.41	0.20
Long-term Loans and Advances and Other Non-Current Assets	127.94	39.79	24.46	17.31	10.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.16
Others Financial Assets - Long-term	118.56	6.96	4.64	3.65	0.20
Current Tax Assets - Long-term	3.34	12.97	15.32	11.17	3.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.04	19.86	4.50	2.49	4.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	810.24	567.26	436.20	378.03	285.95
Current Assets:
Inventories	401.12	283.20	217.40	169.08	109.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	3.18	3.18
Cash and Cash Equivalents	10.00	20.31	38.01	58.57	38.98
Cash and Cash Equivalents	3.89	9.71	27.21	44.47	28.79
Bank Balances Other Than Cash and Cash Equivalents	6.11	10.60	10.80	14.09	10.19
Trade Receivables	100.77	85.33	71.41	49.87	37.47
Short-term Loans and Advances	139.35	72.75	86.67	61.58	46.20
Other Current Assets	75.82	47.51	36.00	20.34	18.44
Short-term Loans and Advances and Other Current Assets	215.17	120.26	122.67	81.92	64.64
Loans - Short-term	102.77	47.33	32.23	18.31	5.43
Others Financial Assets - Short-term	71.81	44.26	51.93	16.84	14.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	40.59	28.67	38.51	46.78	44.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	727.05	509.10	449.49	362.62	253.99
TOTAL ASSETS	1,537.29	1,076.36	885.69	740.65	539.94
Current Liabilities:
Short term Borrowings	154.13	80.10	69.73	31.09	8.24
Lease Liabilities (Current)	0.91	1.02	0.82	0.85	0.00
Trade Payables	309.26	271.24	250.49	215.14	139.63
Other Current Liabilities	47.74	42.85	23.79	21.99	47.29
Others Financial Liabilities - Short-term	19.99	18.45	16.25	20.07	46.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.75	24.41	7.54	1.92	0.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.10	0.80	0.77	2.58	2.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.95	1.95
Other Short term Provisions	1.10	0.80	0.77	0.63	0.54
Total Current Liabilities	513.14	396.01	345.59	271.65	197.65
Net Current Asset	213.92	113.09	103.90	90.97	56.34
Non-Current Liabilities:
Long term Borrowings	348.99	261.35	197.41	185.14	138.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	348.99	261.35	197.41	185.14	138.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.41	3.39	4.78	1.39	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.85	0.85
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.85	0.85
Long term Provisions	11.22	4.73	2.82	2.30	1.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.22	4.73	2.82	2.30	1.45
Deferred Tax Liabilities	32.18	38.65	27.04	22.02	14.04
Total Non Current Liabilities	395.80	308.12	232.05	211.69	154.42
Shareholders’ Funds:
Share Capital	22.91	22.55	22.55	21.20	21.20
Equity Capital	22.91	22.55	22.55	21.20	21.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	605.44	349.68	285.50	236.11	166.67
Reserves and Surplus	531.15	348.81	284.64	233.90	165.81
Other Equity Components	74.29	0.86	0.86	2.21	0.86
Total Shareholder's Fund	628.36	372.22	308.05	257.31	187.87
Total Equity	628.36	372.22	308.05	257.31	187.87
TOTAL EQUITY AND LIABILITIES	1,537.29	1,076.36	885.69	740.65	539.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	197.27	172.62	99.38	8.05	14.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,57,61,265.00	26,57,61,265.00	5,31,52,253.00	2,20,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	53.15	53.15	53.15	22.00	22.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,45,73,353.00	11,27,42,690.00	2,25,48,558.00	2,11,98,000.00	2,11,98,000.00
Susbcribed & fully Paid up CapItal	22.91	22.55	22.55	21.20	21.20

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Hindustan Foods Ltd

Balance Sheet