Hindustan
HNDFDS.NSHindustan Foods Limited Price (HNDFDS.NS)
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Shares Outstanding
113,039,000
(0.2625)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hindustan Foods LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 498.17k | 338.53k | 346.82k | 354.66k | 891.22k | 746.38k | 1.35M | 164.77M | 65.02M | 42.52M | 287.90M | 444.39M | 325.98M | 398.69M | 431.81M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.43M | 1.06M | 1.40M | 23.51M | 4.13M | 51.59M | 619.28M | 1.66M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64M | 36.38M | 68.12M | 335.70M | 520.97M | 605.15M | 784.77M | 1.03B | 1.52B | 2.46B | ||||
| Inventory | 1.22M | 1.08M | 3.48M | 10.09M | 11.77M | 26.58M | 15.01M | 59.12M | 243.63M | 348.29M | 1.10B | 1.69B | 2.38B | 3.34B | 4.93B | ||||
| Other Current Assets | 26.56M | 32.37M | 32.00M | 34.12M | 186.07k | 9.46M | 11.84M | 36.16M | 116.44M | 195.90M | 692.61M | 712.22M | 615.71M | 663.26M | 846.57M | ||||
| Total Current Assets | 28.27M | 33.79M | 35.82M | 44.56M | 57.52M | 59.41M | 64.57M | 319.70M | 715.68M | 970.83M | 2.53B | 3.45B | 4.40B | 5.98B | 8.68B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 34.52M | 43.61M | 31.55M | 30.55M | 82.42M | 112.20M | 108.99M | 127.38M | 419.55M | 728.32M | 2.74B | 3.24B | 5.14B | 6.75B | 9.20B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.16M | 65.22M | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.09M | 17.63M | 10.28M | 5.11M | 684.00k | 4.43M | 14.56M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00k | 36.53M | 300.00k | 12.32M | -21,509,000.00 | -39,000.00 | -367,635,000.00 | -429,656,000.00 | 1.12B | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93M | 14.67M | 2.37M | 17.51M | 20.59M | 141.79M | 0.00 | 4.25M | 7.57M | ||||
| Other Non-Current Assets | 61.35M | 66.48M | 72.62M | 75.98M | 45.12M | 66.00k | 4.80M | 15.82M | 36.50M | 83.34M | 107.20M | 111.94M | 687.04M | 1.01B | 164.72M | ||||
| Total Non-Current Assets | 95.87M | 110.09M | 104.17M | 106.54M | 127.54M | 112.26M | 128.80M | 194.40M | 459.81M | 859.11M | 2.86B | 3.50B | 5.46B | 7.38B | 10.58B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||
| Total Assets | 124.15M
+0% |
143.88M
+16% |
140.00M
-3% |
151.10M
+8% |
185.06M
+22% |
171.68M
-7% |
193.38M
+13% |
514.10M
+166% |
1.18B
+129% |
1.83B
+56% |
5.39B
+195% |
6.94B
+29% |
9.86B
+42% |
13.35B
+35% |
19.25B
+44% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.12M | 6.22M | 8.70M | 9.14M | 15.91M | 45.49M | 41.51M | 109.17M | 415.28M | 765.31M | 1.40B | 2.15B | 2.71B | 3.35B | 4.26B | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 5.22M | 6.28M | 0.00 | 7.77M | 355.18M | 264.82M | 304.36M | 724.79M | 1.13B | 1.94B | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | 14.19M | 14.51M | 19.49M | 19.49M | 19.49M | 0.00 | 51.16M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 9.84M | 9.37M | 2.57M | 318.78M | 213.57M | 47.04M | 221.66M | 168.24M | ||||
| Other Current Liabilities | 2.34M | 2.38M | 3.05M | 2.27M | 18.66M | 17.33M | 13.52M | 7.17M | 18.48M | 117.26M | 292.39M | 234.31M | 235.88M | 347.11M | 472.68M | ||||
| Total Current Liabilities | 7.46M | 8.61M | 11.75M | 11.40M | 39.62M | 68.04M | 61.30M | 116.84M | 488.65M | 698.28M | 1.98B | 2.66B | 3.76B | 5.05B | 6.89B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 66.68M | 85.26M | 78.24M | 89.69M | 152.67M | 91.07M | 104.38M | 46.84M | 292.01M | 652.77M | 1.38B | 1.87B | 2.76B | 4.02B | 5.36B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,482,872.00 | -7,683,000.00 | -12,488,000.00 | 146.79M | 20.49M | 25.58M | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 7.68M | 12.49M | 5.09M | 140.36M | 179.31M | 267.06M | 477.59M | 413.35M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 12.26M | 17.18M | 2.58M | 12.39M | 102.44M | 142.89M | 251.66M | 35.38M | 53.72M | 129.56M | ||||
| Total Non-Current Liabilities | 66.68M | 85.26M | 78.24M | 89.69M | 156.68M | 103.33M | 117.36M | 49.42M | 304.40M | 503.78M | 1.54B | 2.07B | 3.06B | 4.55B | 5.90B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,559,000.00 | 3.55M | 16.52M | 22.39M | 239.62M | 212.68M | 438.90M | ||||
| Total Liabilities | 74.14M
+0% |
93.87M
+27% |
89.99M
-4% |
101.09M
+12% |
196.29M
+94% |
171.37M
-13% |
178.66M
+4% |
166.25M
-7% |
793.06M
+377% |
1.20B
+52% |
3.52B
+193% |
4.73B
+34% |
6.82B
+44% |
9.60B
+41% |
12.79B
+33% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 16.00M | 16.00M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | ||||
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 66.00M | 66.00M | 66.00M | 145.93M | 129.93M | 134.93M | 211.98M | 211.98M | 225.49M | 225.49M | 229.15M | ||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -77,237,754.00 | -65,698,220.00 | -51,290,974.00 | -54,845,000.00 | 7.63M | 108.83M | 324.48M | 669.39M | 1.41B | 2.12B | 3.06B | ||||
| Accumulated Other Comprehensive Income Loss | -47,927,130.00 | -49,466,525.00 | -52,706,976.00 | -54,933,207.00 | 4.80k | 4.80k | -84,819,754.00 | -98,443,645.00 | 5.00k | 26.91M | -22,369,000.00 | 17.49M | 56.39M | 56.39M | 832.90M | ||||
| Other Total Stockholders Equity | 47.93M | 49.47M | 52.71M | 54.94M | -29,295,876.00 | 0.00 | 0.00 | 236.25M | 236.25M | 375.50M | 1.35B | 1.35B | 1.35B | 1.34B | 2.33B | ||||
| Total Stockholders Equity | 50.00M | 50.00M | 50.00M | 50.00M | -11,232,954.00 | 306.58k | 14.71M | 347.85M | 382.44M | 627.88M | 1.87B | 2.22B | 3.04B | 3.75B | 6.46B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 50.00M
+0% |
50.00M
+0% |
50.00M
+0% |
50.00M
+0% |
-11,232,954.00
-122% |
306.58k
-103% |
14.71M
+4,699% |
347.85M
+2,264% |
382.44M
+10% |
627.88M
+64% |
1.87B
+198% |
2.22B
+18% |
3.04B
+37% |
3.75B
+23% |
6.46B
+72% |
||||
| Total Liabilities And Total Equity | 124.15M
+0% |
143.88M
+16% |
140.00M
-3% |
151.10M
+8% |
185.06M
+22% |
171.68M
-7% |
193.38M
+13% |
514.10M
+166% |
1.18B
+129% |
1.83B
+56% |
5.39B
+195% |
6.94B
+29% |
9.86B
+42% |
13.35B
+35% |
19.25B
+44% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
76.00k
+0% |
36.53M
+47,963% |
1.36M
-96% |
2.35M
+73% |
2.00M
-15% |
4.09M
+104% |
15.79M
+286% |
189.62M
+1,101% |
1.12B
+493% |
||||
| Total Debt | 66.68M
+0% |
85.26M
+28% |
78.24M
-8% |
89.69M
+15% |
157.72M
+76% |
96.29M
-39% |
110.66M
+15% |
46.84M
-58% |
323.34M
+590% |
664.97M
+106% |
1.64B
+146% |
2.16B
+32% |
3.51B
+62% |
5.13B
+46% |
7.30B
+42% |
||||
| Net Debt | 66.18M | 84.92M | 77.89M | 89.33M | 156.83M | 95.54M | 109.32M | -117,928,241.00 | 258.32M | 622.45M | 1.35B | 1.72B | 3.18B | 4.73B | 6.87B | ||||