| Himalaya Food International Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
526899
ISIN Demat:
INE552B01010
Book Value(₹): 20.95 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 125.79 P/E(TTM):
40.25
EPS(TTM):
0.36
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Reserves | 80.18 | 75.28 | 99.48 | 4.24 | 1.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 |
| Total Shareholders Funds | 138.05 | 133.15 | 160.93 | 62.11 | 59.59 |
| Secured Loans | 0.00 | 0.00 | 71.32 | 181.02 | 181.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 71.32 | 181.02 | 181.14 |
| Other Liabilities | 12.58 | 6.01 | 5.91 | 6.00 | 6.29 |
| Total Liabilities | 150.63 | 139.16 | 238.16 | 249.13 | 247.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 185.84 | 182.53 | 266.83 | 262.25 | 259.01 |
| Less: Accumulated Depreciation | 118.86 | 112.52 | 140.67 | 133.93 | 123.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.98 | 70.01 | 126.16 | 128.32 | 135.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.91 | 9.16 | 18.24 | 14.91 | 15.38 |
| Sundry Debtors | 35.58 | 30.66 | 30.53 | 26.39 | 26.44 |
| Cash and Bank Balance | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 |
| Loans and Advances | 0.42 | 0.13 | 0.07 | 20.48 | 12.33 |
| Total Current Assets | 44.40 | 40.52 | 49.60 | 62.86 | 55.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 54.46 | 80.27 | 16.18 | 18.63 | 17.71 |
| Provisions | 0.00 | 0.00 | 0.10 | 0.02 | 0.19 |
| Total CL & Provisions | 54.46 | 80.27 | 16.28 | 18.65 | 17.90 |
| Net Current Assets | -10.06 | -39.75 | 33.32 | 44.21 | 37.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.46 | 1.46 |
| Deferred Tax Liability | 3.06 | 3.71 | 4.23 | 6.01 | 7.31 |
| Net Deferred Tax | -3.06 | -3.71 | -4.23 | -4.55 | -5.85 |
| Other Assets | 41.76 | 57.60 | 27.90 | 26.14 | 24.46 |
| Total Assets | 150.63 | 139.16 | 238.16 | 249.13 | 247.02 |
| Contingent Liabilities | 75.46 | 75.46 | 75.46 | 37.57 | 37.66 |
