Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

NHC FOODS LTD.

NSE Code: -
BSE Code: 517554
ISIN: INE141C01036
Industry: Food Processing & Packaging

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6577.50	5927.50	118.55	118.55	118.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.78	59.28	11.86	11.86	11.86
Total Share Capital	65.78	59.28	11.86	11.86	11.86

Reserves and Surplus	30.45	22.85	15.92	13.63	11.75
Total Reserves and Surplus	30.45	22.85	15.92	13.63	11.75
Total Shareholders Funds	96.23	82.13	27.77	25.49	23.61

NON-CURRENT LIABILITIES
Long Term Borrowings	2.29	3.70	3.70	5.85	5.03
Deferred Tax Liabilities [Net]	1.98	1.23	1.34	1.28	0.94
Other Long Term Liabilities	2.79	1.22	2.65	1.19	1.13
Long Term Provisions	0.04	0.02	0.19	0.22	0.45
Total Non-Current Liabilities	7.10	6.17	7.88	8.53	7.56

CURRENT LIABILITIES
Short Term Borrowings	46.45	27.30	29.85	19.89	16.90
Trade Payables	10.86	28.87	29.09	11.85	11.79
Other Current Liabilities	1.28	61.96	2.47	3.41	4.34
Short Term Provisions	0.94	2.01	0.31	0.33	0.25
Total Current Liabilities	59.54	120.14	61.72	35.48	33.27

Total Capital And Liabilities	162.86	208.44	97.37	69.50	64.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.15	8.22	10.76	9.46	9.31
Intangible Assets	1.17	1.56	1.95	2.35	3.51
Fixed Assets	19.32	9.79	12.71	11.80	12.82
Non-Current Investments	5.77	5.92	5.78	0.01	0.01
Other Non-Current Assets	1.46	0.30	1.28	0.68	5.89
Total Non-Current Assets	26.54	16.00	19.77	12.49	18.72


CURRENT ASSETS
Inventories	3.22	22.68	42.88	28.86	22.54
Trade Receivables	0.00	162.57	27.69	19.82	14.85
Cash And Cash Equivalents	0.00	3.71	1.30	2.96	3.03
OtherCurrentAssets	133.09	3.47	5.73	5.37	5.29
Total Current Assets	136.32	192.43	77.60	57.01	45.72

Total Assets	162.86	208.44	97.37	69.50	64.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.29	0.28	0.37	0.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.92	5.78	0.01	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	6577.50	5927.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.78	59.28
Total Share Capital	65.78	59.28

Reserves and Surplus	113.00	23.18
Total Reserves and Surplus	113.00	23.18
Total Shareholders Funds	178.78	82.46
Minority Interest	3.51	0.25

NON-CURRENT LIABILITIES
Long Term Borrowings	2.29	3.70
Deferred Tax Liabilities [Net]	1.98	1.23
Other Long Term Liabilities	2.79	1.22
Long Term Provisions	0.04	0.02
Total Non-Current Liabilities	7.10	6.17

CURRENT LIABILITIES
Short Term Borrowings	46.45	27.30
Trade Payables	71.64	28.88
Other Current Liabilities	2.62	62.01
Short Term Provisions	0.95	2.01
Total Current Liabilities	121.66	120.20

Total Capital And Liabilities	311.04	209.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.02	8.22
Intangible Assets	1.17	1.56
Fixed Assets	24.19	9.79
Other Non-Current Assets	1.46	0.30
Total Non-Current Assets	25.65	10.08


CURRENT ASSETS
Inventories	18.56	22.68
Trade Receivables	0.00	162.86
Cash And Cash Equivalents	0.00	3.85
OtherCurrentAssets	266.83	9.59
Total Current Assets	285.39	198.99

Total Assets	311.04	209.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.29

Source: Financial statements as reported by the company.