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Company Info

BALANCE SHEET

NHC Foods Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 28, 04:01

0.98 -0.01 ( -1.01%)

Volume 1065380

Prev. Close 0.99

Open Price 0.97

Today's Low / High

0.95

1.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

0.81

3.71

NHC Foods Ltd.is not traded in NSE

ISIN No	INE141C01036	Market Cap. ( ₹ in Cr. )	58.09	P/BV	0.77	Book Value ( ₹ )	1.27
BSE Code	517554	52 Week High/Low ( ₹ )	4/1	FV/ML	1/1	P/E(X)	24.75
NSE Code	-	Book Closure	26/11/2024	EPS ( ₹ )	0.04	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.55	118.55	118.55	118.55	118.55

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

Reserves and Surplus	15.92	13.63	11.75	10.41	9.03
Total Reserves and Surplus	15.92	13.63	11.75	10.41	9.03
Total Shareholders Funds	27.77	25.49	23.61	22.27	20.89

NON-CURRENT LIABILITIES
Long Term Borrowings	3.70	5.85	5.03	6.91	4.66
Deferred Tax Liabilities [Net]	1.34	1.28	0.94	0.06	0.39
Other Long Term Liabilities	2.65	1.19	1.13	1.17	1.34
Long Term Provisions	0.19	0.22	0.45	0.55	0.35
Total Non-Current Liabilities	7.88	8.53	7.56	8.70	6.74

CURRENT LIABILITIES
Short Term Borrowings	29.85	19.89	16.90	19.29	12.79
Trade Payables	29.09	11.85	11.79	16.87	17.16
Other Current Liabilities	2.47	3.41	4.34	1.73	4.24
Short Term Provisions	0.31	0.33	0.25	0.47	0.38
Total Current Liabilities	61.72	35.48	33.27	38.37	34.57

Total Capital And Liabilities	97.37	69.50	64.44	69.33	62.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.76	9.46	9.31	9.90	11.83
Intangible Assets	1.95	2.35	3.51	3.09	3.48
Other Assets	0.00	0.00	0.00	0.94	0.00
Fixed Assets	12.71	11.80	12.82	13.93	15.31
Non-Current Investments	5.78	0.01	0.01	0.00	0.00
Other Non-Current Assets	1.28	0.68	5.89	5.03	0.32
Total Non-Current Assets	19.77	12.49	18.72	18.96	15.63


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.01	0.01
Inventories	42.88	28.86	22.54	20.34	14.49
Trade Receivables	27.69	19.82	14.85	19.97	24.02
Cash And Cash Equivalents	1.30	2.96	3.03	4.43	1.12
OtherCurrentAssets	5.73	5.37	5.29	5.62	6.93
Total Current Assets	77.60	57.01	45.72	50.37	46.57

Total Assets	97.37	69.50	64.44	69.33	62.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.28	0.37	0.54	8.44	5.22

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01