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  • Top commodity trading and broking companies in India-182.01( -0.22%) 30-May-2025
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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

Himalaya Food International Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
526899
INE552B01010
20.8405228
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
28.29
137.51
EPS(TTM)
Face Value()
Div & Yield %
0.56
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 57.8757.8757.8757.8757.8757.87
Reserves Total 80.1875.2899.484.241.72-8.20
Equity Share Warrants0.000.000.000.000.002.78
Equity Application Money0.000.003.580.000.000.00
Total Shareholders Funds138.05133.15160.9362.1159.5952.45
Secured Loans 0.000.0071.32181.02181.14183.73
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.0071.32181.02181.14183.73
Other Liabilities12.586.015.916.006.293.41
Total Liabilities150.63139.16238.16249.13247.02239.59
APPLICATION OF FUNDS :
Gross Block 185.84182.53266.83262.25259.01257.50
Less : Accumulated Depreciation 118.86112.52140.67133.93123.47112.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 66.9870.01126.16128.32135.54145.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress54.9154.9154.9154.9154.9154.91
Producing Properties0.000.000.000.000.000.00
Investments 0.100.100.100.100.100.10
Current Assets, Loans & Advances
Inventories 7.919.1618.2414.9115.3812.51
Sundry Debtors 35.5830.6630.5326.3926.4426.94
Cash and Bank Balance0.490.570.761.081.611.00
Loans and Advances 0.420.130.0720.4812.330.04
Total Current Assets44.4040.5249.6062.8655.7640.49
Less : Current Liabilities and Provisions
Current Liabilities 54.4680.2716.1818.6317.7117.05
Provisions 0.000.000.100.020.190.14
Total Current Liabilities & Provisions54.4680.2716.2818.6517.9017.19
Net Current Assets-10.06-39.7533.3244.2137.8623.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.001.461.460.53
Deferred Tax Liability3.063.714.236.017.317.71
Net Deferred Tax-3.06-3.71-4.23-4.55-5.85-7.18
Other Assets41.7657.6027.9026.1424.4622.97
Total Assets150.63139.16238.16249.13247.02239.59
Contingent Liabilities75.4675.4675.4637.5737.668.42
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