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Balance Sheet

HIMALAYA FOOD LNTERNATIONAL LTD.

NSE : NABSE : 526899ISIN CODE : INE552B01010Industry : AgricultureHouse : Private
BSE11.000.01 (+0.09 %)
PREV CLOSE (Rs.) 10.99
OPEN PRICE (Rs.) 11.29
BID PRICE (QTY) 11.00 (2340)
OFFER PRICE (QTY) 11.19 (100)
VOLUME 19366
TODAY'S LOW / HIGH (Rs.)10.30 11.50
52 WK LOW / HIGH (Rs.) 10.5145.3
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
Share Capital
578.73  
578.73  
    Equity - Authorised
750.00  
750.00  
    Equity - Issued
578.73  
578.73  
    Equity Paid Up
578.73  
578.73  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
962.75  
987.82  
    Securities Premium
337.78  
337.78  
    Capital Reserves
132.17  
132.17  
    Profit & Loss Account Balance
492.79  
517.86  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
962.75  
987.82  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1541.48  
1566.54  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1204.88  
1270.16  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1198.92  
1266.86  
    Term Loans - Institutions
5.96  
3.30  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
80.14  
79.16  
    Deferred Tax Assets
0.28  
0.12  
    Deferred Tax Liability
80.42  
79.28  
Other Long Term Liabilities
0.07  
0.30  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
34.00  
32.94  
Total Non-Current Liabilities
1319.09  
1382.57  
Current Liabilities
  
  
Trade Payables
104.06  
70.05  
    Sundry Creditors
104.06  
70.05  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
127.10  
94.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-183.66  
-151.03  
Short Term Borrowings
541.30  
523.13  
    Secured ST Loans repayable on Demands
541.30  
523.13  
    Working Capital Loans- Sec
541.30  
523.13  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-541.30  
-523.13  
Short Term Provisions
3.10  
2.71  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3.10  
2.71  
Total Current Liabilities
775.56  
690.34  
Total Liabilities
3636.12  
3639.45  
ASSETS
  
  
Gross Block
2510.48  
2473.38  
Less: Accumulated Depreciation
888.75  
774.92  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1621.73  
1698.46  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
525.27  
525.27  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
114.94  
114.94  
Long Term Loans & Advances
121.09  
103.58  
Other Non Current Assets
229.61  
254.32  
Total Non-Current Assets
2497.70  
2581.63  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
114.94  
114.94  
Inventories
654.44  
600.78  
    Raw Materials
63.30  
60.28  
    Work-in Progress
213.79  
193.40  
    Finished Goods
344.88  
291.98  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
32.47  
55.12  
    Other Inventory
0.00  
0.00  
Sundry Debtors
314.90  
300.69  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
314.90  
300.69  
Cash and Bank
21.83  
14.15  
    Cash in hand
0.13  
0.09  
    Balances at Bank
21.70  
14.06  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
80.15  
61.60  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.83  
0.47  
    Other current_assets
79.32  
61.13  
Short Term Loans and Advances
67.10  
80.60  
    Advances recoverable in cash or in kind
9.51  
21.99  
    Advance income tax and TDS
1.03  
2.05  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
56.56  
56.57  
Total Current Assets
1138.43  
1057.82  
Net Current Assets (Including Current Investments)
362.87  
367.48  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3636.12  
3639.45  
Contingent Liabilities
0.00  
0.00  
Total Debt
1839.01  
1858.63  
Book Value
26.64  
27.07  
Adjusted Book Value
26.64  
27.07  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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