| NHC Foods Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
517554
ISIN Demat:
INE141C01036
Book Value(₹): 1.45 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 62.49 P/E(TTM):
10.56
EPS(TTM):
0.09
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 59.28 | 11.86 | 11.86 | 11.86 | 11.86 |
| Reserves | 22.85 | 15.92 | 13.63 | 11.75 | 10.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 82.13 | 27.78 | 25.49 | 23.61 | 22.27 |
| Secured Loans | 25.53 | 32.61 | 22.03 | 17.82 | 19.41 |
| Unsecured Loans | 7.14 | 4.07 | 5.99 | 7.11 | 9.09 |
| Total Debt | 32.67 | 36.68 | 28.02 | 24.93 | 28.50 |
| Other Liabilities | 0.07 | 0.25 | 0.29 | 0.57 | 0.66 |
| Total Liabilities | 114.87 | 64.71 | 53.80 | 49.11 | 51.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.43 | 21.82 | 19.68 | 19.87 | 19.79 |
| Less: Accumulated Depreciation | 8.65 | 9.11 | 7.87 | 7.05 | 5.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.78 | 12.71 | 11.81 | 12.82 | 13.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.92 | 5.78 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.68 | 42.88 | 28.86 | 22.54 | 20.34 |
| Sundry Debtors | 162.57 | 27.69 | 19.82 | 14.85 | 19.97 |
| Cash and Bank Balance | 3.71 | 1.30 | 2.96 | 3.03 | 4.43 |
| Loans and Advances | 3.47 | 5.73 | 5.37 | 5.29 | 2.17 |
| Total Current Assets | 192.44 | 77.61 | 57.00 | 45.71 | 46.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 90.33 | 31.03 | 14.09 | 14.14 | 17.37 |
| Provisions | 2.01 | 0.31 | 0.33 | 0.25 | 0.47 |
| Total CL & Provisions | 92.34 | 31.33 | 14.42 | 14.39 | 17.84 |
| Net Current Assets | 100.09 | 46.27 | 42.58 | 31.32 | 29.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.87 | 0.83 | 1.29 | 2.33 |
| Deferred Tax Liability | 1.65 | 2.21 | 2.10 | 2.23 | 2.39 |
| Net Deferred Tax | -1.23 | -1.34 | -1.27 | -0.94 | -0.06 |
| Other Assets | 0.30 | 1.28 | 0.68 | 5.90 | 8.48 |
| Total Assets | 114.87 | 64.70 | 53.80 | 49.11 | 51.43 |
| Contingent Liabilities | 0.29 | 0.45 | 0.37 | 0.54 | 8.44 |
