Hindustan Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Foods Limited's balance sheet done over the years? Its assets were worth $19,252,469,000 last year, which is more than in the previous period. 66% of Hindustan Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,791,160,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 151097240 | 101.09M | 66.91% |
|---|---|---|---|
| 2013 | 185061522 | 196.29M | 106.07% |
| 2015 | 171678916 | 171.37M | 99.82% |
| 2016 | 193375667 | 178.66M | 92.39% |
| 2018 | 1175496000 | 793.05M | 67.47% |
| 2019 | 1829939000 | 1.20B | 65.69% |
| 2020 | 5391166000 | 3.52B | 65.31% |
| 2021 | 6944208000 | 4.72B | 68.1% |
| 2022 | 9863506000 | 6.82B | 69.17% |
| 2024 | 19252469000 | 12.79B | 66.44% |
HNDFDS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 431.80M | 325.97M | 444.38M | 287.90M | 42.51M | 65.01M | 1.34M | 746.37K | 891.22K | 354.66K |
Short term investments | 1.66M | 51.59M | 4.12M | 23.51M | 1.39M | 1.05M | 0 | 0 | 0 | 0 |
Net receivables | 2.46B | 1.10B | 866.64M | 605.14M | 478.07M | 335.7M | 36.38M | 22.63M | 44.67M | 0 |
Inventory | 4.93B | 2.37B | 1.69B | 1.09B | 348.28M | 243.63M | 15.00M | 26.57M | 11.76M | 10.08M |
Other current assets | 846.57M | 542.27M | 441.26M | 354.83M | 101.94M | 116.44M | 11.83M | 9.45M | 186.07K | 34.11M |
Total current assets | 8.67B | 4.40B | 3.44B | 2.53B | 970.82M | 715.68M | 64.57M | 59.41M | 57.52M | 44.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.20B | 5.14B | 3.23B | 2.74B | 728.31M | 419.54M | 108.99M | 112.19M | 82.42M | 30.55M |
Goodwill | 65.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.56M | 684K | 5.10M | 10.28M | 17.63M | 1.09M | 1 | 1 | 0 | 0 |
Long term investments | 1.12B | -367.63M | -39K | -21.50M | 12.32M | 300K | 75.99K | 0 | 0 | 0 |
Other non-current assets | 164.71M | 687.04M | 111.94M | 107.2M | 83.33M | 36.50M | 4.79M | 66K | 45.11M | 75.98M |
Total non-current assets | 10.57B | 5.46B | 3.49B | 2.85B | 859.11M | 459.81M | 128.80M | 112.26M | 127.54M | 106.53M |
Total assets | 19.25B | 9.86B | 6.94B | 5.39B | 1.82B | 1.17B | 193.37M | 171.67M | 185.06M | 151.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168.24M | 47.04M | 213.56M | 318.77M | 2.57M | 9.36M | 3.76M | 0 | 0 | 0 |
Short term debt | 1.94B | 743.76M | 304.09M | 261.21M | 186.97M | 7.77M | 6.27M | 5.22M | 5.04M | 0 |
Total current liabilities | 6.89B | 3.75B | 2.65B | 1.97B | 698.27M | 488.65M | 61.30M | 68.04M | 39.61M | 11.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.35B | 2.76B | 1.85B | 1.37B | 477.99M | 292.01M | 104.38M | 91.06M | 152.67M | 89.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.55M | 35.38M | 8.46M | 8.46M | -126.09M | 12.39M | 17.18M | 12.26M | 4.00M | 0 |
Total non-current liabilities | 5.90B | 3.06B | 2.07B | 1.54B | 503.78M | 304.40M | 117.35M | 103.32M | 156.67M | 89.68M |
Total liabilities | 12.79B | 6.82B | 4.72B | 3.52B | 1.20B | 793.05M | 178.66M | 171.37M | 196.29M | 101.09M |
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