NHC Foods Ltd - Stock Price

  • NSE :
  • BSE : 517554
  • ISIN CODE : INE141C01028
  • Industry : Consumer Food
  • House : Private
NHC Foods Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital118.55118.550.00
    Equity - Authorised240.00240.000.00
    Equity - Issued118.55118.550.00
    Equity Paid Up118.55118.550.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves63.0460.524.16
    Securities Premium17.4317.430.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance45.6143.095.84
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve63.0460.524.16
Revaluation reserve0.000.000.00
Shareholder's Funds181.59179.071.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.596.67-91.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.596.67-91.23
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans45.5217.80155.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others66.7743.7152.74
    Other Unsecured Loan-21.25-25.9218.02
Deferred Tax Assets / Liabilities6.214.8129.26
    Deferred Tax Assets17.6919.50-9.28
    Deferred Tax Liability23.9024.30-1.66
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.312.40-3.83
Total Non-Current Liabilities54.6331.6772.48
Current LiabilitiesNANANA
Trade Payables111.85172.08-35.00
    Sundry Creditors111.85172.08-35.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.0179.97-52.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.0850.68-74.19
    Interest Accrued But Not Due1.090.44147.72
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.8528.85-17.35
Short Term Borrowings120.13171.18-29.82
    Secured ST Loans repayable on Demands83.9284.73-0.96
    Working Capital Loans- Sec79.5176.773.58
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-43.309.68-547.22
Short Term Provisions0.530.87-38.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.480.81-41.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.060.06-3.51
Total Current Liabilities270.53424.09-36.21
Total Liabilities506.75634.83-20.18
Gross Block181.82170.906.39
Less: Accumulated Depreciation22.6811.29100.84
Less: Impairment of Assets0.000.000.00
Net Block159.14159.61-0.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.060.060.00
Long Term Investment0.060.060.00
Long Term Loans & Advances4.002.8639.85
Other Non Current Assets0.000.000.00
Total Non-Current Assets163.20162.530.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.060.060.00
    Raw Materials0.440.60-26.88
    Work-in Progress0.260.64-60.34
    Finished Goods0.010.30-96.32
    Packing Materials2.622.97-11.72
    Stores  and Spare0.000.000.00
    Other Inventory129.04130.24-0.92
Sundry Debtors107.73255.80-57.88
    Debtors more than Six months0.000.000.00
    Debtors Others139.16287.42-51.58
Cash and Bank8.516.4132.80
    Cash in hand3.231.8871.88
    Balances at Bank5.284.5316.59
    Other cash and bank balances0.000.000.00
Other Current Assets28.2424.3316.05
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.100.0744.78
    Prepaid Expenses1.551.1436.00
    Other current_assets26.5923.1314.99
Short Term Loans and Advances66.6450.9630.77
    Advances recoverable in cash or in kind5.074.698.12
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances61.5746.2733.07
Total Current Assets343.55472.30-27.26
Net Current Assets (Including Current Investments)73.0248.2151.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets506.75634.83-20.18
Contingent Liabilities77.0211.28582.78
Total Debt187.49221.55-15.38
Book Value15.3215.111.41
Adjusted Book Value15.3215.111.41

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