You are here » Home » Companies » Company Overview » Herman Milkfoods Ltd

Herman Milkfoods Ltd.

BSE: 519428 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Herman Milkfoods Ltd. (HERMANMILKFOODS) - Balance Sheet

Figures in Rs crore 2012 2011 2009
Sources of Funds
Share Capital 9.86 9.86 9.86
Reserves -4.34 -4.29 2.37
Total Shareholders Funds 5.52 5.57 12.23
Secured Loans 6.16 7.69 0.00
Unsecured Loans 0.21 0.21 0.21
Total Debt 6.37 7.90 0.21
Total Liabilities 11.89 13.47 12.44
Application of Funds
Gross Block 17.50 17.32 17.32
Capital Work in Progress 0.09 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.31 2.65 6.10
Sundry Debtors 5.91 3.45 2.75
Cash and Bank 0.28 0.47 1.13
Loans and Advances 7.01 6.83 3.86
Total Current Assets 21.51 13.40 13.84
Current Liabilities and Provisions
Current Liabilities 15.26 6.05 9.01
Provisions 0.04 0.03 0.00
Net Current Assets 6.21 7.32 4.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11.88 13.48 12.44