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Himalaya Food International Ltd.

BSE: 526899 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE552B01010
BSE 00:00 | 14 Aug 25.60 -1.60
(-5.88%)
OPEN

27.90

HIGH

28.60

LOW

24.80

NSE 05:30 | 01 Jan Himalaya Food International Ltd
OPEN 27.90
PREVIOUS CLOSE 27.20
VOLUME 105984
52-Week high 45.30
52-Week low 20.50
P/E
Mkt Cap.(Rs cr) 148
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.90
CLOSE 27.20
VOLUME 105984
52-Week high 45.30
52-Week low 20.50
P/E
Mkt Cap.(Rs cr) 148
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Himalaya Food International Ltd. (HIMALAYAFOOD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 57.87 57.87 55.02
Reserves 96.34 98.78 123.16
Total Shareholders Funds 154.21 156.65 178.18
Secured Loans 183.90 185.86 172.74
Unsecured Loans 3.41 3.32 3.31
Total Debt 187.31 189.18 176.05
Total Liabilities 341.52 345.83 354.23
Application of Funds
Gross Block 251.05 247.34 246.00
Capital Work in Progress 52.53 52.53 52.41
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 65.44 60.08 61.10
Sundry Debtors 36.40 33.71 26.94
Cash and Bank 2.15 1.41 1.83
Loans and Advances 44.98 46.37 46.73
Total Current Assets 148.97 141.57 136.60
Current Liabilities and Provisions
Current Liabilities 21.85 17.83 14.63
Provisions 0.31 0.27 0.19
Net Current Assets 126.81 123.47 121.78
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 341.51 345.85 354.21