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Badjate Group

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Balance Sheet

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Consumer FoodHouse : Dempo VS
BSE496.70-3.9 (-0.78 %)
PREV CLOSE ( ) 500.60
OPEN PRICE ( ) 495.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12282
TODAY'S LOW / HIGH ( )487.20 501.25
52 WK LOW / HIGH ( )460.75 629.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.49  
225.49  
211.98  
211.98  
134.93  
    Equity - Authorised
551.53  
531.52  
220.00  
220.00  
215.00  
    Equity - Issued
225.49  
225.49  
211.98  
211.98  
134.93  
    Equity Paid Up
225.49  
225.49  
211.98  
211.98  
134.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3523.82  
2815.81  
2003.35  
1658.44  
517.32  
    Securities Premium
1350.08  
1350.08  
1347.71  
1347.71  
375.50  
    Capital Reserves
47.76  
47.76  
-22.37  
-22.37  
-22.37  
    Profit & Loss Account Balance
2117.34  
1409.34  
669.39  
324.48  
106.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.63  
8.63  
8.63  
8.63  
57.91  
Reserve excluding Revaluation Reserve
3523.82  
2815.81  
2003.35  
1658.44  
517.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3749.30  
3041.30  
2215.33  
1870.43  
652.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3811.85  
2536.02  
1844.92  
1362.86  
644.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3917.69  
2893.10  
2139.05  
1537.16  
732.68  
    Term Loans - Institutions
429.97  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-535.81  
-357.08  
-294.13  
-174.30  
-88.66  
Unsecured Loans
7.70  
7.06  
20.35  
17.98  
8.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7.70  
7.06  
20.35  
17.98  
8.75  
Deferred Tax Assets / Liabilities
473.34  
267.06  
179.31  
140.36  
81.74  
    Deferred Tax Assets
45.35  
117.97  
83.09  
20.59  
17.51  
    Deferred Tax Liability
518.69  
385.03  
262.40  
160.95  
99.25  
Other Long Term Liabilities
202.44  
225.55  
8.47  
8.47  
8.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
8.15  
Long Term Provisions
53.72  
28.32  
19.10  
14.55  
4.08  
Total Non-Current Liabilities
4549.04  
3064.01  
2072.15  
1544.22  
755.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3353.13  
2711.50  
2138.85  
1396.32  
765.31  
    Sundry Creditors
3353.13  
2711.50  
2138.85  
1396.32  
765.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1137.90  
665.85  
490.60  
472.93  
261.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.61  
21.58  
    Advances received from customers
221.66  
47.04  
1.72  
3.50  
2.57  
    Interest Accrued But Not Due
0.00  
0.00  
14.74  
12.23  
11.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
8.53  
4.49  
0.25  
    Other Liabilities
916.24  
618.80  
465.62  
449.10  
225.07  
Short Term Borrowings
548.65  
353.64  
1.44  
82.43  
197.85  
    Secured ST Loans repayable on Demands
480.76  
242.72  
1.44  
82.43  
197.85  
    Working Capital Loans- Sec
480.76  
242.72  
1.44  
82.43  
197.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-412.87  
-131.80  
-1.44  
-82.43  
-197.85  
Short Term Provisions
9.57  
7.71  
25.83  
24.85  
30.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
19.49  
19.49  
23.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.57  
7.71  
6.34  
5.35  
6.54  
Total Current Liabilities
5049.25  
3738.70  
2656.73  
1976.52  
1254.84  
Total Liabilities
13347.59  
9844.01  
6944.21  
5391.17  
2662.28  
ASSETS
  
  
  
  
  
Gross Block
7173.58  
5460.57  
3221.03  
2838.13  
1556.80  
Less: Accumulated Depreciation
1636.86  
1190.49  
512.45  
340.50  
225.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5536.73  
4270.09  
2708.58  
2497.63  
1331.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1247.25  
871.61  
534.68  
255.64  
3.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
466.42  
284.14  
249.60  
104.27  
133.15  
Other Non Current Assets
116.39  
15.79  
4.09  
2.00  
5.05  
Total Non-Current Assets
7370.78  
5441.63  
3496.95  
2859.54  
1473.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
4.13  
23.51  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
4.13  
23.51  
0.00  
Inventories
3339.12  
2377.69  
1690.83  
1097.26  
490.45  
    Raw Materials
1720.77  
961.24  
852.49  
461.19  
253.78  
    Work-in Progress
593.71  
299.10  
174.70  
159.39  
53.35  
    Finished Goods
615.96  
687.34  
402.61  
322.00  
126.41  
    Packing Materials
386.76  
417.81  
248.40  
145.00  
46.86  
    Stores  and Spare
21.93  
7.92  
8.18  
1.90  
4.68  
    Other Inventory
0.00  
4.29  
4.45  
7.79  
5.36  
Sundry Debtors
1044.86  
721.90  
496.88  
374.66  
426.08  
    Debtors more than Six months
7.37  
10.45  
2.99  
1.74  
8.36  
    Debtors Others
1041.35  
721.61  
502.15  
374.45  
418.46  
Cash and Bank
504.66  
433.97  
585.34  
389.78  
45.28  
    Cash in hand
0.83  
1.41  
0.27  
0.70  
0.40  
    Balances at Bank
503.83  
432.55  
585.06  
389.08  
44.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
71.89  
50.95  
52.81  
129.94  
55.31  
    Interest accrued on Investments
3.13  
5.00  
4.33  
5.54  
0.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.26  
10.57  
3.46  
0.14  
    Prepaid Expenses
25.43  
14.68  
7.22  
8.41  
5.75  
    Other current_assets
43.33  
30.02  
30.70  
112.53  
48.99  
Short Term Loans and Advances
1016.29  
817.88  
617.27  
516.48  
171.94  
    Advances recoverable in cash or in kind
552.77  
376.60  
175.42  
115.88  
57.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
463.53  
441.28  
441.85  
400.61  
114.45  
Total Current Assets
5976.82  
4402.39  
3447.26  
2531.63  
1189.06  
Net Current Assets (Including Current Investments)
927.57  
663.69  
790.53  
555.10  
-65.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13347.59  
9844.01  
6944.21  
5391.17  
2662.28  
Contingent Liabilities
1675.94  
925.32  
14.28  
14.43  
0.71  
Total Debt
4913.05  
3253.81  
2169.36  
1642.05  
986.37  
Book Value
33.26  
134.88  
104.51  
88.24  
48.34  
Adjusted Book Value
33.26  
26.98  
20.90  
17.65  
9.67  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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