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Balance Sheet |
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NHC Foods Ltd | Industry : Trading | Chairman : Apoorva H Shah | Home : Indian Private | Book Value: 22.1989034 | BSE Code : 517554 | Market Cap: 47.18 | NSE Code : | P / E : 23.55 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Reserves & Surplus | 13.63 | 11.75 | 10.41 | 9.03 | 7.67 | Total Shareholders Funds | 25.49 | 23.61 | 22.27 | 20.89 | 19.53 | Secured Loans | 22.03 | 17.82 | 19.41 | 11.72 | 8.08 | Unsecured Loans | 6.28 | 7.68 | 9.74 | 9.78 | 4.77 | Total Debt | 28.31 | 25.50 | 29.15 | 21.50 | 12.85 | Total Liabilities | 53.80 | 49.11 | 51.42 | 42.39 | 32.38 | APPLICATION OF FUNDS: | Gross Block | 19.54 | 19.87 | 19.79 | 19.95 | 18.74 | Less: Accum. Depreciation | 7.74 | 7.05 | 5.86 | 4.64 | 3.48 | Net Block | 11.80 | 12.82 | 13.93 | 15.31 | 15.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 28.86 | 22.54 | 20.34 | 14.49 | 14.48 | Sundry Debtors | 19.82 | 14.85 | 19.97 | 24.02 | 18.83 | Cash and Bank Balance | 2.96 | 3.03 | 4.43 | 1.12 | 1.13 | Loans and Advances | 6.88 | 12.48 | 12.97 | 9.24 | 9.22 | Current Liabilities | 16.19 | 16.37 | 19.76 | 21.43 | 26.37 | Provisions | 0.33 | 0.25 | 0.47 | 0.38 | 0.18 | Net Current Assets | 42.00 | 36.28 | 37.48 | 27.06 | 17.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 53.81 | 49.11 | 51.42 | 42.38 | 32.38 | Contingent Liabilities | 0.37 | 0.54 | 8.44 | 5.22 | 3.99 |
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