:::LALKAR GROUP::::

Himalaya Food International Ltd

Food - Processing - Indian

BSE Code

526899

ISIN Demat

INE552B01010

Book Value

23.2791032

Mar.Cap(Rs.Cr)

141.44

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	57.87	57.87	57.87	57.87	57.87	57.87
Reserves Total	75.28	99.48	4.24	1.72	-8.20	61.34
Equity Share Warrants	0.00	0.00	0.00	0.00	2.78	2.78
Equity Application Money	0.00	3.58	0.00	0.00	0.00	0.00
Total Shareholders Funds	133.15	160.93	62.11	59.59	52.45	121.99
Secured Loans	0.00	71.32	181.02	181.14	183.73	181.35
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	71.32	181.02	181.14	183.73	181.35
Other Liabilities	6.01	5.91	6.00	6.29	3.41	4.07
Total Liabilities	139.16	238.16	249.13	247.02	239.59	307.41
APPLICATION OF FUNDS :
Gross Block	182.53	266.83	262.25	259.01	257.50	257.67
Less : Accumulated Depreciation	112.52	140.67	133.93	123.47	112.01	100.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.01	126.16	128.32	135.54	145.49	157.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.91	54.91	54.91	54.91	54.91	54.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	9.16	18.24	14.91	15.38	12.51	65.52
Sundry Debtors	30.66	30.53	26.39	26.44	26.94	20.24
Cash and Bank Balance	0.57	0.76	1.08	1.61	1.00	1.54
Loans and Advances	0.14	0.07	20.48	12.33	0.04	0.10
Total Current Assets	40.53	49.60	62.86	55.76	40.49	87.40
Less : Current Liabilities and Provisions
Current Liabilities	80.27	16.18	18.63	17.71	17.05	15.56
Provisions	0.00	0.10	0.02	0.19	0.14	0.36
Total Current Liabilities & Provisions	80.27	16.28	18.65	17.90	17.19	15.92
Net Current Assets	-39.74	33.32	44.21	37.86	23.30	71.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.46	1.46	0.53	0.31
Deferred Tax Liability	3.72	4.23	6.01	7.31	7.71	8.02
Net Deferred Tax	-3.72	-4.23	-4.55	-5.85	-7.18	-7.71
Other Assets	57.60	27.90	26.14	24.46	22.97	31.54
Total Assets	139.16	238.16	249.13	247.02	239.59	307.41
Contingent Liabilities	75.46	75.46	37.57	37.66	8.42	2.51