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HOAC FOODS INDIA — Balance Sheet
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HOAC FOODS INDIA Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 4.47 Cr | 1.90 Cr | 1.48 Cr | 1.28 Cr |
| Net Debt | 1.16 Cr | 1.57 Cr | 0.88 Cr | 0.72 Cr |
| Tangible Book Value | 11.32 Cr | 1.57 Cr | 0.99 Cr | 0.33 Cr |
| Invested Capital | 15.86 Cr | 3.48 Cr | 2.46 Cr | 1.61 Cr |
| Working Capital | 8.05 Cr | 1.11 Cr | 0.75 Cr | 0.47 Cr |
| Net Tangible Assets | 11.32 Cr | 1.57 Cr | 0.99 Cr | 0.33 Cr |
| Common Stock Equity | 11.38 Cr | 1.57 Cr | 0.99 Cr | 0.33 Cr |
| Total Capitalization | 11.95 Cr | 2.07 Cr | 1.52 Cr | 0.86 Cr |
| Total Equity Gross Minority Interest | 11.38 Cr | 1.57 Cr | 0.99 Cr | 0.33 Cr |
| Stockholders Equity | 11.38 Cr | 1.57 Cr | 0.99 Cr | 0.33 Cr |
| Capital Stock | 3.84 Cr | 0.22 Cr | 0.22 Cr | 0.10 Cr |
| Common Stock | 3.84 Cr | 0.22 Cr | 0.22 Cr | 0.10 Cr |
| Total Liabilities Net Minority Interest | 8.85 Cr | 3.35 Cr | 2.61 Cr | 1.76 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.65 Cr | 0.53 Cr | 0.55 Cr | 0.56 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 64000.00 | 35000.00 | 25000.00 |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | 0.50 Cr | 0.53 Cr | 0.54 Cr |
| Long Term Debt | 0.56 Cr | 0.50 Cr | 0.53 Cr | 0.54 Cr |
| Long Term Provisions | 0.06 Cr | — | — | — |
| Current Liabilities | 8.20 Cr | 2.81 Cr | 2.06 Cr | 1.20 Cr |
| Other Current Liabilities | 0.39 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 3.91 Cr | 1.40 Cr | 0.95 Cr | 0.74 Cr |
| Current Debt | 3.91 Cr | 1.40 Cr | 0.95 Cr | 0.74 Cr |
| Current Provisions | 0.70 Cr | 20000.00 | — | — |
| Payables | 3.20 Cr | 1.14 Cr | 0.99 Cr | 0.40 Cr |
| Accounts Payable | 3.20 Cr | 0.99 Cr | 0.97 Cr | 0.40 Cr |
| Total Assets | 20.23 Cr | 4.92 Cr | 3.60 Cr | 2.08 Cr |
| Total Non Current Assets | 3.99 Cr | 0.99 Cr | 0.78 Cr | 0.41 Cr |
| Other Non Current Assets | 0.17 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.06 Cr | — | — | — |
| Net PPE | 3.75 Cr | 0.69 Cr | 0.44 Cr | 0.35 Cr |
| Gross PPE | 3.75 Cr | 0.89 Cr | 0.54 Cr | 0.40 Cr |
| Other Properties | 3.75 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Current Assets | 16.25 Cr | 3.93 Cr | 2.81 Cr | 1.67 Cr |
| Inventory | 3.88 Cr | 2.20 Cr | 1.34 Cr | 0.93 Cr |
| Other Receivables | 0.60 Cr | 0.03 Cr | 0.06 Cr | 0.05 Cr |
| Accounts Receivable | 8.45 Cr | 1.08 Cr | 0.77 Cr | 0.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.31 Cr | 0.33 Cr | 0.60 Cr | 0.56 Cr |
| Cash And Cash Equivalents | 3.31 Cr | 0.33 Cr | 0.60 Cr | 0.56 Cr |
| Ordinary Shares Number | — | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Share Issued | — | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Retained Earnings | — | 1.08 Cr | 0.50 Cr | 0.22 Cr |
| Additional Paid In Capital | — | 0.27 Cr | 0.27 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.11 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 0.00 | 0.00 |
| Other Payable | — | 0.15 Cr | 0.02 Cr | 56000.00 |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.35 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -0.20 Cr | -0.10 Cr | -0.05 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.82 Cr | 0.48 Cr | 0.35 Cr |
| Prepaid Assets | — | 0.29 Cr | 0.05 Cr | 0.01 Cr |
| Finished Goods | — | 2.20 Cr | 1.34 Cr | 0.93 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.24 Cr |
| Cash Financial | — | 0.33 Cr | 0.60 Cr | 0.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.