NHCFOODSOther Food Products
NHC Foods Ltd — Balance Sheet
₹0.71
-9.46%
NHC Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 59.27 Cr | 38.76 Cr | 38.76 Cr | 38.76 Cr | — |
| Share Issued | 59.27 Cr | 38.76 Cr | 38.76 Cr | 38.76 Cr | — |
| Total Debt | 32.66 Cr | 36.68 Cr | 28.03 Cr | 24.93 Cr | — |
| Tangible Book Value | 80.90 Cr | 25.82 Cr | 23.14 Cr | 20.90 Cr | — |
| Invested Capital | 113.46 Cr | 61.36 Cr | 52.26 Cr | 47.48 Cr | — |
| Working Capital | 78.79 Cr | 15.89 Cr | 21.53 Cr | 12.44 Cr | — |
| Net Tangible Assets | 80.90 Cr | 25.82 Cr | 23.14 Cr | 20.90 Cr | — |
| Capital Lease Obligations | 1.66 Cr | 3.09 Cr | 1.25 Cr | 1.07 Cr | — |
| Common Stock Equity | 82.46 Cr | 27.77 Cr | 25.49 Cr | 23.61 Cr | — |
| Total Capitalization | 86.16 Cr | 31.47 Cr | 31.34 Cr | 28.64 Cr | — |
| Total Equity Gross Minority Interest | 82.71 Cr | 27.77 Cr | 25.49 Cr | 23.61 Cr | — |
| Minority Interest | 0.25 Cr | — | — | — | — |
| Stockholders Equity | 82.46 Cr | 27.77 Cr | 25.49 Cr | 23.61 Cr | — |
| Other Equity Interest | 23.18 Cr | -1000.00 | 13.63 Cr | 11.75 Cr | — |
| Capital Stock | 59.27 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr | — |
| Common Stock | 59.27 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr | — |
| Total Liabilities Net Minority Interest | 126.36 Cr | 69.60 Cr | 44.01 Cr | 40.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.17 Cr | 7.88 Cr | 8.53 Cr | 7.56 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.23 Cr | 1.34 Cr | 1.28 Cr | 0.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.87 Cr | 6.29 Cr | 6.96 Cr | 6.04 Cr | — |
| Long Term Capital Lease Obligation | 1.17 Cr | 2.59 Cr | 1.11 Cr | 1.01 Cr | — |
| Long Term Debt | 3.70 Cr | 3.70 Cr | 5.85 Cr | 5.03 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.19 Cr | 0.22 Cr | 0.45 Cr | — |
| Current Liabilities | 120.20 Cr | 61.72 Cr | 35.48 Cr | 33.27 Cr | — |
| Other Current Liabilities | 61.51 Cr | 1.97 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 27.80 Cr | 30.39 Cr | 21.06 Cr | 18.89 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | 0.50 Cr | 0.14 Cr | 0.05 Cr | — |
| Current Debt | 27.30 Cr | 29.89 Cr | 20.92 Cr | 18.83 Cr | — |
| Current Provisions | 2.01 Cr | 0.31 Cr | 40000.00 | 0.25 Cr | — |
| Payables | 28.88 Cr | 29.45 Cr | 12.18 Cr | 12.79 Cr | — |
| Accounts Payable | 28.88 Cr | 29.09 Cr | 11.85 Cr | 11.79 Cr | — |
| Total Assets | 209.07 Cr | 97.37 Cr | 69.50 Cr | 64.44 Cr | — |
| Total Non Current Assets | 10.08 Cr | 19.77 Cr | 12.49 Cr | 18.73 Cr | — |
| Other Non Current Assets | 0.28 Cr | 1000.00 | 0.31 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.01 Cr | 60000.00 | 60000.00 | 60000.00 | — |
| Available For Sale Securities | 0.01 Cr | 6.72 Cr | 0.38 Cr | 3.36 Cr | — |
| Goodwill And Other Intangible Assets | 1.56 Cr | 1.95 Cr | 2.35 Cr | 2.71 Cr | — |
| Net PPE | 8.22 Cr | 10.76 Cr | 9.46 Cr | 10.11 Cr | — |
| Gross PPE | 8.22 Cr | 16.77 Cr | 14.48 Cr | 14.83 Cr | — |
| Other Properties | 8.22 Cr | 3.70 Cr | 1.59 Cr | 1.59 Cr | — |
| Current Assets | 198.98 Cr | 77.60 Cr | 57.01 Cr | 45.71 Cr | — |
| Other Current Assets | 9.59 Cr | 4.65 Cr | 2.88 Cr | -1000.00 | — |
| Inventory | 22.68 Cr | 42.88 Cr | 28.86 Cr | 22.54 Cr | — |
| Accounts Receivable | 1.35 Cr | 27.69 Cr | 19.82 Cr | 14.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 165.36 Cr | 0.62 Cr | 2.32 Cr | 3.03 Cr | — |
| Other Short Term Investments | 2.50 Cr | 1.76 Cr | 0.65 Cr | 2.24 Cr | — |
| Cash And Cash Equivalents | 162.86 Cr | 0.62 Cr | 2.32 Cr | 0.80 Cr | — |
| Net Debt | — | 32.97 Cr | 24.45 Cr | 23.07 Cr | 26.27 Cr |
| Retained Earnings | — | 14.25 Cr | 11.90 Cr | 10.14 Cr | 8.68 Cr |
| Additional Paid In Capital | — | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.22 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.26 Cr | 0.15 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr |
| Other Payable | — | 0.37 Cr | 0.33 Cr | 1.01 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.15 Cr | 0.11 Cr | 0.11 Cr |
| Held To Maturity Securities | — | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Long Term Equity Investment | — | 5.77 Cr | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 5.77 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 0.02 Cr | 0.03 Cr | 0.81 Cr | 0.94 Cr |
| Goodwill | — | 1.93 Cr | 2.32 Cr | 2.71 Cr | 3.09 Cr |
| Accumulated Depreciation | — | -6.01 Cr | -5.02 Cr | -4.72 Cr | -3.65 Cr |
| Machinery Furniture Equipment | — | 2.35 Cr | 2.17 Cr | 2.53 Cr | 2.45 Cr |
| Buildings And Improvements | — | 10.51 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Land And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.69 Cr | 0.65 Cr | 1.62 Cr | 3.07 Cr |
| Prepaid Assets | — | 4.45 Cr | 2.77 Cr | 2.15 Cr | 1.74 Cr |
| Finished Goods | — | 42.88 Cr | 28.60 Cr | 22.25 Cr | 20.07 Cr |
| Raw Materials | — | 0.00 | 0.25 Cr | 0.28 Cr | 0.26 Cr |
| Other Receivables | — | 1.27 Cr | 2.60 Cr | 3.13 Cr | 0.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.58 Cr | -7.65 Cr | -1.91 Cr | -1.50 Cr |
| Gross Accounts Receivable | — | 44.27 Cr | 27.46 Cr | 16.76 Cr | 21.47 Cr |
| Cash Financial | — | 0.62 Cr | 2.32 Cr | 0.80 Cr | 1.11 Cr |
| Other Inventories | — | — | 28.60 Cr | 1000.00 | 20.07 Cr |
| Work In Process | — | — | 0.00 | 86000.00 | 91000.00 |
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.