Hindustan Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1
1
165
66
Total Accounts Receivable
34
23
37
69
291
Inventories
13
27
15
66
244
Other Current Assets
9
9
11
20
115
Total Current Assets
57
59
65
320
716
Net Property, Plant & Equipment
115
112
109
161
420
Total Investments and Advances
-
-
-
-
1
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
-
-
-
-
1
Other Assets
-
29
5
19
33
Total Assets
200
172
195
516
1,175
ST Debt & Current Portion LT Debt
6
5
6
-
31
Accounts Payable
16
55
42
109
415
Income Tax Payable
-
-
-
-
14
Other Current Liabilities
31
8
14
8
28
Total Current Liabilities
53
68
61
117
489
Long-Term Debt
157
91
104
47
294
Provision for Risks & Charges
1
1
1
1
4
Deferred Taxes
-
-
15
15
2
Other Liabilities
14
11
12
1
6
Total Liabilities
225
171
180
169
793
Common Equity (Total)
41
16
1
332
382
Total Shareholders' Equity
-
25
15
348
382
Total Equity
-
25
15
348
382
Liabilities & Shareholders' Equity
200
172
195
516
1,175
Preferred Stock (Carrying Value)
16
16
16
16
-
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