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| Balance Sheet |
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| NHC Foods Ltd | | Industry : Food - Processing - Indian | Chairman : Manish Vyas | | Home : Indian Private | Book Value: 1.322651 | | BSE Code : 517554 | Market Cap: 188.76 | | NSE Code : | P / E : 22.22 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 65.78 | 59.28 | 11.86 | 11.86 | 11.86 | | Reserves & Surplus | 30.45 | 22.85 | 15.92 | 13.63 | 11.75 | | Total Shareholders Funds | 96.23 | 82.13 | 27.78 | 25.49 | 23.61 | | Secured Loans | 44.92 | 25.53 | 32.61 | 22.03 | 17.82 | | Unsecured Loans | 7.59 | 7.21 | 4.32 | 6.28 | 7.68 | | Total Debt | 52.51 | 32.74 | 36.93 | 28.31 | 25.50 | | Total Liabilities | 148.74 | 114.87 | 64.71 | 53.80 | 49.11 | | APPLICATION OF FUNDS: | | Gross Block | 29.65 | 18.43 | 21.82 | 19.68 | 19.87 | | Less: Accum. Depreciation | 10.33 | 8.65 | 9.11 | 7.87 | 7.05 | | Net Block | 19.32 | 9.78 | 12.71 | 11.81 | 12.82 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.77 | 5.92 | 5.78 | 0.01 | 0.01 | | Inventories | 3.22 | 22.68 | 42.88 | 28.86 | 22.54 | | Sundry Debtors | 129.97 | 162.57 | 27.69 | 19.82 | 14.85 | | Cash and Bank Balance | 0.23 | 3.71 | 1.30 | 2.96 | 3.03 | | Loans and Advances | 5.31 | 4.19 | 7.87 | 6.88 | 12.48 | | Current Liabilities | 14.14 | 91.98 | 33.24 | 16.19 | 16.37 | | Provisions | 0.94 | 2.01 | 0.31 | 0.33 | 0.25 | | Net Current Assets | 123.65 | 99.16 | 46.19 | 42.00 | 36.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 148.74 | 114.86 | 64.68 | 53.82 | 49.11 | | Contingent Liabilities | 0.54 | 0.29 | 0.45 | 0.37 | 0.54 |
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