Balance Sheet

  • Company Name :
Heranba Industries Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543266
  • NSE Symbol:
  • HERANBA
  • P/E(TTM):
  • 13.31
  • ISIN Demat:
  • INE694N01015
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 25.18
  • Book Value(₹):
  • 235.10
  • Market Cap(₹Cr.):
  • 1,341.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 40.01 40.01 40.01 40.01 39.06
Reserves 837.45 776.10 674.44 488.12 281.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 877.46 816.11 714.45 528.13 320.85
Secured Loans 139.49 89.01 89.56 50.28 43.07
Unsecured Loans 4.01 3.99 1.63 2.03 0.01
Total Debt 143.50 93.00 91.19 52.31 43.08
Other Liabilities 10.96 8.94 7.86 13.71 7.02
Total Liabilities 1,031.92 918.05 813.50 594.15 370.95
APPLICATION OF FUNDS :          
Gross Block 382.63 305.14 291.54 218.09 165.59
Less: Accumulated Depreciation 142.97 119.15 98.12 84.66 70.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 239.66 185.99 193.42 133.43 95.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.32 42.04 14.23 9.70 37.77
Investments 1.83 0.92 2.13 10.10 3.73
Current Assets, Loans & Advances          
Inventories 244.43 297.16 255.74 165.99 145.52
Sundry Debtors 498.35 387.59 446.87 341.76 258.47
Cash and Bank Balance 22.42 118.63 123.16 97.90 3.19
Loans and Advances 35.98 32.20 54.23 62.66 64.14
Total Current Assets 801.18 835.58 880.00 668.30 471.32
Less : Current Liabilities and Provisions          
Current Liabilities 344.62 231.83 288.01 239.02 242.71
Provisions 22.13 9.42 6.40 10.14 9.49
Total CL & Provisions 366.75 241.25 294.41 249.16 252.20
Net Current Assets 434.43 594.33 585.59 419.14 219.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.04 8.08 4.18 3.83 0.46
Deferred Tax Liability 1.52 0.99 1.37 2.81 2.07
Net Deferred Tax 11.52 7.09 2.81 1.02 -1.61
Other Assets 333.16 87.68 15.32 20.76 16.49
Total Assets 1,031.92 918.05 813.50 594.15 370.94
Contingent Liabilities 37.85 6.14 30.01 67.65 65.32