Balance Sheet

  • Company Name :
Heranba Industries Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543266
  • NSE Symbol:
  • HERANBA
  • P/E(TTM):
  • 31.76
  • ISIN Demat:
  • INE694N01015
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 10.39
  • Book Value(₹):
  • 231.44
  • Market Cap(₹Cr.):
  • 1,320.24
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 40.01 40.01 40.01 40.01 40.01
Reserves 886.07 837.45 776.10 674.44 488.12
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 926.08 877.46 816.11 714.45 528.13
Secured Loans 143.96 139.49 89.01 89.56 50.28
Unsecured Loans 99.17 4.01 3.99 1.63 2.03
Total Debt 243.13 143.50 93.00 91.19 52.31
Other Liabilities 3.46 3.11 8.94 7.86 13.71
Total Liabilities 1,172.67 1,024.07 918.05 813.50 594.15
APPLICATION OF FUNDS :          
Gross Block 405.68 382.63 305.14 291.54 218.09
Less: Accumulated Depreciation 166.18 142.97 119.15 98.12 84.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 239.50 239.66 185.99 193.42 133.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.37 11.32 42.04 14.23 9.70
Investments 3.39 1.83 0.92 2.13 10.10
Current Assets, Loans & Advances          
Inventories 250.41 244.43 297.16 255.74 165.99
Sundry Debtors 560.25 498.35 387.59 446.87 341.76
Cash and Bank Balance 50.45 22.42 118.63 123.16 97.90
Loans and Advances 49.67 35.98 32.20 54.23 62.66
Total Current Assets 910.78 801.18 835.58 880.00 668.30
Less : Current Liabilities and Provisions          
Current Liabilities 500.74 344.62 231.83 288.01 239.02
Provisions 22.73 30.14 9.42 6.40 10.14
Total CL & Provisions 523.47 374.76 241.25 294.41 249.16
Net Current Assets 387.31 426.42 594.33 585.59 419.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.98 13.04 8.08 4.18 3.83
Deferred Tax Liability 1.55 1.52 0.99 1.37 2.81
Net Deferred Tax 10.43 11.52 7.09 2.81 1.02
Other Assets 527.67 333.32 87.68 15.32 20.76
Total Assets 1,172.67 1,024.07 918.05 813.50 594.15
Contingent Liabilities 132.66 72.04 6.14 30.01 67.65