Balance Sheet

  • Company Name :
Heritage Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 519552
  • NSE Symbol:
  • HERITGFOOD
  • P/E(TTM):
  • 23.17
  • ISIN Demat:
  • INE978A01027
  • Div & Yield%:
  • 0.70
  • EPS(TTM):
  • 15.49
  • Book Value(₹):
  • 108.78
  • Market Cap(₹Cr.):
  • 3,330.91
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.40 46.40 46.40 23.20 23.20
Reserves 897.54 753.91 687.11 634.10 567.38
Equity Share Warrants 3.19 3.19 3.19 3.19 3.19
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 947.13 803.50 736.70 660.49 593.77
Secured Loans 134.41 89.32 101.83 4.11 52.73
Unsecured Loans 36.58 37.82 57.08 7.54 4.49
Total Debt 170.99 127.14 158.91 11.65 57.22
Other Liabilities 34.37 29.93 26.43 25.89 13.90
Total Liabilities 1,152.49 960.57 922.04 698.03 664.89
APPLICATION OF FUNDS :          
Gross Block 1,031.96 939.02 809.13 730.12 696.17
Less: Accumulated Depreciation 325.91 273.22 228.10 191.46 157.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 706.05 665.80 581.03 538.66 538.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.96 20.06 20.04 7.48 17.86
Investments 213.24 171.54 65.39 59.73 49.11
Current Assets, Loans & Advances          
Inventories 342.10 249.22 366.10 195.74 188.50
Sundry Debtors 37.52 28.68 27.91 17.98 14.53
Cash and Bank Balance 68.47 83.37 19.15 34.98 21.39
Loans and Advances 35.25 27.79 26.57 29.80 20.92
Total Current Assets 483.34 389.06 439.72 278.49 245.35
Less : Current Liabilities and Provisions          
Current Liabilities 326.00 264.62 166.60 161.60 156.90
Provisions 13.04 10.40 8.70 7.99 12.48
Total CL & Provisions 339.04 275.02 175.30 169.59 169.38
Net Current Assets 144.31 114.03 264.42 108.89 75.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.63 14.44 12.62 11.69 6.64
Deferred Tax Liability 41.13 38.60 36.45 34.88 30.41
Net Deferred Tax -26.50 -24.16 -23.83 -23.19 -23.77
Other Assets 47.42 13.30 14.99 6.43 7.26
Total Assets 1,152.48 960.57 922.04 698.01 664.89
Contingent Liabilities 30.98 41.44 41.15 16.44 8.16