BALANCE SHEET
Heritage Foods Ltd.
BSE
Jul 04
492.35
+1.90 (+ 0.39%)
Volume
9167
Prev. Close
490.45
Open Price
514.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
492.10
+1.45 (+ 0.30%)
Volume
281215
Prev. Close
490.65
Open Price
490.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE978A01027
|
Market Cap. ( ₹ in Cr. )
|
4566.49
|
P/BV
|
5.12
|
Book Value ( ₹ )
|
96.07
|
|
BSE Code
|
519552
|
52 Week High/Low ( ₹ )
|
659/352
|
FV/ML
|
5/1
|
P/E(X)
|
24.25
|
|
NSE Code
|
HERITGFOODEQ
|
Book Closure
|
23/07/2025
|
EPS ( ₹ )
|
20.29
|
Div Yield (%)
|
0.51
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 927.96 | 927.96 | 927.96 | 463.98 | 463.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 |
| Total Share Capital | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 |
| | | | | | |
| Reserves and Surplus | 900.72 | 757.10 | 690.30 | 637.29 | 567.38 |
| Total Reserves and Surplus | 900.72 | 757.10 | 690.30 | 637.29 | 567.38 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 |
| Total Shareholders Funds | 947.12 | 803.50 | 736.70 | 660.49 | 593.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 108.92 | 73.55 | 0.78 | 2.11 | 26.07 |
| Deferred Tax Liabilities [Net] | 26.49 | 24.16 | 23.83 | 23.19 | 23.77 |
| Other Long Term Liabilities | 40.45 | 40.56 | 35.76 | 14.22 | 6.08 |
| Long Term Provisions | 27.56 | 22.28 | 17.87 | 16.38 | 10.05 |
| Total Non-Current Liabilities | 203.43 | 160.55 | 78.23 | 55.90 | 65.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.28 | 15.55 | 125.69 | 1.64 | 0.47 |
| Trade Payables | 165.69 | 138.05 | 42.77 | 48.20 | 32.78 |
| Other Current Liabilities | 163.46 | 131.70 | 129.09 | 116.59 | 152.57 |
| Short Term Provisions | 13.04 | 10.40 | 8.70 | 7.99 | 12.48 |
| Total Current Liabilities | 367.47 | 295.70 | 306.25 | 174.42 | 198.29 |
| | | | | | |
| Total Capital And Liabilities | 1518.01 | 1259.75 | 1121.17 | 890.80 | 858.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 703.98 | 658.59 | 573.27 | 529.83 | 530.05 |
| Intangible Assets | 2.07 | 3.00 | 3.45 | 4.42 | 3.87 |
| Capital Work-In-Progress | 67.96 | 20.06 | 19.93 | 7.37 | 15.45 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.11 | 0.11 | 2.41 |
| Other Assets | 0.00 | 4.20 | 4.31 | 4.42 | 4.53 |
| Fixed Assets | 774.01 | 685.86 | 601.07 | 546.15 | 556.31 |
| Non-Current Investments | 42.59 | 58.53 | 65.39 | 59.73 | 49.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 |
| Other Non-Current Assets | 47.42 | 13.30 | 14.99 | 6.43 | 2.10 |
| Total Non-Current Assets | 864.02 | 757.68 | 681.45 | 612.31 | 612.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 170.66 | 113.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 342.10 | 249.22 | 366.10 | 195.74 | 188.50 |
| Trade Receivables | 37.52 | 28.68 | 27.91 | 17.98 | 14.53 |
| Cash And Cash Equivalents | 68.47 | 83.37 | 19.15 | 34.98 | 21.39 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.09 | 3.66 |
| OtherCurrentAssets | 35.25 | 27.77 | 26.54 | 29.70 | 17.26 |
| Total Current Assets | 653.99 | 502.07 | 439.72 | 278.49 | 245.35 |
| | | | | | |
| Total Assets | 1518.01 | 1259.75 | 1121.17 | 890.80 | 858.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 52.89 | 86.38 | 22.48 | 8.98 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.60 | 11.60 | 11.60 | 11.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 113.01 | 0.00 | 0.00 | 0.00 |