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BALANCE SHEET-Heritage Foods Ltd.

You can view the balance sheet for the last 5 years.

BSE

Feb 19, 10:31

446.00 +3.40 (+ 0.77%)

Volume 1381

Prev. Close 442.60

Open Price 436.45

Today's Low / High

436.45

464.45

Bid Price(Qty.) 443.00 (20)

Open Pr.(Qty.) 443.85 (10)

52 Wk Low / High

421.00

790.00

NSE

Feb 19, 10:29

442.05 -3.85 ( -0.86%)

Volume 2390

Prev. Close 445.90

Open Price 445.90

Today's Low / High

441.30

446.80

Bid Price(Qty.) 442.00 (10)

Open Pr.(Qty.) 442.05 (100)

52 Wk Low / High

419.15

787.00

ISIN No	INE978A01027	Market Cap. ( )	2051.02	P/BV	2.64	Book Value ( )	167.61
BSE Code	519552	52 Week High/Low ( )	787/419	FV/ML	5/1	P/E(X)	32.68
NSE Code	HERITGFOODEQ	Book Closure	30/08/2018	EPS ( )	13.53	Div Yield (%)	0.23

( )

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	463.98	231.99	231.99	231.99	231.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.20	23.20	23.20	23.20	23.20
Total Share Capital	23.20	23.20	23.20	23.20	23.20

Reserves and Surplus	754.47	567.61	216.70	169.73	155.56
Total Reserves and Surplus	754.47	567.61	216.70	169.73	155.56
Total Shareholders Funds	777.67	590.81	239.90	192.93	178.76
Minority Interest	10.56	10.64	0.02	0.02	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	142.31	73.77	65.85	55.74	39.17
Deferred Tax Liabilities [Net]	18.61	19.38	18.68	18.81	22.52
Other Long Term Liabilities	425.67	38.65	10.45	10.00	9.34
Long Term Provisions	5.90	4.97	5.52	1.57	0.93
Total Non-Current Liabilities	592.49	136.77	100.49	86.11	71.97

CURRENT LIABILITIES
Short Term Borrowings	104.14	65.88	39.25	86.73	88.25
Trade Payables	66.96	60.15	84.67	77.53	68.98
Other Current Liabilities	147.50	125.48	94.71	67.78	70.98
Short Term Provisions	7.29	6.09	15.82	14.66	12.88
Total Current Liabilities	325.90	257.59	234.45	246.70	241.09

Total Capital And Liabilities	1706.61	995.81	574.86	525.76	491.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	414.58	295.81	310.38	278.18	268.24
Intangible Assets	18.48	0.49	1.64	2.48	3.25
Capital Work-In-Progress	8.73	7.56	9.59	9.00	11.12
Fixed Assets	441.78	303.85	321.61	289.65	282.60
Non-Current Investments	1001.72	478.01	0.80	0.80	0.66
Long Term Loans And Advances	4.12	4.09	23.72	20.85	20.52
Other Non-Current Assets	4.98	2.83	0.68	0.73	0.69
Total Non-Current Assets	1452.61	788.79	346.81	312.04	304.46


CURRENT ASSETS
Current Investments	0.00	0.01	0.02	0.01	0.01
Inventories	154.75	122.69	144.91	139.37	108.55
Trade Receivables	12.89	15.48	28.79	24.24	16.61
Cash And Cash Equivalents	68.82	54.94	45.32	40.78	44.54
Short Term Loans And Advances	4.37	4.68	6.81	7.76	17.66
OtherCurrentAssets	13.16	9.22	2.20	1.57	0.00
Total Current Assets	254.00	207.02	228.05	213.72	187.37

Total Assets	1706.61	995.81	574.86	525.76	491.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.60	27.92	54.08	66.75	52.04

BONUS DETAILS
Bonus Equity Share Capital	11.60	11.60	11.60	11.60	11.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1000.88	477.18	0.03	0.03	0.03
Non-Current Investments Unquoted Book Value	0.27	0.26	0.80	0.80	0.80

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.01	0.02	0.01	0.01

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BALANCE SHEET-Heritage Foods Ltd.

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