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BALANCE SHEET-Heritage Foods Ltd.

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

BSE

Mar 02, 04:01
349.15 +4.55 (+ 1.32%)
Volume 22098
Prev. Close 344.60
Open Price 349.90
Today's Low / High
331.00
     
365.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
146.70
     
377.70

NSE

Mar 02, 03:59
347.85 +2.90 (+ 0.84%)
Volume 470552
Prev. Close 344.95
Open Price 349.00
Today's Low / High
325.05
     
366.45
Bid Price(Qty.) 347.85 (878)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
145.50
     
379.95
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1613.95 P/BV 3.54 Book Value ( Rs. ) 98.37
BSE Code 519552 52 Week High/Low ( Rs. ) 380/146 FV/ML 5/1 P/E(X) 0.00
NSE Code HERITGFOODEQ Book Closure 28/08/2020 EPS ( Rs. ) 0.00 Div Yield (%) 0.29
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)463.98463.98463.98231.99231.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.2023.2023.2023.2023.20
Total Share Capital23.2023.2023.2023.2023.20
      
Reserves and Surplus433.20776.17751.28567.61216.70
Total Reserves and Surplus433.20776.17751.28567.61216.70
Money Received Against Share Warrants3.193.193.190.000.00
Total Shareholders Funds459.58802.56777.67590.81239.90
Minority Interest2.1511.7110.5610.640.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings172.23166.57142.3173.7765.85
Deferred Tax Liabilities [Net]22.3626.3418.6119.3818.68
Other Long Term Liabilities4.00294.57425.6738.6510.45
Long Term Provisions8.207.165.904.975.52
Total Non-Current Liabilities206.78494.65592.49136.77100.49
      
CURRENT LIABILITIES     
Short Term Borrowings88.4494.58104.1465.8839.25
Trade Payables59.9568.5766.9660.1584.67
Other Current Liabilities160.05154.28147.50125.4894.71
Short Term Provisions11.258.197.296.0915.82
Total Current Liabilities319.69325.61325.90257.59234.45
      
Total Capital And Liabilities988.211634.521706.61995.81574.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets474.98464.70414.58295.81310.38
Intangible Assets6.1110.8618.480.491.64
Capital Work-In-Progress75.7241.798.737.569.59
Intangible Assets Under Development1.580.000.000.000.00
Fixed Assets558.39517.36441.78303.85321.61
Non-Current Investments152.32835.021001.72478.010.80
Long Term Loans And Advances5.384.634.124.0923.72
Other Non-Current Assets3.432.574.982.830.68
Total Non-Current Assets719.521359.581452.61788.79346.81
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.010.02
Inventories144.67138.36154.75122.69144.91
Trade Receivables21.8942.3512.8915.4828.79
Cash And Cash Equivalents58.2574.7568.8254.9445.32
Short Term Loans And Advances2.822.374.374.686.81
OtherCurrentAssets41.0417.1113.169.222.20
Total Current Assets268.68274.94254.00207.02228.05
      
Total Assets988.211634.521706.61995.81574.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities31.1311.7034.6027.9254.08
      
BONUS DETAILS     
Bonus Equity Share Capital11.6011.6011.6011.6011.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value143.86826.071000.88477.180.03
Non-Current Investments Unquoted Book Value0.270.270.270.260.80
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.010.02
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)463.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.20
Total Share Capital23.20
Reserves and Surplus433.20
Total Reserves and Surplus433.20
Money Received Against Share Warrants3.19
Total Shareholders Funds459.58
Minority Interest2.15
NON-CURRENT LIABILITIES 
Long Term Borrowings172.23
Deferred Tax Liabilities [Net]22.36
Other Long Term Liabilities4.00
Long Term Provisions8.20
Total Non-Current Liabilities206.78
CURRENT LIABILITIES 
Short Term Borrowings88.44
Trade Payables59.95
Other Current Liabilities160.05
Short Term Provisions11.25
Total Current Liabilities319.69
Total Capital And Liabilities988.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets474.98
Intangible Assets6.11
Capital Work-In-Progress75.72
Intangible Assets Under Development1.58
Fixed Assets558.39
Non-Current Investments152.32
Long Term Loans And Advances5.38
Other Non-Current Assets3.43
Total Non-Current Assets719.52
CURRENT ASSETS 
Current Investments0.00
Inventories144.67
Trade Receivables21.89
Cash And Cash Equivalents58.25
Short Term Loans And Advances2.82
OtherCurrentAssets41.04
Total Current Assets268.68
Total Assets988.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities31.13
BONUS DETAILS 
Bonus Equity Share Capital11.60
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value143.86
Non-Current Investments Unquoted Book Value0.27
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00