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BALANCE SHEET-Heritage Foods Ltd.

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

BSE

May 20
291.85 +3.90 (+ 1.35%)
Volume 4611
Prev. Close 287.95
Open Price 293.90
Today's Low / High
290.05
     
295.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.80
     
565.00

NSE

May 20
291.55 +3.80 (+ 1.32%)
Volume 38651
Prev. Close 287.75
Open Price 292.05
Today's Low / High
290.25
     
295.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
282.05
     
565.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1352.73 P/BV 2.28 Book Value ( Rs. ) 127.73
BSE Code 519552 52 Week High/Low ( Rs. ) 565/282 FV/ML 5/1 P/E(X) 9.02
NSE Code HERITGFOODEQ Book Closure 02/11/2021 EPS ( Rs. ) 32.32 Div Yield (%) 0.34
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)463.98463.98463.98463.98231.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.2023.2023.2023.2023.20
Total Share Capital23.2023.2023.2023.2023.20
      
Reserves and Surplus569.44433.20776.17751.28567.61
Total Reserves and Surplus569.44433.20776.17751.28567.61
Money Received Against Share Warrants3.193.193.193.190.00
Total Shareholders Funds595.83459.58802.56777.67590.81
Minority Interest0.492.1511.7110.5610.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings34.04172.23166.57142.3173.77
Deferred Tax Liabilities [Net]24.0622.3626.3418.6119.38
Other Long Term Liabilities5.804.00294.57425.6738.65
Long Term Provisions10.378.207.165.904.97
Total Non-Current Liabilities74.27206.78494.65592.49136.77
      
CURRENT LIABILITIES     
Short Term Borrowings1.9488.4494.58104.1465.88
Trade Payables35.4659.9568.5766.9660.15
Other Current Liabilities157.76160.05154.28147.50125.48
Short Term Provisions12.7711.258.197.296.09
Total Current Liabilities207.93319.69325.61325.90257.59
      
Total Capital And Liabilities878.51988.211634.521706.61995.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets575.94474.98464.70414.58295.81
Intangible Assets3.906.1110.8618.480.49
Capital Work-In-Progress15.7475.7241.798.737.56
Intangible Assets Under Development2.581.580.000.000.00
Fixed Assets598.15558.39517.36441.78303.85
Non-Current Investments13.19152.32835.021001.72478.01
Long Term Loans And Advances5.475.384.634.124.09
Other Non-Current Assets2.243.432.574.982.83
Total Non-Current Assets619.05719.521359.581452.61788.79
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.01
Inventories198.27144.67138.36154.75122.69
Trade Receivables15.2221.8942.3512.8915.48
Cash And Cash Equivalents23.5658.2574.7568.8254.94
Short Term Loans And Advances3.682.822.374.374.68
OtherCurrentAssets18.7341.0417.1113.169.22
Total Current Assets259.46268.68274.94254.00207.02
      
Total Assets878.51988.211634.521706.61995.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.5831.1311.7034.6027.92
      
BONUS DETAILS     
Bonus Equity Share Capital11.6011.6011.6011.6011.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.01143.86826.071000.88477.18
Non-Current Investments Unquoted Book Value0.270.270.270.270.26
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.01
ParticularsMar 21
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 Surplus569.44
Total Reserves and Surplus569.44
Money Received Against Share Warrants3.19
Total Shareholders Funds595.83
Minority Interest0.49
NON-CURRENT LIABILITIES 
Long Term Borrowings34.04
Deferred Tax Liabilities [Net]24.06
Other Long Term Liabilities5.80
Long Term Provisions10.37
Total Non-Current Liabilities74.27
CURRENT LIABILITIES 
Short Term Borrowings1.94
Trade Payables35.46
Other Current Liabilities157.76
Short Term Provisions12.77
Total Current Liabilities207.93
Total Capital And Liabilities878.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets575.94
Intangible Assets3.90
Capital Work-In-Progress15.74
Intangible Assets Under Development2.58
Fixed Assets598.15
Non-Current Investments13.19
Long Term Loans And Advances5.47
Other Non-Current Assets2.24
Total Non-Current Assets619.05
CURRENT ASSETS 
Current Investments0.00
Inventories198.27
Trade Receivables15.22
Cash And Cash Equivalents23.56
Short Term Loans And Advances3.68
OtherCurrentAssets18.73
Total Current Assets259.46
Total Assets878.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.58
BONUS DETAILS 
Bonus Equity Share Capital11.60
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.01
Non-Current Investments Unquoted Book Value0.27
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00