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BALANCE SHEET-Heritage Foods Ltd.

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

BSE

Oct 07, 04:01
329.75 -4.20 ( -1.26%)
Volume 3940
Prev. Close 333.95
Open Price 330.05
Today's Low / High
328.20
     
334.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
250.25
     
565.00

NSE

Oct 07, 03:59
330.05 -4.20 ( -1.26%)
Volume 57961
Prev. Close 334.25
Open Price 332.00
Today's Low / High
328.15
     
334.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 330.05 (26)
52 Wk Low / High
250.00
     
565.00
ISIN No INE978A01027 Market Cap. ( Rs. in Cr. ) 1531.37 P/BV 2.34 Book Value ( Rs. ) 141.03
BSE Code 519552 52 Week High/Low ( Rs. ) 565/250 FV/ML 5/1 P/E(X) 15.86
NSE Code HERITGFOODEQ Book Closure 29/07/2022 EPS ( Rs. ) 20.81 Div Yield (%) 0.30
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)463.98463.98463.98463.98463.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.2023.2023.2023.2023.20
Total Share Capital23.2023.2023.2023.2023.20
      
Reserves and Surplus631.16569.44433.20776.17751.28
Total Reserves and Surplus631.16569.44433.20776.17751.28
Money Received Against Share Warrants3.193.193.193.193.19
Total Shareholders Funds657.55595.83459.58802.56777.67
Minority Interest0.010.492.1511.7110.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.9534.04172.23166.57142.31
Deferred Tax Liabilities [Net]23.9024.0622.3626.3418.61
Other Long Term Liabilities14.055.804.00294.57425.67
Long Term Provisions16.5510.378.207.165.90
Total Non-Current Liabilities62.4574.27206.78494.65592.49
      
CURRENT LIABILITIES     
Short Term Borrowings3.761.9488.4494.58104.14
Trade Payables51.8735.4659.9568.5766.96
Other Current Liabilities118.67157.76160.05154.28147.50
Short Term Provisions8.2812.7711.258.197.29
Total Current Liabilities182.58207.93319.69325.61325.90
      
Total Capital And Liabilities902.58878.51988.211634.521706.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets574.87575.94474.98464.70414.58
Intangible Assets4.443.906.1110.8618.48
Capital Work-In-Progress7.4015.7475.7241.798.73
Intangible Assets Under Development0.642.581.580.000.00
Fixed Assets587.35598.15558.39517.36441.78
Non-Current Investments17.6813.19152.32835.021001.72
Long Term Loans And Advances0.005.475.384.634.12
Other Non-Current Assets6.792.243.432.574.98
Total Non-Current Assets611.82619.05719.521359.581452.61
      
      
CURRENT ASSETS     
Inventories205.84198.27144.67138.36154.75
Trade Receivables18.4815.2221.8942.3512.89
Cash And Cash Equivalents35.6123.5658.2574.7568.82
Short Term Loans And Advances0.093.682.822.374.37
OtherCurrentAssets30.7318.7341.0417.1113.16
Total Current Assets290.76259.46268.68274.94254.00
      
Total Assets902.58878.51988.211634.521706.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.709.5831.1311.7034.60
      
BONUS DETAILS     
Bonus Equity Share Capital11.6011.6011.6011.6011.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.020.01143.86826.071000.88
Non-Current Investments Unquoted Book Value0.270.270.270.270.27
ParticularsMar 22
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 Surplus631.16
Total Reserves and Surplus631.16
Money Received Against Share Warrants3.19
Total Shareholders Funds657.55
Minority Interest0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings7.95
Deferred Tax Liabilities [Net]23.90
Other Long Term Liabilities14.05
Long Term Provisions16.55
Total Non-Current Liabilities62.45
CURRENT LIABILITIES 
Short Term Borrowings3.76
Trade Payables51.87
Other Current Liabilities118.67
Short Term Provisions8.28
Total Current Liabilities182.58
Total Capital And Liabilities902.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets574.87
Intangible Assets4.44
Capital Work-In-Progress7.40
Intangible Assets Under Development0.64
Fixed Assets587.35
Non-Current Investments17.68
Long Term Loans And Advances0.00
Other Non-Current Assets6.79
Total Non-Current Assets611.82
CURRENT ASSETS 
Inventories205.84
Trade Receivables18.48
Cash And Cash Equivalents35.61
Short Term Loans And Advances0.09
OtherCurrentAssets30.73
Total Current Assets290.76
Total Assets902.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.70
BONUS DETAILS 
Bonus Equity Share Capital11.60
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.02
Non-Current Investments Unquoted Book Value0.27