Company Info

Company Info

BALANCE SHEET

Heritage Foods Ltd.

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

May 03, 11:26
333.00 +1.00 (+ 0.30%)
Volume 2768
Prev. Close 332.00
Open Price 337.50
Today's Low / High
331.80
     
337.50
Bid Price(Qty.) 332.10 (75)
Open Pr.(Qty.) 332.70 (142)
52 Wk Low / High
168.00
     
354.30

NSE

May 03, 11:14
332.85 +0.35 (+ 0.11%)
Volume 81876
Prev. Close 332.50
Open Price 334.75
Today's Low / High
331.60
     
335.45
Bid Price(Qty.) 332.45 (36)
Open Pr.(Qty.) 332.90 (37)
52 Wk Low / High
167.90
     
355.00
ISIN No INE978A01027 Market Cap. ( in Cr. ) 3088.71 P/BV 4.26 Book Value ( ) 78.22
BSE Code 519552 52 Week High/Low ( ) 355/168 FV/ML 5/1 P/E(X) 53.28
NSE Code HERITGFOODEQ Book Closure 22/08/2023 EPS ( ) 6.25 Div Yield (%) 0.75
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)927.96463.98463.98463.98463.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.4023.2023.2023.2023.20
Total Share Capital46.4023.2023.2023.2023.20
      
Reserves and Surplus679.47634.35569.44433.20776.17
Total Reserves and Surplus679.47634.35569.44433.20776.17
Money Received Against Share Warrants0.000.003.193.193.19
Total Shareholders Funds725.87657.55595.83459.58802.56
Minority Interest0.000.010.492.1511.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.507.9534.04172.23166.57
Deferred Tax Liabilities [Net]24.7423.9024.0622.3626.34
Other Long Term Liabilities37.2014.055.804.00294.57
Long Term Provisions18.1316.5510.378.207.16
Total Non-Current Liabilities84.5662.4574.27206.78494.65
      
CURRENT LIABILITIES     
Short Term Borrowings129.853.761.9488.4494.58
Trade Payables44.8851.8735.4659.9568.57
Other Current Liabilities130.90118.67157.76160.05154.28
Short Term Provisions8.968.2812.7711.258.19
Total Current Liabilities314.59182.58207.93319.69325.61
      
Total Capital And Liabilities1125.02902.58878.51988.211634.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets617.64574.87575.94474.98464.70
Intangible Assets3.984.443.906.1110.86
Capital Work-In-Progress19.937.4015.7475.7241.79
Intangible Assets Under Development0.110.642.581.580.00
Fixed Assets641.66587.35598.15558.39517.36
Non-Current Investments14.7217.6813.19152.32835.02
Long Term Loans And Advances0.000.005.475.384.63
Other Non-Current Assets15.356.792.243.432.57
Total Non-Current Assets671.73611.82619.05719.521359.58
      
      
CURRENT ASSETS     
Inventories378.95205.84198.27144.67138.36
Trade Receivables28.0118.4815.2221.8942.35
Cash And Cash Equivalents19.1635.6123.5658.2574.75
Short Term Loans And Advances0.030.093.682.822.37
OtherCurrentAssets27.1430.7318.7341.0417.11
Total Current Assets453.29290.76259.46268.68274.94
      
Total Assets1125.02902.58878.51988.211634.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities78.539.939.5831.1311.70
      
BONUS DETAILS     
Bonus Equity Share Capital11.6011.6011.6011.6011.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.020.01143.86826.07
Non-Current Investments Unquoted Book Value0.270.270.270.270.27