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Heritage Foods (India) Balance Sheet, Heritage Foods (India) Financial Statement & Accounts
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Heritage Foods (India)
BSE: 519552|NSE: HERITGFOOD|ISIN: INE978A01019|SECTOR: Food Processing
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Heritage Foods (India)

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.53 11.53 11.53 11.53 11.53
Equity Share Capital 11.53 11.53 11.53 11.53 11.53
Share Application Money 0.00 3.19 3.19 3.19 3.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 81.60 71.82 72.16 69.24 104.17
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 93.13 86.54 86.88 83.96 118.89
Secured Loans 134.23 176.61 175.53 172.01 147.56
Unsecured Loans 6.14 9.45 8.92 7.59 5.99
Total Debt 140.37 186.06 184.45 179.60 153.55
Total Liabilities 233.50 272.60 271.33 263.56 272.44
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 337.29 317.50 294.24 264.47 206.45
Less: Accum. Depreciation 107.03 95.78 79.00 60.80 44.04
Net Block 230.26 221.72 215.24 203.67 162.41
Capital Work in Progress 8.92 11.98 8.71 13.98 46.76
Investments 1.12 1.02 0.92 0.27 0.21
Inventories 93.45 66.07 76.31 49.39 45.39
Sundry Debtors 11.20 14.44 12.08 11.46 9.27
Cash and Bank Balance 29.99 26.58 22.25 29.68 50.16
Total Current Assets 134.64 107.09 110.64 90.53 104.82
Loans and Advances 34.14 33.41 36.05 34.41 33.23
Fixed Deposits 0.00 3.86 2.39 1.37 1.35
Total CA, Loans & Advances 168.78 144.36 149.08 126.31 139.40
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 165.56 100.41 95.01 80.67 74.12
Provisions 10.03 6.08 7.60 0.00 2.22
Total CL & Provisions 175.59 106.49 102.61 80.67 76.34
Net Current Assets -6.81 37.87 46.47 45.64 63.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 233.49 272.59 271.34 263.56 272.44
Contingent Liabilities 12.10 14.63 8.49 8.82 6.78
Book Value (Rs) 80.77 72.29 72.59 70.05 100.35
Source : Dion Global Solutions Limited
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