Heritage Foods Ltd.

BSE: 519552 | NSE: HERITGFOOD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE978A01027 | SECTOR: Consumer FoodConsumer Food

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Heritage Foods Heritage Foods Ltd. | BSE 354.85 -4.25 (-1.18%) | NSE 355.30 -4.45 (-1.24%) | Trade | Add

BSE Live

Apr 20, 16:01

354.85 -4.25 (-1.18%)

Volume

AVERAGE VOLUME

5-Day

28,954

10-Day

24,793

30-Day

21,888

13,896

Prev. Close

359.10
Open Price

360.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Apr 20, 15:57

355.30 -4.45 (-1.24%)

Volume

AVERAGE VOLUME

5-Day

377,233

10-Day

315,936

30-Day

347,969

271,310

Prev. Close

359.75
Open Price

360.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
355.30 (1313)

Financials

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Balance Sheet of Heritage Foods (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.40	46.40	46.40	23.20	23.20
Total Share Capital	46.40	46.40	46.40	23.20	23.20
Reserves and Surplus	900.72	757.10	690.30	637.29	567.38
Total Reserves and Surplus	900.72	757.10	690.30	637.29	567.38
Total Shareholders Funds	947.12	803.50	736.70	660.49	593.76
NON-CURRENT LIABILITIES
Long Term Borrowings	108.92	73.55	0.78	2.11	26.07
Deferred Tax Liabilities [Net]	26.49	24.16	23.83	23.19	23.77
Other Long Term Liabilities	40.45	40.56	35.76	14.22	6.08
Long Term Provisions	27.56	22.28	17.87	16.38	10.05
Total Non-Current Liabilities	203.43	160.55	78.23	55.90	65.97
CURRENT LIABILITIES
Short Term Borrowings	25.28	15.55	125.69	1.64	0.47
Trade Payables	165.69	138.05	42.77	48.20	32.78
Other Current Liabilities	163.46	131.70	129.09	116.59	152.57
Short Term Provisions	13.04	10.40	8.70	7.99	12.48
Total Current Liabilities	367.47	295.70	306.25	174.42	198.29
Total Capital And Liabilities	1,518.01	1,259.75	1,121.17	890.80	858.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	699.89	658.59	573.27	529.83	530.05
Intangible Assets	2.07	3.00	3.45	4.42	3.87
Capital Work-In-Progress	67.96	20.06	19.93	7.37	15.45
Other Assets	4.10	4.20	4.31	4.42	4.53
Fixed Assets	774.01	685.86	601.07	546.15	556.31
Non-Current Investments	42.59	58.53	65.39	59.73	49.11
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.17
Other Non-Current Assets	47.42	13.30	14.99	6.43	2.10
Total Non-Current Assets	864.02	757.68	681.45	612.31	612.67
CURRENT ASSETS
Current Investments	170.66	113.01	0.00	0.00	0.00
Inventories	342.10	249.22	366.10	195.74	188.50
Trade Receivables	37.52	28.68	27.91	17.98	14.53
Cash And Cash Equivalents	68.47	83.37	19.15	34.98	21.39
Short Term Loans And Advances	0.00	0.02	0.03	0.09	3.66
OtherCurrentAssets	35.25	27.77	26.54	29.70	17.26
Total Current Assets	653.99	502.07	439.72	278.49	245.35
Total Assets	1,518.01	1,259.75	1,121.17	890.80	858.03
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	231.44	52.89	86.38	22.48	8.98
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	10.17	0.83	0.05	0.04	3.14
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.97	1.57	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	11.60	11.60	11.60	11.60	11.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	0.01
Non-Current Investments Unquoted Book Value	0.27	0.27	0.27	0.27	0.27
CURRENT INVESTMENTS
Current Investments Quoted Market Value	170.65	113.01	--	--	--
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00