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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: Food Processing

BSE Live

Sep 21, 09:52
461.35 6.35 (1.40%)
Volume
AVERAGE VOLUME
5-Day
19,182
10-Day
17,620
30-Day
15,102
753
  • Prev. Close

    455.00

  • Open Price

    459.55

  • Bid Price (Qty.)

    460.25 (50)

  • Offer Price (Qty.)

    461.35 (37)

NSE Live

Sep 21, 09:52
460.95 -0.80 (-0.17%)
Volume
AVERAGE VOLUME
5-Day
196,067
10-Day
194,953
30-Day
137,231
21,982
  • Prev. Close

    461.75

  • Open Price

    461.00

  • Bid Price (Qty.)

    460.60 (2)

  • Offer Price (Qty.)

    461.25 (3)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Heritage Foods (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.20 23.20 23.20 23.20 23.20  
Total Share Capital 23.20 23.20 23.20 23.20 23.20  
Reserves and Surplus 567.38 435.94 778.58 751.62 570.02  
Total Reserves and Surplus 567.38 435.94 778.58 751.62 570.02  
Total Shareholders Funds 593.76 462.33 804.96 778.01 593.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 26.07 160.13 154.26 138.31 68.77  
Deferred Tax Liabilities [Net] 23.77 22.92 26.82 18.21 18.78  
Other Long Term Liabilities 6.08 4.40 295.09 426.21 38.93  
Long Term Provisions 10.05 7.96 6.94 5.84 4.90  
Total Non-Current Liabilities 65.97 195.41 483.11 588.56 131.37  
CURRENT LIABILITIES  
Short Term Borrowings 0.47 83.17 92.23 102.23 65.88  
Trade Payables 32.78 56.85 62.75 66.29 50.76  
Other Current Liabilities 152.57 153.08 144.23 143.28 118.71  
Short Term Provisions 12.48 11.00 8.03 7.05 5.98  
Total Current Liabilities 198.29 304.11 307.24 318.85 241.33  
Total Capital And Liabilities 858.03 961.85 1,595.31 1,685.42 965.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 530.05 426.51 438.79 393.54 278.18  
Intangible Assets 3.87 6.11 10.86 18.48 0.48  
Capital Work-In-Progress 15.45 75.51 22.31 8.73 7.50  
Other Assets 4.53 5.85 3.69 3.97 1.24  
Fixed Assets 556.31 515.56 475.66 424.71 288.42  
Non-Current Investments 49.11 185.94 860.14 1,018.11 477.45  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.17 5.08 4.38 3.95 14.50  
Other Non-Current Assets 2.10 3.38 2.49 4.78 2.81  
Total Non-Current Assets 612.67 709.96 1,342.67 1,451.55 783.18  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.01  
Inventories 188.50 136.37 132.03 150.52 116.49  
Trade Receivables 14.53 21.09 39.97 10.10 11.29  
Cash And Cash Equivalents 21.39 55.03 65.40 61.03 45.97  
Short Term Loans And Advances 3.66 2.82 2.36 4.36 4.49  
OtherCurrentAssets 17.26 36.57 12.87 7.85 4.50  
Total Current Assets 245.35 251.89 252.64 233.87 182.75  
Total Assets 858.03 961.85 1,595.31 1,685.42 965.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.98 31.06 11.65 0.00 30.05  
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 3.14 0.53 3.03 4.79 0.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 10.71 47.83 16.97 39.95  
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 0.01 143.86 826.07 1,000.88 477.18  
Non-Current Investments Unquoted Book Value 0.27 0.27 0.27 0.27 0.26  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.01  
Source : Dion Global Solutions Limited