| 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 |
|
Source : Dion Global Solutions Limited
