BSE Live
Apr 21, 16:01Prev. Close
354.85
Open Price
357.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 21, 15:59Prev. Close
355.30
Open Price
356.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
361.35 (115)
| Balance Sheet of Heritage Foods (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 435.94 | 778.58 | 751.62 | 570.02 | 216.79 | |
| Total Reserves and Surplus | 435.94 | 778.58 | 751.62 | 570.02 | 216.79 | |
| Total Shareholders Funds | 462.33 | 804.96 | 778.01 | 593.22 | 239.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 160.13 | 154.26 | 138.31 | 68.77 | 65.85 | |
| Deferred Tax Liabilities [Net] | 22.92 | 26.82 | 18.21 | 18.78 | 18.68 | |
| Other Long Term Liabilities | 4.40 | 295.09 | 426.21 | 38.93 | 10.45 | |
| Long Term Provisions | 7.96 | 6.94 | 5.84 | 4.90 | 5.52 | |
| Total Non-Current Liabilities | 195.41 | 483.11 | 588.56 | 131.37 | 100.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 83.17 | 92.23 | 102.23 | 65.88 | 39.25 | |
| Trade Payables | 56.85 | 62.75 | 66.29 | 50.76 | 84.67 | |
| Other Current Liabilities | 153.08 | 144.23 | 143.28 | 118.71 | 94.70 | |
| Short Term Provisions | 11.00 | 8.03 | 7.05 | 5.98 | 15.82 | |
| Total Current Liabilities | 304.11 | 307.24 | 318.85 | 241.33 | 234.44 | |
| Total Capital And Liabilities | 961.85 | 1,595.31 | 1,685.42 | 965.93 | 574.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 426.51 | 438.79 | 393.54 | 278.18 | 310.38 | |
| Intangible Assets | 6.11 | 10.86 | 18.48 | 0.48 | 1.64 | |
| Capital Work-In-Progress | 75.51 | 22.31 | 8.73 | 7.50 | 9.59 | |
| Other Assets | 5.85 | 3.69 | 3.97 | 1.24 | 0.00 | |
| Fixed Assets | 515.56 | 475.66 | 424.71 | 288.42 | 321.61 | |
| Non-Current Investments | 185.94 | 860.14 | 1,018.11 | 477.45 | 0.96 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.08 | 4.38 | 3.95 | 14.50 | 23.72 | |
| Other Non-Current Assets | 3.38 | 2.49 | 4.78 | 2.81 | 0.68 | |
| Total Non-Current Assets | 709.96 | 1,342.67 | 1,451.55 | 783.18 | 346.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Inventories | 136.37 | 132.03 | 150.52 | 116.49 | 144.91 | |
| Trade Receivables | 21.09 | 39.97 | 10.10 | 11.29 | 28.79 | |
| Cash And Cash Equivalents | 55.03 | 65.40 | 61.03 | 45.97 | 45.23 | |
| Short Term Loans And Advances | 2.82 | 2.36 | 4.36 | 4.49 | 6.81 | |
| OtherCurrentAssets | 36.57 | 12.87 | 7.85 | 4.50 | 2.20 | |
| Total Current Assets | 251.89 | 252.64 | 233.87 | 182.75 | 227.95 | |
| Total Assets | 961.85 | 1,595.31 | 1,685.42 | 965.93 | 574.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 31.06 | 11.65 | 0.00 | 30.05 | 54.08 | |
| 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 | 0.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.53 | 3.03 | 4.79 | 0.03 | 0.05 | |
| 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 | 14.16 | |
| 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 | 143.86 | 826.07 | 1,000.88 | 477.18 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.27 | 0.27 | 0.26 | 0.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
29.01.2026
Heritage Foods Consolidated December 2025 Net Sales at Rs 1,119.16 crore, up 8.24% Y-o-Y
29.01.2026
Heritage Foods Standalone December 2025 Net Sales at Rs 1,091.41 crore, up 7.04% Y-o-Y
16.10.2025
Heritage Foods Consolidated September 2025 Net Sales at Rs 1,112.52 crore, up 9.12% Y-o-Y
16.10.2025
Heritage Foods Standalone September 2025 Net Sales at Rs 1,090.41 crore, up 8.34% Y-o-Y
13.05.2024
Varun Beverages Q1 results: Net Profit rises 25% to Rs 548 crore
06.05.2024
Britannia forecasts 'manageable' inflation amid concern over wheat, sugar prices
03.05.2024
Britannia Q4: Net profit falls 3.8% to Rs 537 crore, revenue up marginally
06.02.2024
Britannia Q3 results: Consolidated PAT plunges 40% to Rs 556 crore but marginally misses estimates
02.05.2024
Britannia Q4 results preview: PAT may decline 3% as rural demand fails to see substantial recovery
24.04.2024
Nestle India Q1 preview: Strong revenue, profit growth expected on price hikes
05.02.2024
Britannia Q3 preview: Net profit to rise 2%, volumes to grow in low single-digit
31.10.2023
Britannia Industries Q2: Net profit may rise 11% on-year on flat revenue; volume growth in focus
26.04.2024
Nestle India Q4 review: Brokerages mixed despite earnings beat, inflation to pressure margins
30.10.2023
28.07.2023
Nestle gains on double-digit growth in all categories in Q1, brokerage views mixed
20.10.2021
Nestle India’s September quarter just about satiating. Higher input costs pose risk