BSE Live
Oct 29, 16:01Prev. Close
490.45
Open Price
487.60
Bid Price (Qty.)
490.45 (7)
Offer Price (Qty.)
495.00 (41)
NSE Live
Oct 30, 09:07Prev. Close
489.95
Open Price
489.95
Bid Price (Qty.)
587.90 (203)
Offer Price (Qty.)
480.15 (8)
| 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 | 925.56 | 761.76 | 679.47 | 634.35 | 569.44 | |
| Total Reserves and Surplus | 925.56 | 761.76 | 679.47 | 634.35 | 569.44 | |
| Total Shareholders Funds | 971.96 | 808.16 | 725.87 | 657.55 | 595.83 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 111.03 | 75.15 | 4.50 | 7.95 | 34.04 | |
| Deferred Tax Liabilities [Net] | 28.71 | 26.13 | 24.74 | 23.90 | 24.06 | |
| Other Long Term Liabilities | 42.02 | 42.04 | 37.20 | 14.05 | 5.80 | |
| Long Term Provisions | 28.06 | 22.55 | 18.13 | 16.55 | 10.37 | |
| Total Non-Current Liabilities | 209.81 | 165.87 | 84.56 | 62.45 | 74.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.37 | 17.68 | 129.85 | 3.76 | 1.94 | |
| Trade Payables | 171.52 | 144.98 | 44.88 | 51.87 | 35.46 | |
| Other Current Liabilities | 166.10 | 133.63 | 130.90 | 118.67 | 157.76 | |
| Short Term Provisions | 13.59 | 10.79 | 8.96 | 8.28 | 12.77 | |
| Total Current Liabilities | 376.57 | 307.08 | 314.59 | 182.58 | 207.93 | |
| Total Capital And Liabilities | 1,558.34 | 1,281.10 | 1,125.02 | 902.58 | 878.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 745.17 | 701.03 | 617.64 | 574.87 | 575.94 | |
| Intangible Assets | 2.41 | 3.44 | 3.98 | 4.44 | 3.90 | |
| Capital Work-In-Progress | 67.96 | 20.06 | 19.93 | 7.40 | 15.74 | |
| Fixed Assets | 815.53 | 724.53 | 641.66 | 587.35 | 598.15 | |
| Non-Current Investments | 9.92 | 17.99 | 14.72 | 17.68 | 13.19 | |
| 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 | 5.47 | |
| Other Non-Current Assets | 47.72 | 13.60 | 15.35 | 6.79 | 2.24 | |
| Total Non-Current Assets | 873.18 | 756.12 | 671.73 | 611.82 | 619.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 186.22 | 122.19 | 0.00 | 0.00 | 0.00 | |
| Inventories | 355.21 | 261.91 | 378.95 | 205.84 | 198.27 | |
| Trade Receivables | 38.05 | 28.71 | 28.01 | 18.48 | 15.22 | |
| Cash And Cash Equivalents | 69.67 | 83.82 | 19.16 | 35.61 | 23.56 | |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.09 | 3.68 | |
| OtherCurrentAssets | 36.02 | 28.33 | 27.14 | 30.73 | 18.73 | |
| Total Current Assets | 685.16 | 524.98 | 453.29 | 290.76 | 259.46 | |
| Total Assets | 1,558.34 | 1,281.10 | 1,125.02 | 902.58 | 878.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 235.98 | 52.92 | 78.53 | 9.93 | 9.58 | |
| 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 | 0.04 | 0.05 | 0.03 | 0.02 | 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 | 186.21 | 122.18 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
23.07.2025
18.07.2025
Heritage Foods Consolidated June 2025 Net Sales at Rs 1,136.76 crore, up 10.08% 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
18.07.2025
Heritage Foods Consolidated June 2025 Net Sales at Rs 1,136.76 crore, up 10.08% Y-o-Y
18.07.2025
Heritage Foods Standalone June 2025 Net Sales at Rs 1,118.94 crore, up 9.74% Y-o-Y