BSE Live
Nov 07, 16:01Prev. Close
481.75
Open Price
477.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:48Prev. Close
480.85
Open Price
480.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
476.65 (82)
| 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 | 433.20 | 776.17 | 751.28 | 567.61 | 216.70 | |
| Total Reserves and Surplus | 433.20 | 776.17 | 751.28 | 567.61 | 216.70 | |
| Total Shareholders Funds | 459.58 | 802.56 | 777.67 | 590.81 | 239.90 | |
| Minority Interest | 2.15 | 11.71 | 10.56 | 10.64 | 0.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 172.23 | 166.57 | 142.31 | 73.77 | 65.85 | |
| Deferred Tax Liabilities [Net] | 22.36 | 26.34 | 18.61 | 19.38 | 18.68 | |
| Other Long Term Liabilities | 4.00 | 294.57 | 425.67 | 38.65 | 10.45 | |
| Long Term Provisions | 8.20 | 7.16 | 5.90 | 4.97 | 5.52 | |
| Total Non-Current Liabilities | 206.78 | 494.65 | 592.49 | 136.77 | 100.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 88.44 | 94.58 | 104.14 | 65.88 | 39.25 | |
| Trade Payables | 59.95 | 68.57 | 66.96 | 60.15 | 84.67 | |
| Other Current Liabilities | 160.05 | 154.28 | 147.50 | 125.48 | 94.71 | |
| Short Term Provisions | 11.25 | 8.19 | 7.29 | 6.09 | 15.82 | |
| Total Current Liabilities | 319.69 | 325.61 | 325.90 | 257.59 | 234.45 | |
| Total Capital And Liabilities | 988.21 | 1,634.52 | 1,706.61 | 995.81 | 574.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 474.98 | 464.70 | 414.58 | 295.81 | 310.38 | |
| Intangible Assets | 6.11 | 10.86 | 18.48 | 0.49 | 1.64 | |
| Capital Work-In-Progress | 75.72 | 41.79 | 8.73 | 7.56 | 9.59 | |
| Fixed Assets | 558.39 | 517.36 | 441.78 | 303.85 | 321.61 | |
| Non-Current Investments | 152.32 | 835.02 | 1,001.72 | 478.01 | 0.80 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.38 | 4.63 | 4.12 | 4.09 | 23.72 | |
| Other Non-Current Assets | 3.43 | 2.57 | 4.98 | 2.83 | 0.68 | |
| Total Non-Current Assets | 719.52 | 1,359.58 | 1,452.61 | 788.79 | 346.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Inventories | 144.67 | 138.36 | 154.75 | 122.69 | 144.91 | |
| Trade Receivables | 21.89 | 42.35 | 12.89 | 15.48 | 28.79 | |
| Cash And Cash Equivalents | 58.25 | 74.75 | 68.82 | 54.94 | 45.32 | |
| Short Term Loans And Advances | 2.82 | 2.37 | 4.37 | 4.68 | 6.81 | |
| OtherCurrentAssets | 41.04 | 17.11 | 13.16 | 9.22 | 2.20 | |
| Total Current Assets | 268.68 | 274.94 | 254.00 | 207.02 | 228.05 | |
| Total Assets | 988.21 | 1,634.52 | 1,706.61 | 995.81 | 574.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 31.13 | 11.70 | 34.60 | 27.92 | 54.08 | |
| 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 | 0.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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