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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Heritage Foods Ltd.
BSE Code 519552
ISIN Demat INE978A01027
Book Value 108.78
NSE Code HERITGFOOD
Dividend Yield % 0.61
Market Cap 38115.96
P/E 25.76
EPS 15.95
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital463.98  463.98  463.98  231.99  231.99  
    Equity - Authorised480.00  480.00  480.00  480.00  480.00  
    Equity - Issued463.98  463.98  463.98  231.99  231.99  
    Equity Paid Up463.98  463.98  463.98  231.99  231.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings31.87  31.87  31.87  31.87  31.87  
Total Reserves8975.35  7539.13  6871.13  6341.00  5673.78  
    Securities Premium368.62  368.62  368.62  378.41  378.41  
    Capital Reserves12.11  12.11  12.11  12.11  12.11  
    Profit & Loss Account Balance7744.13  6307.84  5640.02  5100.19  4433.04  
    General Reserves842.74  842.74  842.74  842.74  842.74  
    Other Reserves7.75  7.82  7.64  7.55  7.48  
Reserve excluding Revaluation Reserve8975.35  7539.13  6871.13  6341.00  5673.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9471.20  8034.98  7366.98  6604.86  5937.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1089.18  735.53  7.77  21.10  260.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1341.94  883.27  0.00  0.00  465.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-252.76  -147.74  7.77  21.10  -204.85  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities264.94  241.59  238.26  231.87  237.69  
    Deferred Tax Assets162.81  144.43  126.21  118.29  66.40  
    Deferred Tax Liability427.75  386.02  364.47  350.16  304.09  
Other Long Term Liabilities404.49  405.61  357.57  142.24  60.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions275.64  222.81  178.69  163.75  100.52  
Total Non-Current Liabilities2034.25  1605.54  782.29  558.96  659.74  
Current Liabilities0  0  0  0  0  
Trade Payables1656.90  1380.48  737.52  482.04  327.77  
    Sundry Creditors1656.90  1380.48  737.52  482.04  327.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1887.39  1472.47  994.37  1182.22  1525.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers107.31  111.95  124.96  29.33  27.89  
    Interest Accrued But Not Due0.67  0.00  0.00  0.00  3.37  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others2.16  2.16  3.62  3.62  19.61  
    Other Liabilities1777.25  1358.36  865.79  1149.27  1474.80  
Short Term Borrowings0.00  0.00  1243.58  0.00  4.69  
    Secured ST Loans repayable on Demands0.00  0.00  993.58  0.00  4.69  
    Working Capital Loans- Sec0.00  0.00  993.58  0.00  4.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -743.58  0.00  -4.69  
Short Term Provisions130.36  104.03  86.99  79.91  124.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions130.36  104.03  86.99  79.91  124.77  
Total Current Liabilities3674.65  2956.98  3062.46  1744.17  1982.90  
Total Liabilities15180.10  12597.50  11211.73  8907.99  8580.28  
ASSETS0  0  0  0  0  
Gross Block10269.63  9340.22  8041.35  7251.27  6911.75  
Less: Accumulated Depreciation3243.35  2717.63  2272.06  1904.55  1572.58  
Less: Impairment of Assets6.74  6.68  2.08  4.24  0.00  
Net Block7019.54  6615.91  5767.21  5342.48  5339.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress679.56  200.63  199.33  73.73  154.47  
Non Current Investments425.88  585.30  653.89  597.30  491.07  
Long Term Investment425.88  585.30  653.89  597.30  491.07  
    Quoted0.41  0.48  0.30  0.20  0.13  
    Unquoted834.77  759.27  660.09  603.60  497.44  
Long Term Loans & Advances472.97  131.94  148.23  58.89  71.80  
Other Non Current Assets1.25  1.02  1.65  5.41  0.82  
Total Non-Current Assets8640.16  7576.84  6814.49  6123.10  6126.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1706.56  1130.11  0.03  0.03  0.04  
    Quoted1706.53  1130.08  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.04  
Inventories3421.02  2492.18  3660.98  1957.41  1885.01  
    Raw Materials580.04  258.26  711.58  783.25  697.22  
    Work-in Progress1617.60  1197.73  1469.45  362.77  403.82  
    Finished Goods922.73  798.63  1246.11  625.79  648.64  
    Packing Materials112.07  114.01  105.37  100.81  73.22  
    Stores  and Spare73.85  54.47  58.10  46.09  33.75  
    Other Inventory114.73  69.08  70.37  38.70  28.36  
Sundry Debtors375.19  286.82  279.09  179.76  145.33  
    Debtors more than Six months71.25  72.72  68.90  4.70  4.70  
    Debtors Others385.92  295.20  284.84  246.00  152.07  
Cash and Bank684.70  833.66  191.45  349.75  213.93  
    Cash in hand1.41  1.46  2.32  25.79  33.03  
    Balances at Bank683.29  832.20  189.13  323.96  180.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets163.51  147.83  161.64  87.30  74.05  
    Interest accrued on Investments0.44  0.78  0.08  0.67  0.62  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses79.41  55.98  84.01  59.85  54.15  
    Other current_assets83.66  91.07  77.55  26.78  19.28  
Short Term Loans and Advances188.96  130.06  104.05  210.64  135.18  
    Advances recoverable in cash or in kind81.12  41.67  32.93  138.69  73.67  
    Advance income tax and TDS43.05  46.25  35.03  31.13  22.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances64.79  42.14  36.09  40.82  38.52  
Total Current Assets6539.94  5020.66  4397.24  2784.89  2453.54  
Net Current Assets (Including Current Investments)2865.29  2063.68  1334.78  1040.72  470.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15180.10  12597.50  11211.73  8907.99  8580.28  
Contingent Liabilities175.35  192.04  89.77  85.99  42.23  
Total Debt1344.10  893.20  1268.30  41.09  527.34  
Book Value101.72  86.24  79.05  141.67  127.29  
Adjusted Book Value101.72  86.24  79.05  71.84  64.55  
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