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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Heranba Industries Ltd.
BSE Code 543266
ISIN Demat INE694N01015
Book Value 244.04
NSE Code HERANBA
Dividend Yield % 0.42
Market Cap 9499.20
P/E 23.95
EPS 9.91
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital400.10  400.10  400.10  400.10  400.13  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued400.10  400.10  400.10  400.10  400.13  
    Equity Paid Up400.10  400.10  400.10  400.10  400.13  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8860.70  8374.50  7761.00  6744.40  4881.21  
    Securities Premium581.80  581.80  581.80  581.80  581.78  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7808.90  7322.60  6709.30  5690.20  3889.42  
    General Reserves467.50  467.50  467.50  467.50  407.50  
    Other Reserves2.50  2.60  2.40  4.90  2.51  
Reserve excluding Revaluation Reserve8860.70  8374.50  7761.00  6744.40  4881.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9260.80  8774.60  8161.10  7144.50  5281.34  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans90.40  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)90.40  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 / Liabilities-104.30  -115.20  -70.90  -28.10  -10.20  
    Deferred Tax Assets119.80  130.40  80.80  41.80  38.27  
    Deferred Tax Liability15.50  15.20  9.90  13.70  28.07  
Other Long Term Liabilities35.50  38.00  35.10  6.30  78.12  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32.00  29.30  89.40  78.60  70.68  
Total Non-Current Liabilities53.60  -47.90  53.60  56.80  138.60  
Current Liabilities0  0  0  0  0  
Trade Payables4381.30  2869.40  1865.90  2458.40  1955.82  
    Sundry Creditors4381.30  2869.40  1865.90  2458.40  1955.82  
    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 Liabilities629.50  580.70  457.20  431.70  443.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers176.50  135.30  62.90  117.50  77.11  
    Interest Accrued But Not Due61.90  49.80  39.50  38.50  34.98  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities391.10  395.60  354.80  275.70  330.91  
Short Term Borrowings2304.60  1394.90  890.10  895.60  502.79  
    Secured ST Loans repayable on Demands1439.60  1394.90  890.10  895.60  502.79  
    Working Capital Loans- Sec980.00  947.10  395.30  485.50  199.68  
    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 Loans-115.00  -947.10  -395.30  -485.50  -199.68  
Short Term Provisions227.30  301.40  94.20  64.00  101.37  
    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 Tax110.90  207.60  77.90  50.10  88.37  
    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 Provisions116.40  93.80  16.30  13.90  13.00  
Total Current Liabilities7542.70  5146.40  3307.40  3849.70  3002.98  
Total Liabilities16857.10  13873.10  11522.10  11051.00  8422.92  
ASSETS0  0  0  0  0  
Gross Block4056.90  3826.30  3051.50  2915.40  2180.92  
Less: Accumulated Depreciation1661.90  1429.70  1191.60  981.20  846.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2395.00  2396.60  1859.90  1934.20  1334.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43.70  113.20  420.40  142.30  96.95  
Non Current Investments33.90  18.30  9.20  21.30  100.98  
Long Term Investment33.90  18.30  9.20  21.30  100.98  
    Quoted0.00  0.00  0.00  21.00  100.77  
    Unquoted33.90  18.30  9.20  0.30  0.21  
Long Term Loans & Advances5056.30  3109.10  649.40  147.80  165.06  
Other Non Current Assets1.40  5.00  8.40  5.40  42.50  
Total Non-Current Assets7530.30  5642.20  2947.30  2251.00  1739.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2504.10  2444.50  2971.60  2557.40  1659.86  
    Raw Materials767.30  676.20  757.40  653.90  551.12  
    Work-in Progress101.60  251.40  153.80  87.20  116.67  
    Finished Goods1361.10  1239.40  1824.60  1657.00  910.97  
    Packing Materials163.50  158.70  134.00  115.10  58.69  
    Stores  and Spare29.80  34.90  52.40  29.40  19.37  
    Other Inventory80.80  83.90  49.40  14.80  3.04  
Sundry Debtors5602.50  4983.50  3875.90  4468.70  3417.62  
    Debtors more than Six months1823.00  1882.90  1235.20  806.30  558.01  
    Debtors Others4067.90  3354.40  2855.70  3886.90  3030.71  
Cash and Bank504.50  224.20  1186.30  1231.60  978.96  
    Cash in hand1.30  0.30  1.30  0.90  1.23  
    Balances at Bank503.20  223.90  1185.00  1230.70  977.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets191.10  129.40  15.70  10.70  14.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.70  1.64  
    Prepaid Expenses22.80  16.70  14.00  9.40  5.38  
    Other current_assets168.30  112.70  1.70  0.60  7.92  
Short Term Loans and Advances305.60  230.30  306.30  531.60  611.69  
    Advances recoverable in cash or in kind30.60  34.90  49.90  39.70  38.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances275.00  195.40  256.40  491.90  572.79  
Total Current Assets9107.80  8011.90  8355.80  8800.00  6683.07  
Net Current Assets (Including Current Investments)1565.10  2865.50  5048.40  4950.30  3680.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16857.10  13873.10  11522.10  11051.00  8422.92  
Contingent Liabilities1326.70  720.50  368.00  300.10  676.49  
Total Debt2395.00  1394.90  890.10  895.60  502.79  
Book Value231.46  219.31  203.98  178.57  131.99  
Adjusted Book Value231.46  219.31  203.98  178.57  131.99  
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