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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
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)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales42303.00  38766.00  33391.00  27533.00  25081.00  
     Sales42264.00  38723.00  33355.00  27486.00  25060.00  
     Job Work/ Contract Receipts17.00  24.00  22.00  22.00  18.00  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income22.00  19.00  14.00  24.00  2.00  
Less: Excise Duty          
Net Sales40805.00  37343.00  32087.00  26429.00  24070.00  
EXPENDITURE :          
Increase/Decrease in Stock-590.00  720.00  -1759.00  54.00  -314.00  
Raw Material Consumed30005.00  27821.00  26577.00  19681.00  17676.00  
     Opening Raw Materials258.00  712.00  783.00  697.00  498.00  
     Purchases Raw Materials28772.00  26273.00  25658.00  19187.00  17318.00  
     Closing Raw Materials580.00  258.00  712.00  783.00  697.00  
     Other Direct Purchases / Brought in cost1555.00  1094.00  847.00  580.00  557.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost628.00  539.00  490.00  358.00  341.00  
     Electricity & Power628.00  539.00  490.00  358.00  341.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3019.00  2480.00  2039.00  1768.00  1704.00  
     Salaries, Wages & Bonus2674.00  2188.00  1794.00  1555.00  1509.00  
     Contributions to EPF & Pension Funds121.00  105.00  97.00  83.00  68.00  
     Workmen and Staff Welfare Expenses72.00  60.00  56.00  47.00  41.00  
     Other Employees Cost152.00  127.00  92.00  83.00  86.00  
Other Manufacturing Expenses2108.00  1766.00  1656.00  1269.00  964.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance196.00  158.00  127.00  97.00  88.00  
     Packing Material Consumed1531.00  1293.00  1242.00  946.00  676.00  
     Other Mfg Exp380.00  315.00  287.00  226.00  200.00  
General and Administration Expenses755.00  595.00  488.00  390.00  305.00  
     Rent , Rates & Taxes328.00  215.00  124.00  85.00  43.00  
     Insurance36.00  39.00  31.00  28.00  21.00  
     Printing and stationery13.00  12.00  11.00  8.00  8.00  
     Professional and legal fees174.00  145.00  146.00  142.00  127.00  
     Traveling and conveyance75.00  67.00  56.00  31.00  23.00  
     Other Administration204.00  183.00  177.00  126.00  106.00  
Selling and Distribution Expenses1649.00  1330.00  1139.00  864.00  733.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses514.00  362.00  257.00  139.00  92.00  
Miscellaneous Expenses96.00  99.00  88.00  157.00  151.00  
     Bad debts /advances written off2.00  1.00  1.00      
     Provision for doubtful debts7.00  10.00  7.00  61.00  4.00  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses87.00  88.00  81.00  96.00  147.00  
Less: Expenses Capitalised          
Total Expenditure37671.00  35351.00  30718.00  24541.00  21559.00  
Operating Profit (Excl OI)3134.00  1993.00  1368.00  1889.00  2511.00  
Other Income273.00  119.00  113.00  103.00  84.00  
     Interest Received7.00  9.00  7.00  7.00  5.00  
     Dividend Received0.00  0.00  0.00      
     Profit on sale of Fixed Assets33.00  27.00  23.00  31.00  18.00  
     Profits on sale of Investments163.00  36.00  26.00  11.00    
     Provision Written Back21.00  10.00  13.00  8.00  16.00  
     Foreign Exchange Gains0.00  0.00  0.00  0.00  1.00  
     Others49.00  38.00  45.00  45.00  44.00  
Operating Profit3406.00  2112.00  1482.00  1992.00  2595.00  
Interest166.00  86.00  50.00  48.00  193.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan110.00  43.00  17.00  20.00  163.00  
     Intereston Fixed deposits          
     Bank Charges etc22.00  10.00  25.00  21.00  21.00  
     Other Interest35.00  32.00  8.00  7.00  9.00  
PBDT3240.00  2026.00  1432.00  1944.00  2402.00  
Depreciation672.00  584.00  539.00  500.00  441.00  
Profit Before Taxation & Exceptional Items2568.00  1442.00  893.00  1444.00  1962.00  
Exceptional Income / Expenses-235.00  -168.00    -91.00    
Profit Before Tax2334.00  1274.00  893.00  1353.00  1962.00  
Provision for Tax653.00  364.00  234.00  337.00  510.00  
     Current Income Tax625.00  357.00  227.00  343.00  500.00  
     Deferred Tax28.00  7.00  7.00  -6.00  10.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax1681.00  910.00  659.00  1015.00  1452.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1681.00  910.00  659.00  1015.00  1452.00  
Adjustments to PAT          
Profit Balance B/F6308.00  5640.00  5100.00  4433.00  3119.00  
Appropriations7989.00  6550.00  5759.00  5448.00  4570.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation245.00  243.00  119.00  232.00  137.00  
Equity Dividend %50.00  50.00  50.00  100.00  100.00  
Earnings Per Share18.00  10.00  7.00  22.00  31.00  
Adjusted EPS18.00  10.00  7.00  11.00  16.00  
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