Balance Sheet

HERANBA INDUSTRIES LTD.

NSE : HERANBABSE : 543266ISIN CODE : INE694N01015Industry : Pesticides & AgrochemicalsHouse : Private
BSE313.45-6.6 (-2.06 %)
PREV CLOSE ( ) 320.05
OPEN PRICE ( ) 319.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7948
TODAY'S LOW / HIGH ( )311.30 319.55
52 WK LOW / HIGH ( )281.75 425.4
NSE313.80-6 (-1.88 %)
PREV CLOSE( ) 319.80
OPEN PRICE ( ) 318.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 313.80 (438)
VOLUME 56253
TODAY'S LOW / HIGH( ) 310.05 319.80
52 WK LOW / HIGH ( )282.55 426
Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital400.10
    Equity - Authorised450.00
    Equity - Issued400.10
    Equity Paid Up400.10
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves7703.60
    Securities Premium581.80
    Capital Reserves0.00
    Profit & Loss Account Balance6653.90
    General Reserves467.50
    Other Reserves0.40
Reserve excluding Revaluation Reserve7703.60
Revaluation reserve0.00
Shareholder's Funds8103.70
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-79.20
    Deferred Tax Assets89.10
    Deferred Tax Liability9.90
Other Long Term Liabilities35.10
Long Term Trade Payables0.00
Long Term Provisions89.90
Total Non-Current Liabilities45.80
Current Liabilities
Trade Payables1893.20
    Sundry Creditors1893.20
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities516.50
    Bank Overdraft / Short term credit0.00
    Advances received from customers64.00
    Interest Accrued But Not Due39.70
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities412.80
Short Term Borrowings890.10
    Secured ST Loans repayable on Demands890.10
    Working Capital Loans- Sec322.90
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-322.90
Short Term Provisions94.30
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax84.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions10.30
Total Current Liabilities3394.10
Total Liabilities11543.60
ASSETS
Gross Block3287.20
Less: Accumulated Depreciation1202.00
Less: Impairment of Assets0.00
Net Block2085.20
Lease Adjustment A/c0.00
Capital Work in Progress717.30
Non Current Investments7.70
Long Term Investment7.70
    Quoted0.00
    Unquoted7.70
Long Term Loans & Advances283.40
Other Non Current Assets8.40
Total Non-Current Assets3102.00
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories3035.90
    Raw Materials748.40
    Work-in Progress153.80
    Finished Goods1824.60
    Packing Materials134.00
    Stores  and Spare52.40
    Other Inventory122.70
Sundry Debtors3861.80
    Debtors more than Six months1239.50
    Debtors Others2838.30
Cash and Bank1194.30
    Cash in hand1.70
    Balances at Bank1192.60
    Other cash and bank balances0.00
Other Current Assets38.30
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans22.20
    Prepaid Expenses14.40
    Other current_assets1.70
Short Term Loans and Advances311.30
    Advances recoverable in cash or in kind50.20
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances261.10
Total Current Assets8441.60
Net Current Assets (Including Current Investments)5047.50
Miscellaneous Expenses not written off0.00
Total Assets11543.60
Contingent Liabilities368.00
Total Debt890.10
Book Value202.54
Adjusted Book Value202.54

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.