Balance Sheet

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE336.951.3 (+0.39 %)
PREV CLOSE ( ) 335.65
OPEN PRICE ( ) 339.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33338
TODAY'S LOW / HIGH ( )333.80 340.05
52 WK LOW / HIGH ( )142.6 354.3
NSE337.852.65 (+0.79 %)
PREV CLOSE( ) 335.20
OPEN PRICE ( ) 335.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 337.85 (15)
VOLUME 214574
TODAY'S LOW / HIGH( ) 332.10 339.90
52 WK LOW / HIGH ( )142.25 355
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital463.98231.99231.99231.99231.99
    Equity - Authorised480.00480.00480.00480.00480.00
    Equity - Issued463.98231.99231.99231.99231.99
    Equity Paid Up463.98231.99231.99231.99231.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings31.8731.8731.8731.8731.87
Total Reserves6762.826311.645694.394331.987761.72
    Securities Premium368.62378.41378.41378.41378.41
    Capital Reserves-14.97-14.97-14.97-14.97-14.97
    Profit & Loss Account Balance5558.795097.904480.733118.244841.99
    General Reserves842.74842.74842.74842.74842.74
    Other Reserves7.647.567.487.561713.55
Reserve excluding Revaluation Reserve6762.826311.645694.394331.987761.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7258.676575.505958.254595.848025.58
Minority Interest0.000.044.8821.52117.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.1958.44340.401722.251652.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks58.4479.69566.502107.731946.02
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-21.25-21.25-226.10-385.48-293.67
Unsecured Loans7.7721.100.000.0013.39
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7.7721.100.000.0013.39
Deferred Tax Assets / Liabilities247.39239.02240.57223.58263.43
    Deferred Tax Assets150.75143.1092.7787.2489.60
    Deferred Tax Liability398.14382.12333.34310.82353.03
Other Long Term Liabilities371.96140.4858.0339.962945.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions181.28165.45103.7382.0171.63
Total Non-Current Liabilities845.59624.49742.732067.804946.46
Current Liabilities
Trade Payables448.76518.68354.59599.48685.69
    Sundry Creditors448.76518.68354.59599.48685.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1343.581224.331577.581600.531542.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.3030.0131.3739.7428.86
    Interest Accrued But Not Due0.490.564.0714.5310.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.162.1618.150.009.34
    Other Liabilities1214.631191.601523.991546.261494.36
Short Term Borrowings1263.960.0019.36884.41945.76
    Secured ST Loans repayable on Demands1013.960.0019.36634.41695.76
    Working Capital Loans- Sec1013.960.0019.36634.41695.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-763.960.00-19.36-384.41-445.76
Short Term Provisions89.6182.77127.72112.4781.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.6182.77127.72112.4781.87
Total Current Liabilities3145.911825.782079.253196.893256.08
Total Liabilities11250.179025.818785.119882.0516345.17
ASSETS
Gross Block8559.797748.037394.865977.145540.26
Less: Accumulated Depreciation2384.621994.881641.831224.76821.54
Less: Impairment of Assets2.084.240.000.000.00
Net Block6173.095748.915753.034752.384718.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress199.3373.99157.41757.16417.92
Non Current Investments147.16176.80177.191581.678387.08
Long Term Investment147.16176.80177.191581.678387.08
    Quoted0.300.200.131438.648260.69
    Unquoted334.57279.08219.20157.79132.14
Long Term Loans & Advances53.788.5621.5482.2363.96
Other Non Current Assets99.7659.3855.605.958.11
Total Non-Current Assets6717.306118.246190.547195.2013595.79
Current Assets Loans & Advances
Currents Investments0.030.030.040.040.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.040.040.03
Inventories3789.452058.391982.701446.751383.63
    Raw Materials828.78859.68767.12551.57629.63
    Work-in Progress1469.45362.77403.82100.64153.60
    Finished Goods1251.17637.01664.46666.91477.99
    Packing Materials111.77108.2277.3573.6972.05
    Stores  and Spare65.9953.3640.9637.1735.15
    Other Inventory62.2937.3528.9916.7715.21
Sundry Debtors280.06184.80152.20218.92423.52
    Debtors more than Six months86.9027.7538.850.000.00
    Debtors Others285.82251.03158.94276.08479.33
Cash and Bank191.62356.12235.56582.47747.47
    Cash in hand2.3225.8133.0535.9175.83
    Balances at Bank189.30330.31202.51546.56660.53
    Other cash and bank balances0.000.000.000.0011.10
Other Current Assets113.0290.0782.61261.7162.10
    Interest accrued on Investments0.080.670.591.451.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses85.4062.5756.4431.5730.36
    Other current_assets27.5426.8325.58228.6929.98
Short Term Loans and Advances158.69218.16141.46176.96132.64
    Advances recoverable in cash or in kind93.41152.2388.54124.7693.15
    Advance income tax and TDS36.0936.0525.7813.7711.77
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances29.1929.8827.1438.4327.72
Total Current Assets4532.872907.572594.572686.852749.38
Net Current Assets (Including Current Investments)1386.961081.79515.32-510.04-506.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11250.179025.818785.119882.0516345.17
Contingent Liabilities88.7186.5742.8139.1333.51
Total Debt1345.66119.32641.493058.472993.67
Book Value77.88141.03127.7398.37172.29
Adjusted Book Value77.8871.5264.7749.8887.37

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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.