July, 26 2025 Saturday 14:05 Hrs
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  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
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Balance Sheet

Heritage Foods Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
519552
INE978A01027
101.7213026
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HERITGFOOD
26.42
4268.15
EPS(TTM)
Face Value()
Div & Yield %
17.41
5
0.54
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 46.4046.4046.4023.2023.2023.20
Reserves Total 897.54753.91687.11634.10567.38435.95
Equity Share Warrants3.193.193.193.193.193.19
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds947.13803.50736.70660.49593.77462.34
Secured Loans 134.4189.32101.834.1152.73285.53
Unsecured Loans 36.5837.8257.087.544.490.00
Total Debt170.99127.14158.9111.6557.22285.53
Other Liabilities34.3729.9326.4325.8913.9012.36
Total Liabilities1152.49960.57922.04698.03664.89760.23
APPLICATION OF FUNDS :
Gross Block 1031.96939.02809.13730.12696.17556.32
Less : Accumulated Depreciation 325.91273.22228.10191.46157.73117.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 706.05665.80581.03538.66538.44438.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress67.9620.0620.047.4817.8677.09
Producing Properties0.000.000.000.000.000.00
Investments 213.24171.5465.3959.7349.11185.94
Current Assets, Loans & Advances
Inventories 342.10249.22366.10195.74188.50136.37
Sundry Debtors 37.5228.6827.9117.9814.5321.10
Cash and Bank Balance68.4783.3719.1534.9821.3955.03
Loans and Advances 35.2527.7926.5729.8020.9239.38
Total Current Assets483.34389.06439.72278.49245.35251.88
Less : Current Liabilities and Provisions
Current Liabilities 326.00264.62166.60161.60156.90167.71
Provisions 13.0410.408.707.9912.4811.00
Total Current Liabilities & Provisions339.04275.02175.30169.59169.38178.71
Net Current Assets144.31114.03264.42108.8975.9873.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.6314.4412.6211.696.645.78
Deferred Tax Liability41.1338.6036.4534.8830.4128.70
Net Deferred Tax-26.50-24.16-23.83-23.19-23.77-22.92
Other Assets47.4213.3014.996.437.268.46
Total Assets1152.48960.57922.04698.01664.89760.21
Contingent Liabilities30.9841.4441.1516.448.163.89
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