August, 22 2026 Saturday 18:45 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
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Balance Sheet

Heranba Industries Ltd
Industry :  Pesticides / Agrochemicals - Indian
BSE Code
ISIN Demat
Book Value()
543266
INE694N01015
243.4089171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HERANBA
12.96
659.02
EPS(TTM)
Face Value()
Div & Yield %
12.71
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 40.0140.0140.0140.0140.0139.06
Reserves Total 886.07837.45776.10674.44488.12281.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds926.08877.46816.11714.45528.13320.85
Secured Loans 143.96139.4989.0189.5650.2843.08
Unsecured Loans 99.174.013.991.632.030.00
Total Debt243.13143.5093.0091.1952.3143.08
Other Liabilities3.463.118.947.8613.717.02
Total Liabilities1172.671024.07918.05813.50594.15370.95
APPLICATION OF FUNDS :
Gross Block 405.68382.63305.14291.54218.09165.59
Less : Accumulated Depreciation 166.18142.97119.1598.1284.6670.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 239.50239.66185.99193.42133.4395.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.3711.3242.0414.239.7037.77
Producing Properties0.000.000.000.000.000.00
Investments 3.391.830.922.1310.103.73
Current Assets, Loans & Advances
Inventories 250.41244.43297.16255.74165.99145.52
Sundry Debtors 560.25498.35387.59446.87341.76258.47
Cash and Bank Balance50.4522.42118.63123.1697.903.19
Loans and Advances 49.6735.9832.2054.2362.6664.14
Total Current Assets910.78801.18835.58880.00668.30471.32
Less : Current Liabilities and Provisions
Current Liabilities 500.74344.62231.83288.01239.02242.71
Provisions 22.7330.149.426.4010.149.49
Total Current Liabilities & Provisions523.47374.76241.25294.41249.16252.20
Net Current Assets387.31426.42594.33585.59419.14219.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.9813.048.084.183.830.46
Deferred Tax Liability1.551.520.991.372.812.07
Net Deferred Tax10.4311.527.092.811.02-1.61
Other Assets527.67333.3287.6815.3220.7616.49
Total Assets1172.671024.07918.05813.50594.15370.94
Contingent Liabilities132.6672.046.1430.0167.6531.77
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