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Heritage Foods Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 519552ISIN: INE978A01027INDUSTRY: Milk & Milk Products

BSE   ` 483.60   Open: 482.00   Today's Range 482.00
488.00
-1.45 ( -0.30 %) Prev Close: 485.05 52 Week Range 355.55
541.60
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)927.96927.96927.96463.98463.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.4046.4046.4023.2023.20
Total Share Capital46.4046.4046.4023.2023.20
      
Reserves and Surplus925.56761.76679.47634.35569.44
Total Reserves and Surplus925.56761.76679.47634.35569.44
Money Received Against Share Warrants0.000.000.000.003.19
Total Shareholders Funds971.96808.16725.87657.55595.83
Minority Interest0.000.000.000.010.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings111.0375.154.507.9534.04
Deferred Tax Liabilities [Net]28.7126.1324.7423.9024.06
Other Long Term Liabilities42.0242.0437.2014.055.80
Long Term Provisions28.0622.5518.1316.5510.37
Total Non-Current Liabilities209.81165.8784.5662.4574.27
      
CURRENT LIABILITIES     
Short Term Borrowings25.3717.68129.853.761.94
Trade Payables171.52144.9844.8851.8735.46
Other Current Liabilities166.10133.63130.90118.67157.76
Short Term Provisions13.5910.798.968.2812.77
Total Current Liabilities376.57307.08314.59182.58207.93
      
Total Capital And Liabilities1558.341281.101125.02902.58878.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets745.17701.03617.64574.87575.94
Intangible Assets2.413.443.984.443.90
Capital Work-In-Progress67.9620.0619.937.4015.74
Intangible Assets Under Development0.000.000.110.642.58
Fixed Assets815.53724.53641.66587.35598.15
Non-Current Investments9.9217.9914.7217.6813.19
Long Term Loans And Advances0.000.000.000.005.47
Other Non-Current Assets47.7213.6015.356.792.24
Total Non-Current Assets873.18756.12671.73611.82619.05
      
      
CURRENT ASSETS     
Current Investments186.22122.190.000.000.00
Inventories355.21261.91378.95205.84198.27
Trade Receivables38.0528.7128.0118.4815.22
Cash And Cash Equivalents69.6783.8219.1635.6123.56
Short Term Loans And Advances0.000.020.030.093.68
OtherCurrentAssets36.0228.3327.1430.7318.73
Total Current Assets685.16524.98453.29290.76259.46
      
Total Assets1558.341281.101125.02902.58878.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities235.9852.9278.539.939.58
      
BONUS DETAILS     
Bonus Equity Share Capital11.6011.6011.6011.6011.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.040.050.030.020.01
Non-Current Investments Unquoted Book Value0.270.270.270.270.27
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value186.21122.180.000.000.00
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