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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

HERITAGE FOODS LTD.

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NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE431.20-5.75 (-1.32 %)
PREV CLOSE (Rs.) 436.95
OPEN PRICE (Rs.) 446.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14451
TODAY'S LOW / HIGH (Rs.)430.05 446.05
52 WK LOW / HIGH (Rs.)296.55 727.9
NSE431.40-5.9 (-1.35 %)
PREV CLOSE( Rs. ) 437.30
OPEN PRICE (Rs.) 441.75
BID PRICE (QTY) 431.40 (115)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189251
TODAY'S LOW / HIGH(Rs.) 429.90 445.25
52 WK LOW / HIGH (Rs.)296.4 727.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
463.98  
463.98  
231.99  
231.99  
231.99  
    Equity - Authorised
480.00  
480.00  
480.00  
480.00  
480.00  
    Equity - Issued
463.98  
463.98  
231.99  
231.99  
231.99  
    Equity Paid Up
463.98  
463.98  
231.99  
231.99  
231.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
31.87  
31.87  
31.87  
31.87  
31.87  
Total Reserves
7585.74  
6762.82  
6311.64  
5694.39  
4331.98  
    Securities Premium
368.62  
368.62  
378.41  
378.41  
378.41  
    Capital Reserves
-14.97  
-14.97  
-14.97  
-14.97  
-14.97  
    Profit & Loss Account Balance
6381.53  
5558.79  
5097.90  
4480.73  
3118.24  
    General Reserves
842.74  
842.74  
842.74  
842.74  
842.74  
    Other Reserves
7.82  
7.64  
7.56  
7.48  
7.56  
Reserve excluding Revaluation Reserve
7585.74  
6762.82  
6311.64  
5694.39  
4331.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8081.59  
7258.67  
6575.50  
5958.25  
4595.84  
Minority Interest
0.00  
0.00  
0.04  
4.88  
21.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
751.47  
44.96  
79.54  
340.40  
1722.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
920.46  
58.44  
79.69  
566.50  
2107.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-168.99  
-13.48  
-0.15  
-226.10  
-385.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
261.33  
247.39  
239.02  
240.57  
223.58  
    Deferred Tax Assets
159.84  
150.75  
143.10  
92.77  
87.24  
    Deferred Tax Liability
421.17  
398.14  
382.12  
333.34  
310.82  
Other Long Term Liabilities
420.38  
371.96  
140.48  
58.03  
39.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.47  
181.28  
165.45  
103.73  
82.01  
Total Non-Current Liabilities
1658.65  
845.59  
624.49  
742.73  
2067.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1449.83  
770.49  
518.68  
356.38  
603.51  
    Sundry Creditors
1449.83  
770.49  
518.68  
356.38  
603.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1513.07  
1021.85  
1224.33  
1575.79  
1596.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
113.27  
126.30  
30.01  
31.37  
39.74  
    Interest Accrued But Not Due
0.34  
0.49  
0.56  
4.07  
14.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.16  
2.16  
2.16  
18.15  
0.00  
    Other Liabilities
1397.30  
892.90  
1191.60  
1522.20  
1542.23  
Short Term Borrowings
0.00  
1263.96  
0.00  
19.36  
884.41  
    Secured ST Loans repayable on Demands
0.00  
1013.96  
0.00  
19.36  
634.41  
    Working Capital Loans- Sec
0.00  
1013.96  
0.00  
19.36  
634.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-763.96  
0.00  
-19.36  
-384.41  
Short Term Provisions
107.85  
89.61  
82.77  
127.72  
112.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
107.85  
89.61  
82.77  
127.72  
112.47  
Total Current Liabilities
3070.75  
3145.91  
1825.78  
2079.25  
3196.89  
Total Liabilities
12810.99  
11250.17  
9025.81  
8785.11  
9882.05  
ASSETS
  
  
  
  
  
Gross Block
9862.04  
8559.79  
7748.03  
7394.86  
5977.14  
Less: Accumulated Depreciation
2852.74  
2384.62  
1994.88  
1641.83  
1224.76  
Less: Impairment of Assets
6.68  
2.08  
4.24  
0.00  
0.00  
Net Block
7002.62  
6173.09  
5748.91  
5753.03  
4752.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
200.63  
199.33  
73.99  
157.41  
757.16  
Non Current Investments
179.91  
147.16  
176.80  
131.91  
1523.16  
Long Term Investment
179.91  
147.16  
176.80  
131.91  
1523.16  
    Quoted
0.48  
0.30  
0.20  
0.13  
1438.64  
    Unquoted
432.57  
334.57  
279.08  
173.92  
99.28  
Long Term Loans & Advances
134.99  
151.76  
61.94  
75.77  
82.23  
Other Non Current Assets
1.02  
1.78  
6.00  
1.37  
5.95  
Total Non-Current Assets
7561.21  
6717.30  
6118.24  
6190.54  
7195.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1221.86  
0.03  
0.03  
0.04  
0.04  
    Quoted
1221.83  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.04  
0.04  
Inventories
2619.13  
3789.45  
2058.39  
1982.70  
1446.75  
    Raw Materials
363.74  
828.78  
859.68  
767.12  
551.57  
    Work-in Progress
1197.73  
1469.45  
362.77  
403.82  
100.64  
    Finished Goods
809.24  
1251.17  
637.01  
664.46  
666.14  
    Packing Materials
122.60  
111.77  
108.22  
77.35  
73.69  
    Stores  and Spare
62.84  
65.99  
53.36  
40.96  
37.17  
    Other Inventory
62.98  
62.29  
37.35  
28.99  
17.54  
Sundry Debtors
287.06  
280.06  
184.80  
152.20  
218.92  
    Debtors more than Six months
83.35  
86.90  
27.75  
38.85  
0.00  
    Debtors Others
295.45  
285.82  
251.03  
158.94  
276.08  
Cash and Bank
838.23  
191.62  
356.12  
240.71  
597.04  
    Cash in hand
1.46  
2.32  
25.81  
33.05  
35.91  
    Balances at Bank
836.77  
189.30  
330.31  
207.66  
561.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
149.92  
163.03  
85.61  
71.83  
37.11  
    Interest accrued on Investments
0.78  
0.08  
0.67  
0.59  
1.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
58.07  
85.40  
62.57  
56.44  
31.57  
    Other current_assets
91.07  
77.55  
22.37  
14.80  
4.09  
Short Term Loans and Advances
133.58  
108.68  
218.16  
141.46  
176.96  
    Advances recoverable in cash or in kind
51.08  
43.40  
152.23  
88.54  
124.76  
    Advance income tax and TDS
46.77  
36.09  
36.05  
25.78  
13.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.73  
29.19  
29.88  
27.14  
38.43  
Total Current Assets
5249.78  
4532.87  
2903.11  
2588.94  
2476.82  
Net Current Assets (Including Current Investments)
2179.03  
1386.96  
1077.33  
509.69  
-720.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12810.99  
11250.17  
9025.81  
8785.11  
9882.05  
Contingent Liabilities
192.04  
90.25  
86.57  
42.81  
39.13  
Total Debt
930.39  
1345.66  
119.32  
641.49  
3058.47  
Book Value
86.75  
77.88  
141.03  
127.73  
98.37  
Adjusted Book Value
86.75  
77.88  
71.52  
64.77  
49.88  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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