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Heritage Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4421.27 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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96.07
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52 Week High/Low (Rs.)
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659/352
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FV/ML
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5/1
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P/E(X)
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23.48
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Bookclosure
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23/07/2025
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EPS (Rs.)
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20.29
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Div Yield (%)
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0.52
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 927.96 | 927.96 | 927.96 | 463.98 | 463.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 |
| Total Share Capital | 46.40 | 46.40 | 46.40 | 23.20 | 23.20 |
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| Reserves and Surplus | 925.56 | 761.76 | 679.47 | 634.35 | 569.44 |
| Total Reserves and Surplus | 925.56 | 761.76 | 679.47 | 634.35 | 569.44 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 |
| Total Shareholders Funds | 971.96 | 808.16 | 725.87 | 657.55 | 595.83 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 111.03 | 75.15 | 4.50 | 7.95 | 34.04 |
| Deferred Tax Liabilities [Net] | 28.71 | 26.13 | 24.74 | 23.90 | 24.06 |
| Other Long Term Liabilities | 42.02 | 42.04 | 37.20 | 14.05 | 5.80 |
| Long Term Provisions | 28.06 | 22.55 | 18.13 | 16.55 | 10.37 |
| Total Non-Current Liabilities | 209.81 | 165.87 | 84.56 | 62.45 | 74.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.37 | 17.68 | 129.85 | 3.76 | 1.94 |
| Trade Payables | 171.52 | 144.98 | 44.88 | 51.87 | 35.46 |
| Other Current Liabilities | 166.10 | 133.63 | 130.90 | 118.67 | 157.76 |
| Short Term Provisions | 13.59 | 10.79 | 8.96 | 8.28 | 12.77 |
| Total Current Liabilities | 376.57 | 307.08 | 314.59 | 182.58 | 207.93 |
| | | | | | |
| Total Capital And Liabilities | 1558.34 | 1281.10 | 1125.02 | 902.58 | 878.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 745.17 | 701.03 | 617.64 | 574.87 | 575.94 |
| Intangible Assets | 2.41 | 3.44 | 3.98 | 4.44 | 3.90 |
| Capital Work-In-Progress | 67.96 | 20.06 | 19.93 | 7.40 | 15.74 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.11 | 0.64 | 2.58 |
| Fixed Assets | 815.53 | 724.53 | 641.66 | 587.35 | 598.15 |
| Non-Current Investments | 9.92 | 17.99 | 14.72 | 17.68 | 13.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 |
| Other Non-Current Assets | 47.72 | 13.60 | 15.35 | 6.79 | 2.24 |
| Total Non-Current Assets | 873.18 | 756.12 | 671.73 | 611.82 | 619.05 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 186.22 | 122.19 | 0.00 | 0.00 | 0.00 |
| Inventories | 355.21 | 261.91 | 378.95 | 205.84 | 198.27 |
| Trade Receivables | 38.05 | 28.71 | 28.01 | 18.48 | 15.22 |
| Cash And Cash Equivalents | 69.67 | 83.82 | 19.16 | 35.61 | 23.56 |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.09 | 3.68 |
| OtherCurrentAssets | 36.02 | 28.33 | 27.14 | 30.73 | 18.73 |
| Total Current Assets | 685.16 | 524.98 | 453.29 | 290.76 | 259.46 |
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| Total Assets | 1558.34 | 1281.10 | 1125.02 | 902.58 | 878.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 235.98 | 52.92 | 78.53 | 9.93 | 9.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 186.21 | 122.18 | 0.00 | 0.00 | 0.00 |
