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Heranba Industries 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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690.55 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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190.37
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52 Week High/Low (Rs.)
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364/155
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 400.10 | 400.13 | 400.13 | 400.13 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 40.01 | 40.01 | 40.01 | 40.01 |
| Total Share Capital | 40.01 | 40.01 | 40.01 | 40.01 |
| | | | | |
| Reserves and Surplus | 721.71 | 800.79 | 803.05 | 770.36 |
| Total Reserves and Surplus | 721.71 | 800.79 | 803.05 | 770.36 |
| Total Shareholders Funds | 761.72 | 840.80 | 843.06 | 810.37 |
| Minority Interest | 8.06 | 9.13 | 10.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 83.28 | 92.69 | 17.91 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.54 | 2.73 | 2.98 | 0.00 |
| Other Long Term Liabilities | 3.01 | 3.29 | 3.62 | 3.51 |
| Long Term Provisions | 4.87 | 4.63 | 11.04 | 8.99 |
| Total Non-Current Liabilities | 93.70 | 103.34 | 35.55 | 12.50 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 489.48 | 252.60 | 143.04 | 89.01 |
| Trade Payables | 499.58 | 486.40 | 289.57 | 189.32 |
| Other Current Liabilities | 83.58 | 108.65 | 156.71 | 59.45 |
| Short Term Provisions | 34.03 | 11.93 | 1.70 | 1.63 |
| Total Current Liabilities | 1106.67 | 859.58 | 591.02 | 339.41 |
| | | | | |
| Total Capital And Liabilities | 1970.15 | 1812.85 | 1479.63 | 1162.28 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 692.19 | 662.34 | 445.12 | 208.52 |
| Intangible Assets | 0.19 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 20.37 | 69.63 | 137.21 | 71.73 |
| Fixed Assets | 712.75 | 731.97 | 582.33 | 280.25 |
| Non-Current Investments | 5.29 | 2.83 | 1.57 | 0.77 |
| Deferred Tax Assets [Net] | 32.81 | 21.79 | 18.68 | 7.92 |
| Other Non-Current Assets | 20.05 | 23.73 | 36.57 | 29.18 |
| Total Non-Current Assets | 770.90 | 780.32 | 639.15 | 318.12 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 461.57 | 337.39 | 274.72 | 303.59 |
| Trade Receivables | 590.75 | 554.93 | 466.88 | 386.18 |
| Cash And Cash Equivalents | 32.79 | 54.56 | 39.55 | 119.43 |
| OtherCurrentAssets | 114.14 | 85.65 | 59.33 | 34.96 |
| Total Current Assets | 1199.25 | 1032.53 | 840.48 | 844.16 |
| | | | | |
| Total Assets | 1970.15 | 1812.85 | 1479.63 | 1162.28 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 160.75 | 101.04 | 101.15 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 35.21 | 35.21 | 35.21 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.83 | 1.57 | 0.77 |
