Heritage Foods Ltd

BSE Code : 519552
NSE Symbol : HERITGFOOD
ISIN : INE978A01027
Industry :FOOD - PROCESSING - INDIAN

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492.10 1.45(0.30%)

Open Price (₹)

490.65

Prev. Close (₹)

490.65

Volume (No’s)

281,215

Market Cap (₹)

4,566.49

Low Price (₹)

485.00

High Price (₹)

500.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	46.40	46.40	46.40	23.20	23.20	23.20
Reserves Total	897.54	753.91	687.11	634.10	567.38	435.95
Equity Share Warrants	3.19	3.19	3.19	3.19	3.19	3.19
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	947.13	803.50	736.70	660.49	593.77	462.34
Secured Loans	134.41	89.32	101.83	4.11	52.73	285.53
Unsecured Loans	36.58	37.82	57.08	7.54	4.49	0.00
Total Debt	170.99	127.14	158.91	11.65	57.22	285.53
Other Liabilities	34.37	29.93	26.43	25.89	13.90	12.36
Total Liabilities	1,152.49	960.57	922.04	698.03	664.89	760.23
APPLICATION OF FUNDS :
Gross Block	1,031.96	939.02	809.13	730.12	696.17	556.32
Less : Accumulated Depreciation	325.91	273.22	228.10	191.46	157.73	117.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	706.05	665.80	581.03	538.66	538.44	438.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.96	20.06	20.04	7.48	17.86	77.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	213.24	171.54	65.39	59.73	49.11	185.94
Current Assets, Loans & Advances
Inventories	342.10	249.22	366.10	195.74	188.50	136.37
Sundry Debtors	37.52	28.68	27.91	17.98	14.53	21.10
Cash and Bank Balance	68.47	83.37	19.15	34.98	21.39	55.03
Loans and Advances	35.25	27.79	26.57	29.80	20.92	39.38
Total Current Assets	483.34	389.06	439.72	278.49	245.35	251.88
Less : Current Liabilities and Provisions
Current Liabilities	326.00	264.62	166.60	161.60	156.90	167.71
Provisions	13.04	10.40	8.70	7.99	12.48	11.00
Total Current Liabilities & Provisions	339.04	275.02	175.30	169.59	169.38	178.71
Net Current Assets	144.31	114.03	264.42	108.89	75.98	73.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.63	14.44	12.62	11.69	6.64	5.78
Deferred Tax Liability	41.13	38.60	36.45	34.88	30.41	28.70
Net Deferred Tax	-26.50	-24.16	-23.83	-23.19	-23.77	-22.92
Other Assets	47.42	13.30	14.99	6.43	7.26	8.46
Total Assets	1,152.48	960.57	922.04	698.01	664.89	760.21
Contingent Liabilities	30.98	41.44	41.15	16.44	8.16	3.89