Leading Financial Service Provider in India | Canara Bank Securities Ltd

Heritage Foods Ltd.

Jun 04 BSE 322.90 (+ 3.55 1.11%)

Volume11991

Prev. Close
319.35

Open Price
319.70

Today's Low / High

319.70 328.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

292.05 541.60

Jun 04 NSE 322.85(+ 3.55 1.11%)

Volume186298

Prev. Close
319.30

Open Price
321.10

Today's Low / High

320.05 327.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

292.55 540.00

Market Cap. ( ₹ in Cr. )	2995.92	P/BV	2.78	Book Value ( ₹ )	116.18
52 Week High/Low ( ₹ )	540/293	FV/ML	5/1	P/E(X)	19.95
Book Closure	15/07/2026	EPS ( ₹ )	16.18	Div Yield (%)	0.77

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	927.96	463.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.40	46.40	46.40	46.40	23.20
Total Share Capital	46.40	46.40	46.40	46.40	23.20

Reserves and Surplus	1056.92	925.56	761.76	679.47	634.35
Total Reserves and Surplus	1056.92	925.56	761.76	679.47	634.35
Total Shareholders Funds	1103.32	971.96	808.16	725.87	657.55
Minority Interest	4.79	0.00	0.00	0.00	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	223.03	111.03	75.15	4.50	7.95
Deferred Tax Liabilities [Net]	41.67	28.71	26.13	24.74	23.90
Other Long Term Liabilities	49.99	42.02	42.04	37.20	14.05
Long Term Provisions	33.18	28.06	22.55	18.13	16.55
Total Non-Current Liabilities	347.88	209.81	165.87	84.56	62.45

CURRENT LIABILITIES
Short Term Borrowings	101.10	25.37	17.68	129.85	3.76
Trade Payables	204.26	171.52	144.98	44.88	51.87
Other Current Liabilities	178.13	166.10	133.63	130.90	118.67
Short Term Provisions	10.33	13.59	10.79	8.96	8.28
Total Current Liabilities	493.82	376.57	307.08	314.59	182.58

Total Capital And Liabilities	1949.81	1558.34	1281.10	1125.02	902.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1144.61	745.17	701.03	617.64	574.87
Intangible Assets	15.73	2.41	3.44	3.98	4.44
Capital Work-In-Progress	46.62	67.96	20.06	19.93	7.40
Intangible Assets Under Development	0.00	0.00	0.00	0.11	0.64
Fixed Assets	1206.96	815.53	724.53	641.66	587.35
Goodwill On Consolidation	7.19	0.00	0.00	0.00	0.00
Non-Current Investments	0.32	9.92	17.99	14.72	17.68
Other Non-Current Assets	41.79	47.72	13.60	15.35	6.79
Total Non-Current Assets	1256.25	873.18	756.12	671.73	611.82


CURRENT ASSETS
Current Investments	185.46	186.22	122.19	0.00	0.00
Inventories	318.25	355.21	261.91	378.95	205.84
Trade Receivables	71.15	38.05	28.71	28.01	18.48
Cash And Cash Equivalents	70.27	69.67	83.82	19.16	35.61
Short Term Loans And Advances	0.00	0.00	0.02	0.03	0.09
OtherCurrentAssets	48.43	36.02	28.33	27.14	30.73
Total Current Assets	693.56	685.16	524.98	453.29	290.76

Total Assets	1949.81	1558.34	1281.10	1125.02	902.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	235.98	52.92	78.53	9.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.60	11.60	11.60	11.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.04	0.05	0.03	0.02
Non-Current Investments Unquoted Book Value	0.00	0.27	0.27	0.27	0.27

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	186.21	122.18	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	927.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.40
Total Share Capital	46.40
Reserves and Surplus	1056.92
Total Reserves and Surplus	1056.92
Total Shareholders Funds	1103.32
Minority Interest	4.79
NON-CURRENT LIABILITIES
Long Term Borrowings	223.03
Deferred Tax Liabilities [Net]	41.67
Other Long Term Liabilities	49.99
Long Term Provisions	33.18
Total Non-Current Liabilities	347.88
CURRENT LIABILITIES
Short Term Borrowings	101.10
Trade Payables	204.26
Other Current Liabilities	178.13
Short Term Provisions	10.33
Total Current Liabilities	493.82
Total Capital And Liabilities	1949.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1144.61
Intangible Assets	15.73
Capital Work-In-Progress	46.62
Intangible Assets Under Development	0.00
Fixed Assets	1206.96
Goodwill On Consolidation	7.19
Non-Current Investments	0.32
Other Non-Current Assets	41.79
Total Non-Current Assets	1256.25
CURRENT ASSETS
Current Investments	185.46
Inventories	318.25
Trade Receivables	71.15
Cash And Cash Equivalents	70.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	48.43
Total Current Assets	693.56
Total Assets	1949.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Heritage Foods Ltd.