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Balance Sheet

HERITAGE FOODS LTD. SHARE PRICE [LIVE]

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE333.000.2 (+0.06 %)
PREV CLOSE ( ) 332.80
OPEN PRICE ( ) 335.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42637
TODAY'S LOW / HIGH ( )331.00 335.65
52 WK LOW / HIGH ( )165 354.3
NSE333.500.8 (+0.24 %)
PREV CLOSE( ) 332.70
OPEN PRICE ( ) 334.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 333.50 (1023)
VOLUME 210014
TODAY'S LOW / HIGH( ) 331.20 335.50
52 WK LOW / HIGH ( )165.1 355
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
463.98  
231.99  
231.99  
231.99  
231.99  
    Equity - Authorised
480.00  
480.00  
480.00  
480.00  
480.00  
    Equity - Issued
463.98  
231.99  
231.99  
231.99  
231.99  
    Equity Paid Up
463.98  
231.99  
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
6762.82  
6311.64  
5694.39  
4331.98  
7761.72  
    Securities Premium
368.62  
378.41  
378.41  
378.41  
378.41  
    Capital Reserves
-14.97  
-14.97  
-14.97  
-14.97  
-14.97  
    Profit & Loss Account Balance
5558.79  
5097.90  
4480.73  
3118.24  
4841.99  
    General Reserves
842.74  
842.74  
842.74  
842.74  
842.74  
    Other Reserves
7.64  
7.56  
7.48  
7.56  
1713.55  
Reserve excluding Revaluation Reserve
6762.82  
6311.64  
5694.39  
4331.98  
7761.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7258.67  
6575.50  
5958.25  
4595.84  
8025.58  
Minority Interest
0.00  
0.04  
4.88  
21.52  
117.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.19  
58.44  
340.40  
1722.25  
1652.36  
    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
58.44  
79.69  
566.50  
2107.73  
1946.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-21.25  
-21.25  
-226.10  
-385.48  
-293.67  
Unsecured Loans
7.77  
21.10  
0.00  
0.00  
13.39  
    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
7.77  
21.10  
0.00  
0.00  
13.39  
Deferred Tax Assets / Liabilities
247.39  
239.02  
240.57  
223.58  
263.43  
    Deferred Tax Assets
150.75  
143.10  
92.77  
87.24  
89.60  
    Deferred Tax Liability
398.14  
382.12  
333.34  
310.82  
353.03  
Other Long Term Liabilities
371.96  
140.48  
58.03  
39.96  
2945.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
181.28  
165.45  
103.73  
82.01  
71.63  
Total Non-Current Liabilities
845.59  
624.49  
742.73  
2067.80  
4946.46  
Current Liabilities
  
  
  
  
  
Trade Payables
448.76  
518.68  
354.59  
599.48  
685.69  
    Sundry Creditors
448.76  
518.68  
354.59  
599.48  
685.69  
    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
1343.58  
1224.33  
1577.58  
1600.53  
1542.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.30  
30.01  
31.37  
39.74  
28.86  
    Interest Accrued But Not Due
0.49  
0.56  
4.07  
14.53  
10.21  
    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  
18.15  
0.00  
9.34  
    Other Liabilities
1214.63  
1191.60  
1523.99  
1546.26  
1494.36  
Short Term Borrowings
1263.96  
0.00  
19.36  
884.41  
945.76  
    Secured ST Loans repayable on Demands
1013.96  
0.00  
19.36  
634.41  
695.76  
    Working Capital Loans- Sec
1013.96  
0.00  
19.36  
634.41  
695.76  
    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
-763.96  
0.00  
-19.36  
-384.41  
-445.76  
Short Term Provisions
89.61  
82.77  
127.72  
112.47  
81.87  
    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
89.61  
82.77  
127.72  
112.47  
81.87  
Total Current Liabilities
3145.91  
1825.78  
2079.25  
3196.89  
3256.08  
Total Liabilities
11250.17  
9025.81  
8785.11  
9882.05  
16345.17  
ASSETS
  
  
  
  
  
Gross Block
8559.79  
7748.03  
7394.86  
5977.14  
5540.26  
Less: Accumulated Depreciation
2384.62  
1994.88  
1641.83  
1224.76  
821.54  
Less: Impairment of Assets
2.08  
4.24  
0.00  
0.00  
0.00  
Net Block
6173.09  
5748.91  
5753.03  
4752.38  
4718.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
199.33  
73.99  
157.41  
757.16  
417.92  
Non Current Investments
147.16  
176.80  
177.19  
1581.67  
8387.08  
Long Term Investment
147.16  
176.80  
177.19  
1581.67  
8387.08  
    Quoted
0.30  
0.20  
0.13  
1438.64  
8260.69  
    Unquoted
334.57  
279.08  
219.20  
157.79  
132.14  
Long Term Loans & Advances
53.78  
8.56  
21.54  
82.23  
63.96  
Other Non Current Assets
99.76  
59.38  
55.60  
5.95  
8.11  
Total Non-Current Assets
6717.30  
6118.24  
6190.54  
7195.20  
13595.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.03  
0.03  
0.04  
0.04  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.04  
0.04  
0.03  
Inventories
3789.45  
2058.39  
1982.70  
1446.75  
1383.63  
    Raw Materials
828.78  
859.68  
767.12  
551.57  
629.63  
    Work-in Progress
1469.45  
362.77  
403.82  
100.64  
153.60  
    Finished Goods
1251.17  
637.01  
664.46  
666.91  
477.99  
    Packing Materials
111.77  
108.22  
77.35  
73.69  
72.05  
    Stores  and Spare
65.99  
53.36  
40.96  
37.17  
35.15  
    Other Inventory
62.29  
37.35  
28.99  
16.77  
15.21  
Sundry Debtors
280.06  
184.80  
152.20  
218.92  
423.52  
    Debtors more than Six months
86.90  
27.75  
38.85  
0.00  
0.00  
    Debtors Others
285.82  
251.03  
158.94  
276.08  
479.33  
Cash and Bank
191.62  
356.12  
235.56  
582.47  
747.47  
    Cash in hand
2.32  
25.81  
33.05  
35.91  
75.83  
    Balances at Bank
189.30  
330.31  
202.51  
546.56  
660.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
11.10  
Other Current Assets
113.02  
90.07  
82.61  
261.71  
62.10  
    Interest accrued on Investments
0.08  
0.67  
0.59  
1.45  
1.76  
    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
85.40  
62.57  
56.44  
31.57  
30.36  
    Other current_assets
27.54  
26.83  
25.58  
228.69  
29.98  
Short Term Loans and Advances
158.69  
218.16  
141.46  
176.96  
132.64  
    Advances recoverable in cash or in kind
93.41  
152.23  
88.54  
124.76  
93.15  
    Advance income tax and TDS
36.09  
36.05  
25.78  
13.77  
11.77  
    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
29.19  
29.88  
27.14  
38.43  
27.72  
Total Current Assets
4532.87  
2907.57  
2594.57  
2686.85  
2749.38  
Net Current Assets (Including Current Investments)
1386.96  
1081.79  
515.32  
-510.04  
-506.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11250.17  
9025.81  
8785.11  
9882.05  
16345.17  
Contingent Liabilities
88.71  
86.57  
42.81  
39.13  
33.51  
Total Debt
1345.66  
119.32  
641.49  
3058.47  
2993.67  
Book Value
77.88  
141.03  
127.73  
98.37  
172.29  
Adjusted Book Value
77.88  
71.52  
64.77  
49.88  
87.37  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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