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Heritage Foods Ltd.

BSE: 519552 Sector: Agri and agri inputs
NSE: HERITGFOOD ISIN Code: INE978A01027
BSE 12:56 | 23 Feb 678.00 -0.60
(-0.09%)
OPEN

679.00

HIGH

692.65

LOW

670.00

NSE 12:47 | 23 Feb 677.90 2.65
(0.39%)
OPEN

675.05

HIGH

682.65

LOW

669.60

OPEN 679.00
PREVIOUS CLOSE 678.60
VOLUME 1023
52-Week high 885.10
52-Week low 505.50
P/E 64.14
Mkt Cap.(Rs cr) 3,146
Buy Price 677.70
Buy Qty 20.00
Sell Price 679.75
Sell Qty 28.00
OPEN 679.00
CLOSE 678.60
VOLUME 1023
52-Week high 885.10
52-Week low 505.50
P/E 64.14
Mkt Cap.(Rs cr) 3,146
Buy Price 677.70
Buy Qty 20.00
Sell Price 679.75
Sell Qty 28.00
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Heritage Foods Ltd. (HERITGFOOD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.20 23.20 23.20
Reserves 280.25 216.79 169.81
Total Shareholders Funds 303.45 239.99 193.01
Secured Loans 152.41 124.56 157.40
Unsecured Loans 16.38 17.44 11.56
Total Debt 168.79 142.00 168.96
Total Liabilities 472.24 381.99 361.97
Application of Funds
Gross Block 433.55 518.37 462.34
Capital Work in Progress 7.83 9.59 9.00
Investments 149.28 0.98 0.98
Current Assets, Loans & Advances
Inventories 116.49 144.91 139.37
Sundry Debtors 11.30 28.79 24.24
Cash and Bank 45.97 45.23 40.68
Loans and Advances 30.00 38.44 33.42
Total Current Assets 203.76 257.37 237.71
Current Liabilities and Provisions
Current Liabilities 163.62 182.15 151.69
Provisions 5.98 15.82 14.66
Net Current Assets 34.16 59.40 71.36
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 472.25 381.99 361.99