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Heritage Foods Ltd.

BSE: 519552 Sector: Agri and agri inputs
NSE: HERITGFOOD ISIN Code: INE978A01027
BSE LIVE 15:40 | 23 Oct 783.30 5.50
(0.71%)
OPEN

782.70

HIGH

788.00

LOW

758.55

NSE 15:56 | 23 Oct 784.35 6.05
(0.78%)
OPEN

770.10

HIGH

786.95

LOW

770.10

OPEN 782.70
PREVIOUS CLOSE 777.80
VOLUME 716
52-Week high 830.00
52-Week low 365.20
P/E 62.66
Mkt Cap.(Rs cr) 3,635
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 782.70
CLOSE 777.80
VOLUME 716
52-Week high 830.00
52-Week low 365.20
P/E 62.66
Mkt Cap.(Rs cr) 3,635
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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