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Heritage Foods Ltd.

BSE: 519552 Sector: Agri and agri inputs
NSE: HERITGFOOD ISIN Code: INE978A01027
BSE 00:00 | 30 Jul 490.30 -7.85
(-1.58%)
OPEN

495.00

 HIGH

506.70

 LOW

485.35
NSE 00:00 | 30 Jul 490.15 -7.90
(-1.59%)
OPEN

498.85

 HIGH

506.00

 LOW

485.00
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OPEN 495.00
PREVIOUS CLOSE 498.15
VOLUME 20542
52-Week high 541.50
52-Week low 257.00
P/E 27.84
Mkt Cap.(Rs cr) 2,275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 495.00
CLOSE 498.15
VOLUME 20542
52-Week high 541.50
52-Week low 257.00
P/E 27.84
Mkt Cap.(Rs cr) 2,275
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 2021 2020 2019
Sources of Funds
Share Capital 23.20 23.20 23.20
Reserves 570.57 439.13 781.76
Total Shareholders Funds 593.77 462.33 804.96
Secured Loans 52.73 285.53 256.20
Unsecured Loans 16.13 12.36 329.30
Total Debt 68.86 297.89 585.50
Total Liabilities 662.63 760.22 1390.46
Application of Funds
Gross Block 696.17 556.32 532.80
Capital Work in Progress 17.86 77.09 22.31
Investments 49.11 185.94 860.14
Current Assets, Loans & Advances
Inventories 188.50 136.37 132.03
Sundry Debtors 14.53 21.10 39.97
Cash and Bank 21.39 55.03 65.40
Loans and Advances 34.83 53.62 29.14
Total Current Assets 259.25 266.12 266.54
Current Liabilities and Provisions
Current Liabilities 189.56 196.41 203.86
Provisions 12.48 11.00 8.03
Net Current Assets 57.21 58.71 54.65
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 662.62 760.21 1390.45
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