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Heritage Foods Ltd.

BSE: 519552 Sector: Agri and agri inputs
NSE: HERITGFOOD ISIN Code: INE978A01027
BSE 00:00 | 16 Apr 315.45 2.60
(0.83%)
OPEN

317.00

 HIGH

319.90

 LOW

305.60
NSE 00:00 | 16 Apr 315.00 3.00
(0.96%)
OPEN

313.35

 HIGH

319.85

 LOW

306.65
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OPEN 317.00
PREVIOUS CLOSE 312.85
VOLUME 11144
52-Week high 377.70
52-Week low 225.00
P/E
Mkt Cap.(Rs cr) 1,464
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 317.00
CLOSE 312.85
VOLUME 11144
52-Week high 377.70
52-Week low 225.00
P/E
Mkt Cap.(Rs cr) 1,464
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 2020 2019 2018
Sources of Funds
Share Capital 23.20 23.20 23.20
Reserves 439.13 781.76 754.81
Total Shareholders Funds 462.33 804.96 778.01
Secured Loans 260.53 256.20 252.27
Unsecured Loans 37.36 329.30 453.00
Total Debt 297.89 585.50 705.27
Total Liabilities 760.22 1390.46 1483.28
Application of Funds
Gross Block 556.31 532.80 454.45
Capital Work in Progress 77.09 22.31 8.73
Investments 185.94 860.14 1018.12
Current Assets, Loans & Advances
Inventories 136.37 132.03 150.52
Sundry Debtors 21.09 39.97 10.10
Cash and Bank 55.03 65.40 61.03
Loans and Advances 53.62 29.14 32.34
Total Current Assets 266.11 266.54 253.99
Current Liabilities and Provisions
Current Liabilities 196.41 203.86 206.48
Provisions 11.00 8.03 7.05
Net Current Assets 58.70 54.65 40.46
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 760.19 1390.45 1483.30
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