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Heritage Foods Ltd.

BSE: 519552 Sector: Agri and agri inputs
NSE: HERITGFOOD ISIN Code: INE978A01027
BSE 00:00 | 06 Feb 143.30 -4.05
(-2.75%)
OPEN

147.85

 HIGH

151.05

 LOW

142.55
NSE 00:00 | 06 Feb 143.15 -4.15
(-2.82%)
OPEN

149.60

 HIGH

151.25

 LOW

142.60
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OPEN 147.85
PREVIOUS CLOSE 147.35
VOLUME 33498
52-Week high 193.72
52-Week low 126.90
P/E 21.81
Mkt Cap.(Rs cr) 1,330
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 147.85
CLOSE 147.35
VOLUME 33498
52-Week high 193.72
52-Week low 126.90
P/E 21.81
Mkt Cap.(Rs cr) 1,330
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 2022 2021 2020
Sources of Funds
Share Capital 23.20 23.20 23.20
Reserves 637.29 570.57 439.13
Total Shareholders Funds 660.49 593.77 462.33
Secured Loans 4.11 52.73 285.53
Unsecured Loans 33.42 18.39 12.36
Total Debt 37.53 71.12 297.89
Total Liabilities 698.02 664.89 760.22
Application of Funds
Gross Block 730.12 696.17 556.32
Capital Work in Progress 7.48 17.86 77.09
Investments 59.73 49.11 185.94
Current Assets, Loans & Advances
Inventories 195.74 188.50 136.37
Sundry Debtors 17.98 14.53 21.10
Cash and Bank 34.98 21.39 55.03
Loans and Advances 47.92 34.83 53.62
Total Current Assets 296.62 259.25 266.12
Current Liabilities and Provisions
Current Liabilities 196.48 187.31 196.41
Provisions 7.99 12.48 11.00
Net Current Assets 92.15 59.46 58.71
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 698.02 664.87 760.21
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