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 |
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 |
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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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