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BSE Code : 543266 | NSE Symbol : HERANBA | ISIN : INE694N01015 | Industry : Pesticides / Agrochemicals - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	239.66	185.99	193.42	133.44	95.44
Property, Plant and Equipments	239.66	185.99	193.42	133.44	95.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.32	42.04	14.23	9.70	37.77
Non-current Investments	1.83	0.92	2.13	10.10	3.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.45	0.14	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.38	0.78	2.13	10.10	3.73
Long-term Loans and Advances	310.75	64.94	14.78	16.51	11.80
Other Non-Current Assets	22.41	22.74	0.54	4.25	4.70
Long-term Loans and Advances and Other Non-Current Assets	333.16	87.68	15.32	20.76	16.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	299.65	53.19	0.00	0.00	0.00
Others Financial Assets - Long-term	6.58	5.81	8.07	11.06	8.43
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.93	28.68	7.25	9.70	8.07
Deferred Tax Assets	11.52	7.09	2.81	1.02	0.00
Total Non Current Assets	597.49	323.72	227.91	175.01	153.44
Current Assets:
Inventories	244.43	297.16	255.74	165.99	145.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.42	118.63	123.16	97.90	3.19
Cash and Cash Equivalents	12.06	99.26	94.90	84.78	3.19
Bank Balances Other Than Cash and Cash Equivalents	10.36	19.37	28.26	13.12	0.00
Trade Receivables	498.35	387.59	446.87	341.76	258.47
Short-term Loans and Advances	23.03	30.63	53.23	61.33	62.32
Other Current Assets	12.95	1.57	1.00	1.33	1.83
Short-term Loans and Advances and Other Current Assets	35.98	32.20	54.23	62.66	64.15
Loans - Short-term	0.00	0.00	0.00	0.00	0.90
Others Financial Assets - Short-term	2.65	2.86	2.55	2.00	1.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.33	29.34	51.68	60.67	61.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	801.18	835.58	880.00	668.31	471.33
TOTAL ASSETS	1,398.67	1,159.30	1,107.91	843.31	624.76
Current Liabilities:
Short term Borrowings	139.49	89.01	89.56	50.28	43.08
Lease Liabilities (Current)	0.39	0.48	1.00	0.86	0.00
Trade Payables	286.94	186.59	245.84	195.58	212.47
Other Current Liabilities	57.68	45.24	42.17	43.44	30.25
Others Financial Liabilities - Short-term	42.77	37.54	28.50	28.33	13.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.91	7.70	13.67	15.12	16.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.13	9.42	6.40	10.14	9.49
Current Tax Liabilities - Short-term	20.60	7.79	4.01	8.84	3.75
Other Short term Provisions	1.53	1.63	2.39	1.30	5.74
Total Current Liabilities	506.63	330.74	384.97	300.30	295.28
Net Current Asset	294.55	504.84	495.03	368.01	176.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.62	3.51	0.63	1.17	0.00
Other Long term Liabilities	0.18	0.00	0.00	6.64	6.37
Others Financial Liabilities - Long-term	0.00	0.00	0.00	6.64	6.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.18	0.00	0.00	0.00	0.23
Long term Provisions	10.78	8.94	7.86	7.07	0.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.78	8.94	7.86	7.07	0.65
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.61
Total Non Current Liabilities	14.58	12.45	8.49	14.88	8.63
Shareholders’ Funds:
Share Capital	40.01	40.01	40.01	40.01	39.06
Equity Capital	40.01	40.01	40.01	40.01	39.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	837.45	776.10	674.44	488.12	281.79
Reserves and Surplus	837.45	776.10	674.44	488.12	281.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	877.46	816.11	714.45	528.13	320.85
Total Equity	877.46	816.11	714.45	528.13	320.85
TOTAL EQUITY AND LIABILITIES	1,398.67	1,159.30	1,107.91	843.31	624.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.31	22.31	37.65	75.29	82.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00	4,50,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,00,13,467.00	4,00,13,467.00	4,00,13,467.00	4,00,13,467.00	3,90,56,530.00
Susbcribed & fully Paid up CapItal	40.01	40.01	40.01	40.01	39.06

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Heranba Industries Ltd

Balance Sheet