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18 Oct, EOD - Indian

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BSE Code : 519552 | NSE Symbol : HERITGFOOD | ISIN : INE978A01027 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	661.59	576.83	534.36	536.33	434.20
Property, Plant and Equipments	623.59	542.69	529.83	530.05	426.51
Right-of-Use Assets	35.00	30.58	0.00	0.00	0.00
Intangible Assets	3.00	3.45	4.42	3.87	6.11
Intangible Assets under Development	0.00	0.11	0.11	2.41	1.58
Capital Work in Progress	20.06	19.93	7.37	15.45	75.51
Non-current Investments	62.73	69.70	64.15	53.64	191.79
Investment Properties	4.20	4.31	4.42	4.53	5.85
Investments in Subsidiaries, Associates and Joint venture	58.21	65.09	59.44	48.82	41.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.32	0.30	0.29	0.29	144.14
Long-term Loans and Advances	13.19	14.41	5.91	7.18	7.99
Other Non-Current Assets	0.11	0.58	0.52	0.08	0.47
Long-term Loans and Advances and Other Non-Current Assets	13.30	14.99	6.43	7.26	8.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.08
Others Financial Assets - Long-term	10.84	10.00	6.05	5.17	0.47
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)	2.46	4.99	0.38	2.10	2.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	757.68	681.45	612.31	612.67	709.96
Current Assets:
Inventories	249.22	366.10	195.74	188.50	136.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	113.01	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	83.37	19.15	34.98	21.39	55.03
Cash and Cash Equivalents	78.05	16.32	32.48	19.66	53.32
Bank Balances Other Than Cash and Cash Equivalents	5.31	2.83	2.50	1.73	1.71
Trade Receivables	28.68	27.91	17.98	14.53	21.10
Short-term Loans and Advances	17.49	14.66	20.19	12.58	13.96
Other Current Assets	10.30	11.91	9.61	8.34	25.43
Short-term Loans and Advances and Other Current Assets	27.79	26.57	29.79	20.92	39.39
Loans - Short-term	0.02	0.03	0.09	0.89	2.82
Others Financial Assets - Short-term	12.66	10.48	4.57	3.14	0.40
Current Tax Assets - Short-term	4.63	3.50	3.11	2.30	1.23
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.48	12.56	21.58	14.03	13.94
Assets Classified as Held for Sale	0.00	0.00	0.44	0.56	21.00
Total Current Assets	502.07	439.72	278.49	245.35	251.89
TOTAL ASSETS	1,259.75	1,121.17	890.80	858.03	961.85
Current Liabilities:
Short term Borrowings	15.55	125.69	1.64	26.30	83.17
Lease Liabilities (Current)	4.91	4.89	2.82	2.25	0.00
Trade Payables	138.05	73.75	48.20	32.78	56.85
Other Current Liabilities	126.79	93.22	113.76	124.48	153.08
Others Financial Liabilities - Short-term	101.92	70.71	101.79	117.08	146.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.87	22.50	11.98	7.41	6.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.40	8.70	7.99	12.48	11.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.40	8.70	7.99	12.48	11.00
Total Current Liabilities	295.70	306.25	174.42	198.29	304.11
Net Current Asset	206.37	133.48	104.07	47.06	-52.22
Non-Current Liabilities:
Long term Borrowings	73.55	0.78	2.11	26.07	160.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	73.55	0.78	2.11	26.07	160.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	32.91	27.19	4.71	2.24	0.00
Other Long term Liabilities	7.65	8.56	9.51	3.85	4.40
Others Financial Liabilities - Long-term	0.37	0.61	0.88	1.16	4.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.28	7.96	8.63	2.69	0.06
Long term Provisions	22.28	17.87	16.38	10.05	7.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.28	17.87	16.38	10.05	7.96
Deferred Tax Liabilities	24.16	23.83	23.19	23.77	22.92
Total Non Current Liabilities	160.55	78.23	55.90	65.97	195.41
Shareholders’ Funds:
Share Capital	46.40	46.40	23.20	23.20	23.20
Equity Capital	46.40	46.40	23.20	23.20	23.20
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	757.10	690.30	637.29	570.57	439.13
Reserves and Surplus	753.91	687.11	634.10	567.38	435.95
Other Equity Components	3.19	3.19	3.19	3.19	3.19
Total Shareholder's Fund	803.50	736.70	660.49	593.76	462.33
Total Equity	803.50	736.70	660.49	593.76	462.33
TOTAL EQUITY AND LIABILITIES	1,259.75	1,121.17	890.80	858.03	961.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.60	91.15	22.48	13.36	31.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,60,00,000.00	9,60,00,000.00	9,60,00,000.00	9,60,00,000.00	9,60,00,000.00
Amount of Equity Shares - Authorised	48.00	48.00	48.00	48.00	48.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,27,96,000.00	9,27,96,000.00	4,63,98,000.00	4,63,98,000.00	4,63,98,000.00
Susbcribed & fully Paid up CapItal	46.40	46.40	23.20	23.20	23.20

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Heritage Foods Ltd

Balance Sheet