25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Heritage Foods Ltd.

BSE

  • 1,076.40 43.75 (4.24%)
  • Vol: 5258
  • BSE Code: 519552
  • PREV. CLOSE
    1,032.65
  • OPEN PRICE
    1,042.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,074.60(2)

NSE

  • 1,073.25 0.00 (0%)
  • Vol: 31895
  • NSE Code: HERITGFOOD
  • PREV. CLOSE
    1,073.25
  • OPEN PRICE
    1,041.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,073.25(77)

Heritage Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
231.99  
231.99  
231.99  
116.00  
115.30  
    Equity - Authorised
480.00  
480.00  
480.00  
180.00  
180.00  
    Equity - Issued
231.99  
231.99  
231.99  
116.00  
115.30  
    Equity Paid Up
231.99  
231.99  
231.99  
116.00  
115.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
31.87  
31.87  
31.87  
31.87  
31.87  
Total Reserves
2135.17  
1665.40  
1523.73  
1268.78  
780.54  
    Securities Premium
378.41  
378.41  
378.41  
494.41  
465.98  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1000.70  
630.20  
530.37  
258.80  
48.36  
    General Reserves
742.74  
642.74  
600.07  
500.07  
250.07  
    Other Reserves
13.31  
14.05  
14.87  
15.50  
16.13  
Reserve excluding Revaluation Reserve
2135.17  
1665.40  
1523.73  
1268.78  
780.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2399.03  
1929.26  
1787.59  
1416.64  
927.71  
Minority Interest
0.16  
0.16  
0.18  
0.18  
0.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
646.94  
557.41  
391.68  
405.63  
689.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
560.45  
468.63  
296.75  
311.91  
594.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
86.50  
88.79  
94.93  
93.72  
94.34  
Unsecured Loans
11.53  
0.00  
0.00  
0.00  
10.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.00  
    Other Unsecured Loan
11.53  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
186.77  
188.11  
225.23  
195.29  
181.52  
    Deferred Tax Assets
50.34  
25.16  
19.27  
17.47  
14.39  
    Deferred Tax Liability
237.11  
213.26  
244.50  
212.76  
195.91  
Other Long Term Liabilities
104.53  
99.98  
93.44  
75.48  
66.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.15  
15.65  
9.34  
7.72  
7.47  
Total Non-Current Liabilities
1004.93  
861.15  
719.69  
684.12  
954.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
846.69  
775.27  
689.77  
568.18  
652.39  
    Sundry Creditors
846.69  
775.27  
689.77  
568.18  
652.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
947.06  
677.78  
709.82  
776.55  
761.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.89  
60.72  
69.81  
51.93  
52.35  
    Interest Accrued But Not Due
2.55  
3.88  
1.73  
1.26  
4.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
334.77  
    Current maturity - Others
3.16  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1023.82  
-748.53  
-791.59  
-840.22  
-1148.34  
Short Term Borrowings
392.52  
867.35  
882.52  
576.17  
705.84  
    Secured ST Loans repayable on Demands
392.52  
867.35  
882.52  
576.17  
705.84  
    Working Capital Loans- Sec
392.52  
618.56  
659.90  
566.72  
605.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-392.52  
-618.56  
-659.90  
-566.72  
-605.84  
Short Term Provisions
158.22  
146.63  
128.78  
84.19  
63.68  
    Proposed Equity Dividend
69.60  
69.60  
69.60  
34.63  
23.06  
    Provision for Corporate Dividend Tax
14.17  
14.17  
11.83  
5.89  
3.74  
    Provision for Tax
16.50  
5.90  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.95  
56.96  
47.35  
43.68  
36.88  
Total Current Liabilities
2344.48  
2467.02  
2410.88  
2005.09  
2183.26  
Total Liabilities
5748.60  
5257.59  
4918.34  
4106.03  
4066.37  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5183.72  
4623.40  
4196.33  
3634.76  
3459.03  
Less: Accumulated Depreciation
2056.75  
1815.30  
1477.82  
1266.79  
1156.39  
Less: Impairment of Assets
6.71  
1.56  
3.69  
0.03  
0.00  
Net Block
3120.26  
2806.54  
2714.81  
2367.93  
2302.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.88  
89.97  
111.18  
82.75  
92.35  
Non Current Investments
7.99  
8.02  
6.56  
8.09  
1.57  
Long Term Investment
7.99  
8.02  
6.56  
8.09  
1.57  
    Quoted
0.11  
0.11  
0.11  
0.11  
0.11  
    Unquoted
8.57  
8.61  
8.66  
8.67  
2.15  
Long Term Loans & Advances
237.15  
208.52  
204.42  
174.43  
190.87  
Other Non Current Assets
6.84  
7.33  
7.67  
4.71  
10.55  
Total Non-Current Assets
3468.11  
3120.38  
3044.63  
2637.91  
2597.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.17  
0.11  
0.06  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.57  
8.61  
8.66  
8.67  
2.15  
Inventories
1449.11  
1393.69  
1085.54  
820.92  
934.50  
    Raw Materials
12.49  
233.92  
428.77  
274.62  
47.20  
    Work-in Progress
4.28  
2.45  
6.56  
3.68  
1.88  
    Finished Goods
870.60  
633.02  
260.08  
218.84  
583.30  
    Packing Materials
62.08  
73.15  
79.07  
56.55  
49.61  
    Stores ¬†and Spare
17.60  
18.36  
17.36  
18.26  
22.03  
    Other Inventory
482.06  
432.79  
293.70  
248.98  
230.48  
Sundry Debtors
287.86  
242.36  
166.11  
150.73  
112.03  
    Debtors more than Six months
30.95  
12.14  
8.93  
20.41  
17.03  
    Debtors Others
266.88  
237.36  
166.66  
137.04  
104.31  
Cash and Bank
453.25  
407.81  
445.37  
330.69  
301.21  
    Cash in hand
26.56  
27.52  
102.38  
70.17  
29.64  
    Balances at Bank
426.69  
377.10  
339.58  
255.76  
263.08  
    Other cash and bank balances
0.00  
3.20  
3.40  
4.76  
8.49  
Other Current Assets
22.01  
15.66  
14.02  
11.48  
5.87  
    Interest accrued on Investments
0.57  
0.49  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.45  
15.17  
14.02  
11.48  
5.87  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
68.09  
77.58  
162.61  
154.31  
114.80  
    Advances recoverable in cash or in kind
35.85  
36.95  
114.41  
104.78  
75.66  
    Advance income tax and TDS
0.00  
0.00  
13.18  
11.48  
10.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.24  
40.63  
35.02  
38.04  
29.03  
Total Current Assets
2280.49  
2137.21  
1873.70  
1468.12  
1468.40  
Net Current Assets (Including Current Investments)
-64.00  
-329.82  
-537.18  
-536.97  
-714.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5748.60  
5257.59  
4918.34  
4106.03  
4066.37  
Contingent Liabilities
159.76  
161.34  
129.17  
106.69  
72.08  
Total Debt
1260.29  
1574.04  
1415.37  
1263.33  
1739.94  
Book Value
102.04  
81.79  
75.68  
119.38  
77.70  
Adjusted Book Value
102.04  
81.79  
75.68  
59.69  
38.85