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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
23816.20
20740.30
17229.20
16025.90
13937.90
     Sales
23261.00
20282.10
16907.70
15733.50
13719.30
     Job Work/ Contract Receipts
38.90
63.30
51.70
77.30
53.00
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
516.30
394.90
269.80
215.10
165.50
Less: Excise Duty
10.40
10.60
8.80
7.80
3.80
Net Sales
23805.80
20729.70
17220.40
16018.10
13934.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-280.80
-507.90
-88.80
344.20
-476.20
Raw Material Consumed
18489.50
16795.60
13041.70
11595.90
11295.60
     Opening Raw Materials
233.90
428.80
274.60
47.20
229.70
     Purchases Raw Materials
13338.40
12382.30
9974.80
9195.80
8819.80
     Closing Raw Materials
12.50
233.90
428.80
274.60
47.20
     Other Direct Purchases / Brought in cost
4929.70
4218.40
3221.10
2627.50
2293.20
     Other raw material cost
9859.30
8436.80
6442.20
5254.90
4586.50
Power & Fuel Cost
410.10
363.80
376.40
432.40
367.70
     Electricity & Power
410.10
363.80
376.40
432.40
367.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1399.90
1107.20
1000.90
882.50
698.20
     Salaries, Wages & Bonus
1280.30
1008.20
924.30
800.40
630.90
     Contributions to EPF & Pension Funds
61.00
54.30
48.70
41.00
35.60
     Workmen and Staff Welfare Expenses
43.00
31.40
24.50
30.20
24.60
     Other Employees Cost
15.60
13.40
3.50
10.80
7.10
Other Manufacturing Expenses
801.80
758.10
697.20
630.00
537.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
79.80
74.70
82.40
67.60
57.90
     Packing Material Consumed
578.00
562.20
485.20
428.90
371.20
     Other Mfg Exp
144.00
121.20
129.60
133.50
108.70
General and Administration Expenses
605.90
513.20
432.70
386.50
355.60
     Rent , Rates & Taxes
344.10
297.00
238.70
212.00
194.50
     Insurance
9.60
9.20
9.30
7.00
7.00
     Printing and stationery
14.40
11.90
10.70
10.00
9.60
     Professional and legal fees
57.20
50.30
40.30
35.60
34.80
     Traveling and conveyance
43.40
38.40
38.50
37.20
32.20
     Other Administration
180.70
144.80
133.80
121.90
109.70
Selling and Distribution Expenses
1004.30
831.70
762.10
671.70
580.90
     Advertisement & Sales Promotion
48.80
26.50
23.10
15.80
17.40
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
756.20
652.30
604.20
545.10
466.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
199.30
153.00
134.80
110.80
97.40
Miscellaneous Expenses
53.50
31.20
29.10
37.20
42.10
     Bad debts /advances written off
5.60
2.30
0.70
6.60
0.10
     Provision for doubtful debts
12.60
7.90
9.00
11.70
12.10
     Losson disposal of fixed assets(net)
NA
NA
NA
12.30
1.80
     Losson foreign exchange fluctuations
0.40
0.10
NA
0.20
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
10.80
     Other Miscellaneous Expenses
35.00
21.00
19.40
6.40
17.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
22484.30
19892.80
16251.40
14980.20
13401.70
Operating Profit (Excl OI)
1321.60
836.80
969.00
1037.90
532.40
Other Income
67.30
71.80
51.20
42.00
34.70
     Interest Received
6.10
3.70
4.40
4.40
5.30
     Dividend Received
0.30
0.00
0.00
0.20
0.20
     Profit on sale of Fixed Assets
2.40
5.80
0.80
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
21.40
37.50
19.90
18.80
8.20
     Foreign Exchange Gains
NA
NA
1.80
NA
0.20
     Others
37.10
24.80
24.30
18.50
20.70
Operating Profit
1388.90
908.60
1020.20
1079.90
567.10
Interest
170.30
175.80
153.10
194.20
221.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
20.50
24.80
33.50
43.90
42.10
     Other Interest
149.80
151.10
119.60
150.30
178.90
PBDT
1218.60
732.80
867.10
885.80
346.10
Depreciation
345.10
339.90
250.00
220.20
211.90
Profit Before Taxation & Exceptional Items
873.50
392.90
617.10
665.60
134.30
Exceptional Income / Expenses
-13.70
NA
-5.00
-29.10
NA
Profit Before Tax
859.80
392.90
612.10
636.40
134.30
Provision for Tax
305.50
109.30
159.00
136.90
42.40
     Current Income Tax
308.70
116.90
129.10
127.60
29.00
     Deferred Tax
-1.30
-7.60
29.90
13.80
13.50
     Other taxes
-4.50
-15.20
59.80
23.10
26.90
Profit After Tax
554.30
283.60
453.10
499.50
91.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.00
0.00
0.00
0.00
0.10
Share of Associate
0.00
0.00
-0.10
0.00
0.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
554.30
283.60
453.00
499.50
91.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
630.20
530.40
258.80
49.80
18.20
Appropriations
1184.50
814.00
711.80
549.30
110.20
     General Reserves
100.00
100.00
100.00
250.00
35.00
     Proposed Equity Dividend
69.60
69.60
69.60
34.60
23.10
     Corporate dividend tax
14.20
14.20
11.80
5.90
3.70
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
30.00
30.00
30.00
30.00
20.00
Earnings Per Share
24.00
12.00
20.00
43.00
8.00
Adjusted EPS
24.00
12.00
20.00
22.00
4.00