| Heritage Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 519552 |
NSE Symbol : HERITGFOOD |
P/E(TTM) : 24.54 |
|
ISIN Demat : INE978A01027 |
Div & Yield% : 0.57 |
EPS(TTM) : 18.03 |
|
Book Value(₹) : 95.48 |
Market Cap(₹Cr) : 4,105.76 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.40 | 46.40 | 23.20 | 23.20 | 23.20 |
| Reserves | 753.91 | 687.11 | 634.10 | 567.38 | 435.95 |
| Equity Share Warrants | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 803.50 | 736.70 | 660.49 | 593.77 | 462.34 |
| Secured Loans | 89.32 | 101.83 | 4.11 | 52.73 | 285.53 |
| Unsecured Loans | 37.82 | 57.08 | 7.54 | 4.49 | 0.00 |
| Total Debt | 127.14 | 158.91 | 11.65 | 57.22 | 285.53 |
| Other Liabilities | 29.93 | 26.43 | 25.89 | 13.90 | 12.36 |
| Total Liabilities | 960.57 | 922.04 | 698.03 | 664.89 | 760.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 939.02 | 809.13 | 730.12 | 696.17 | 556.32 |
| Less: Accumulated Depreciation | 273.22 | 228.10 | 191.46 | 157.73 | 117.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 665.80 | 581.03 | 538.66 | 538.44 | 438.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.06 | 20.04 | 7.48 | 17.86 | 77.09 |
| Investments | 171.54 | 65.39 | 59.73 | 49.11 | 185.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 249.22 | 366.10 | 195.74 | 188.50 | 136.37 |
| Sundry Debtors | 28.68 | 27.91 | 17.98 | 14.53 | 21.10 |
| Cash and Bank Balance | 83.37 | 19.15 | 34.98 | 21.39 | 55.03 |
| Loans and Advances | 27.79 | 26.57 | 29.80 | 20.92 | 39.38 |
| Total Current Assets | 389.06 | 439.72 | 278.49 | 245.35 | 251.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 264.62 | 166.60 | 161.60 | 156.90 | 167.71 |
| Provisions | 10.40 | 8.70 | 7.99 | 12.48 | 11.00 |
| Total CL & Provisions | 275.02 | 175.30 | 169.59 | 169.38 | 178.71 |
| Net Current Assets | 114.03 | 264.42 | 108.89 | 75.98 | 73.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.44 | 12.62 | 11.69 | 6.64 | 5.78 |
| Deferred Tax Liability | 38.60 | 36.45 | 34.88 | 30.41 | 28.70 |
| Net Deferred Tax | -24.16 | -23.83 | -23.19 | -23.77 | -22.92 |
| Other Assets | 13.30 | 14.99 | 6.43 | 7.26 | 8.46 |
| Total Assets | 960.57 | 922.04 | 698.01 | 664.89 | 760.21 |
| Contingent Liabilities | 41.44 | 41.15 | 16.44 | 8.16 | 3.89 |