Heritage Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

46.40

46.40

23.20

23.20

23.20

Share application money

-

-

-

3.19

3.19

Preference share capital

-

-

-

-

-

Reserves & surplus

757.10

690.30

637.29

567.38

435.94

Loan funds

Secured loans

89.10

126.47

3.75

26.54

243.30

Unsecured loans

-

-

-

-

-

Total

892.60

863.17

664.23

620.30

705.64

Uses of funds

Fixed assets

Gross block

896.42

772.39

699.38

673.15

536.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

230.62

191.36

160.72

134.70

98.39

Net block

665.80

581.03

538.67

538.45

438.47

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

Net current assets

Current assets, loans & advances

402.35

454.71

284.92

252.61

260.34

Less : current liabilities & provisions

367.15

258.01

226.57

237.72

256.21

Total net current assets

35.20

196.70

58.35

14.89

4.13

Miscellaneous expenses not written

-

-

-

-

-

Total

892.60

863.17

664.23

620.30

705.64

Notes:

Book value of unquoted investments

0.28

0.28

0.28

0.28

0.28

Market value of quoted investments

113.01

-

-

0.01

143.86

Contingent liabilities

52.89

86.38

22.48

8.98

31.06

Number of equity sharesoutstanding (Lacs)

927.96

927.96

463.98

463.98

463.98