Heritage Foods Ltd. - Research Center
519552 HERITGFOOD Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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