Tradebulls

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Balance Sheet

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE498.6513.05 (+2.69 %)
PREV CLOSE (Rs.) 485.60
OPEN PRICE (Rs.) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1499
TODAY'S LOW / HIGH (Rs.)478.05 500.00
52 WK LOW / HIGH (Rs.)421 885.1
NSE495.0011.25 (+2.33 %)
PREV CLOSE( Rs. ) 483.75
OPEN PRICE (Rs.) 475.00
BID PRICE (QTY) 495.00 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51413
TODAY'S LOW / HIGH(Rs.) 475.00 497.50
52 WK LOW / HIGH (Rs.)419.15 888.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.99  
231.99  
231.99  
231.99  
231.99  
    Equity - Authorised
480.00  
480.00  
480.00  
480.00  
480.00  
    Equity - Issued
231.99  
231.99  
231.99  
231.99  
231.99  
    Equity Paid Up
231.99  
231.99  
231.99  
231.99  
231.99  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
31.87  
31.87  
31.87  
31.87  
31.87  
Total Reserves
7512.85  
5644.20  
2135.17  
1665.40  
1523.73  
    Securities Premium
378.41  
378.41  
378.41  
378.41  
378.41  
    Capital Reserves
-14.97  
-56.64  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4155.96  
3647.21  
1000.70  
630.20  
530.37  
    General Reserves
842.74  
842.74  
742.74  
642.74  
600.07  
    Other Reserves
2150.70  
832.48  
13.31  
14.05  
14.87  
Reserve excluding Revaluation Reserve
7512.85  
5644.20  
2135.17  
1665.40  
1523.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7776.71  
5908.06  
2399.03  
1929.26  
1787.59  
Minority Interest
105.57  
106.40  
0.16  
0.16  
0.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1403.60  
737.70  
646.94  
557.41  
391.68  
    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
1329.62  
658.52  
560.45  
468.63  
296.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
73.98  
79.18  
86.50  
88.79  
94.93  
Unsecured Loans
19.48  
0.00  
11.53  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
19.48  
0.00  
11.53  
0.00  
0.00  
Deferred Tax Assets / Liabilities
186.06  
193.80  
186.77  
188.11  
225.23  
    Deferred Tax Assets
125.66  
38.39  
50.34  
25.16  
19.27  
    Deferred Tax Liability
311.72  
232.19  
237.11  
213.26  
244.50  
Other Long Term Liabilities
4256.75  
386.53  
104.53  
99.98  
93.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.00  
49.70  
55.15  
15.65  
9.34  
Total Non-Current Liabilities
5924.89  
1367.72  
1004.93  
861.15  
719.69  
Current Liabilities
  
  
  
  
  
Trade Payables
669.63  
601.51  
846.69  
775.27  
689.77  
    Sundry Creditors
669.63  
601.51  
846.69  
775.27  
689.77  
    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
1475.02  
1254.80  
947.06  
677.78  
709.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.41  
31.80  
28.82  
60.72  
69.81  
    Interest Accrued But Not Due
7.63  
4.37  
2.55  
3.88  
1.73  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
3.16  
0.00  
0.00  
    Other Liabilities
-1516.12  
-1316.38  
-970.06  
-748.53  
-791.59  
Short Term Borrowings
1041.41  
658.77  
392.52  
867.35  
882.52  
    Secured ST Loans repayable on Demands
866.70  
408.77  
392.52  
867.35  
882.52  
    Working Capital Loans- Sec
866.70  
408.77  
392.52  
618.56  
659.90  
    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
-692.00  
-158.77  
-392.52  
-618.56  
-659.90  
Short Term Provisions
72.90  
60.87  
158.22  
146.63  
128.78  
    Proposed Equity Dividend
0.00  
0.00  
69.60  
69.60  
69.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
14.17  
14.17  
11.83  
    Provision for Tax
0.00  
0.00  
16.50  
5.90  
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
72.90  
60.87  
57.95  
56.96  
47.35  
Total Current Liabilities
3258.96  
2575.95  
2344.48  
2467.02  
2410.88  
Total Liabilities
17066.12  
9958.12  
5748.60  
5257.59  
4918.34  
ASSETS
  
  
  
  
  
Gross Block
4694.89  
3138.94  
5183.72  
4623.40  
4196.33  
Less: Accumulated Depreciation
404.04  
188.41  
2058.31  
1815.30  
1477.82  
Less: Impairment of Assets
0.00  
0.00  
5.16  
1.56  
3.69  
Net Block
4290.85  
2950.53  
3120.26  
2806.54  
2714.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.27  
75.61  
95.88  
89.97  
111.18  
Non Current Investments
10056.94  
4792.50  
7.99  
8.02  
6.56  
Long Term Investment
10056.94  
4792.50  
7.99  
8.02  
6.56  
    Quoted
10008.83  
4771.83  
0.11  
0.11  
0.11  
    Unquoted
48.11  
20.67  
8.57  
8.61  
8.66  
Long Term Loans & Advances
83.21  
61.54  
237.15  
208.52  
204.42  
Other Non Current Assets
7.80  
7.70  
6.84  
7.33  
7.67  
Total Non-Current Assets
14526.07  
7887.88  
3468.11  
3120.38  
3044.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.04  
0.12  
0.17  
0.11  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.11  
20.67  
8.57  
8.61  
8.66  
Inventories
1547.49  
1226.90  
1449.11  
1393.69  
1085.54  
    Raw Materials
469.90  
600.10  
12.49  
233.92  
428.77  
    Work-in Progress
291.72  
124.19  
4.28  
2.45  
6.56  
    Finished Goods
667.18  
406.29  
870.60  
633.02  
260.08  
    Packing Materials
65.28  
60.63  
62.08  
73.15  
79.07  
    Stores  and Spare
32.79  
19.29  
17.60  
18.36  
17.36  
    Other Inventory
20.62  
16.40  
482.06  
432.79  
293.70  
Sundry Debtors
128.94  
154.81  
287.86  
242.36  
166.11  
    Debtors more than Six months
0.00  
0.00  
30.95  
12.14  
8.93  
    Debtors Others
171.19  
190.75  
266.88  
237.36  
166.66  
Cash and Bank
688.25  
549.42  
453.25  
407.81  
445.37  
    Cash in hand
24.35  
15.26  
26.56  
27.52  
102.38  
    Balances at Bank
663.89  
534.17  
426.69  
377.10  
339.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
3.20  
3.40  
Other Current Assets
53.73  
49.05  
22.01  
15.66  
14.02  
    Interest accrued on Investments
2.84  
0.49  
0.57  
0.49  
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
14.67  
10.48  
21.45  
15.17  
14.02  
    Other current_assets
36.22  
38.09  
0.00  
0.00  
0.00  
Short Term Loans and Advances
121.60  
89.95  
68.09  
77.58  
162.61  
    Advances recoverable in cash or in kind
75.81  
42.37  
35.85  
36.95  
114.41  
    Advance income tax and TDS
5.86  
0.76  
0.00  
0.00  
13.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.28  
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
39.93  
46.82  
31.96  
40.63  
35.02  
Total Current Assets
2540.05  
2070.25  
2280.49  
2137.21  
1873.70  
Net Current Assets (Including Current Investments)
-718.91  
-505.70  
-64.00  
-329.82  
-537.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17066.12  
9958.12  
5748.60  
5257.59  
4918.34  
Contingent Liabilities
36.61  
66.71  
159.76  
161.34  
129.17  
Total Debt
2799.73  
1577.08  
1260.29  
1574.04  
1415.37  
Book Value
166.92  
253.29  
102.04  
81.79  
75.68  
Adjusted Book Value
166.92  
126.65  
51.02  
40.89  
37.84  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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