HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage

BSE464.0010.5 (+2.32 %)

PREV CLOSE ( ) 453.50

OPEN PRICE ( ) 435.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 93041

TODAY'S LOW / HIGH ( )435.20 467.75

52 WK LOW / HIGH ( )355.55 658

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	463.98	463.98	231.99	231.99	231.99
Equity - Authorised	480.00	480.00	480.00	480.00	480.00
Equity - Issued	463.98	463.98	231.99	231.99	231.99
Equity Paid Up	463.98	463.98	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	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	31.87	31.87	31.87	31.87	31.87
Total Reserves	7585.74	6762.82	6311.64	5694.39	4331.98
Securities Premium	368.62	368.62	378.41	378.41	378.41
Capital Reserves	-14.97	-14.97	-14.97	-14.97	-14.97
Profit & Loss Account Balance	6381.53	5558.79	5097.90	4480.73	3118.24
General Reserves	842.74	842.74	842.74	842.74	842.74
Other Reserves	7.82	7.64	7.56	7.48	7.56
Reserve excluding Revaluation Reserve	7585.74	6762.82	6311.64	5694.39	4331.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8081.59	7258.67	6575.50	5958.25	4595.84
Minority Interest	0.00	0.00	0.04	4.88	21.52
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	751.47	44.96	79.54	340.40	1722.25
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	920.46	58.44	79.69	566.50	2107.73
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-168.99	-13.48	-0.15	-226.10	-385.48
Unsecured Loans	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	261.33	247.39	239.02	240.57	223.58
Deferred Tax Assets	159.84	150.75	143.10	92.77	87.24
Deferred Tax Liability	421.17	398.14	382.12	333.34	310.82
Other Long Term Liabilities	420.38	371.96	140.48	58.03	39.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	225.47	181.28	165.45	103.73	82.01
Total Non-Current Liabilities	1658.65	845.59	624.49	742.73	2067.80
Current Liabilities
Trade Payables	1449.83	770.49	518.68	356.38	603.51
Sundry Creditors	1449.83	770.49	518.68	356.38	603.51
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	1513.07	1021.85	1224.33	1575.79	1596.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	113.27	126.30	30.01	31.37	39.74
Interest Accrued But Not Due	0.34	0.49	0.56	4.07	14.53
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	2.16	2.16	2.16	18.15	0.00
Other Liabilities	1397.30	892.90	1191.60	1522.20	1542.23
Short Term Borrowings	0.00	1263.96	0.00	19.36	884.41
Secured ST Loans repayable on Demands	0.00	1013.96	0.00	19.36	634.41
Working Capital Loans- Sec	0.00	1013.96	0.00	19.36	634.41
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	0.00	-763.96	0.00	-19.36	-384.41
Short Term Provisions	107.85	89.61	82.77	127.72	112.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	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	107.85	89.61	82.77	127.72	112.47
Total Current Liabilities	3070.75	3145.91	1825.78	2079.25	3196.89
Total Liabilities	12810.99	11250.17	9025.81	8785.11	9882.05
ASSETS
Gross Block	9862.04	8559.79	7748.03	7394.86	5977.14
Less: Accumulated Depreciation	2852.74	2384.62	1994.88	1641.83	1224.76
Less: Impairment of Assets	6.68	2.08	4.24	0.00	0.00
Net Block	7002.62	6173.09	5748.91	5753.03	4752.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	200.63	199.33	73.99	157.41	757.16
Non Current Investments	179.91	147.16	176.80	131.91	1523.16
Long Term Investment	179.91	147.16	176.80	131.91	1523.16
Quoted	0.48	0.30	0.20	0.13	1438.64
Unquoted	432.57	334.57	279.08	173.92	99.28
Long Term Loans & Advances	134.99	151.76	61.94	75.77	82.23
Other Non Current Assets	1.02	1.78	6.00	1.37	5.95
Total Non-Current Assets	7561.21	6717.30	6118.24	6190.54	7195.20
Current Assets Loans & Advances
Currents Investments	1221.86	0.03	0.03	0.04	0.04
Quoted	1221.83	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.04	0.04
Inventories	2619.13	3789.45	2058.39	1982.70	1446.75
Raw Materials	363.74	828.78	859.68	767.12	551.57
Work-in Progress	1197.73	1469.45	362.77	403.82	100.64
Finished Goods	809.24	1251.17	637.01	664.46	666.14
Packing Materials	122.60	111.77	108.22	77.35	73.69
Stores Â and Spare	62.84	65.99	53.36	40.96	37.17
Other Inventory	62.98	62.29	37.35	28.99	17.54
Sundry Debtors	287.06	280.06	184.80	152.20	218.92
Debtors more than Six months	83.35	86.90	27.75	38.85	0.00
Debtors Others	295.45	285.82	251.03	158.94	276.08
Cash and Bank	838.23	191.62	356.12	240.71	597.04
Cash in hand	1.46	2.32	25.81	33.05	35.91
Balances at Bank	836.77	189.30	330.31	207.66	561.13
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	149.92	163.03	85.61	71.83	37.11
Interest accrued on Investments	0.78	0.08	0.67	0.59	1.45
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	58.07	85.40	62.57	56.44	31.57
Other current_assets	91.07	77.55	22.37	14.80	4.09
Short Term Loans and Advances	133.58	108.68	218.16	141.46	176.96
Advances recoverable in cash or in kind	51.08	43.40	152.23	88.54	124.76
Advance income tax and TDS	46.77	36.09	36.05	25.78	13.77
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	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	35.73	29.19	29.88	27.14	38.43
Total Current Assets	5249.78	4532.87	2903.11	2588.94	2476.82
Net Current Assets (Including Current Investments)	2179.03	1386.96	1077.33	509.69	-720.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12810.99	11250.17	9025.81	8785.11	9882.05
Contingent Liabilities	192.04	90.25	86.57	42.81	39.13
Total Debt	930.39	1345.66	119.32	641.49	3058.47
Book Value	86.75	77.88	141.03	127.73	98.37
Adjusted Book Value	86.75	77.88	71.52	64.77	49.88

IFM GLOBAL

Balance Sheet

HERITAGE FOODS LTD.

IFM GLOBAL