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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
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
39380.55
33723.70
27926.69
25751.58
26262.10
     Sales
39335.84
33686.16
27877.65
25728.84
26238.01
     Job Work/ Contract Receipts
23.87
21.60
22.32
18.46
7.32
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
20.84
15.94
26.72
4.28
16.77
Less: Excise Duty
Net Sales
37939.04
32406.54
26812.79
24731.13
27259.04
EXPENDITURE :
Increase/Decrease in Stock
712.97
-1745.79
60.14
-312.95
-137.53
Raw Material Consumed
28039.07
26641.35
19805.83
17988.93
21543.14
     Opening Raw Materials
828.78
859.68
767.12
551.57
629.63
     Purchases Raw Materials
27157.94
26343.17
19729.02
17937.63
21345.41
     Closing Raw Materials
363.74
828.78
859.68
767.12
551.57
     Other Direct Purchases / Brought in cost
416.09
267.28
169.37
266.85
119.67
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
551.57
499.74
367.83
355.54
378.25
     Electricity & Power
551.57
499.74
367.83
355.54
378.25
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2575.49
2114.89
1842.88
1778.87
1563.90
     Salaries, Wages & Bonus
2272.90
1858.46
1618.17
1572.26
1365.10
     Contributions to EPF & Pension Funds
109.26
101.52
87.66
72.00
71.46
     Workmen and Staff Welfare Expenses
63.53
59.17
50.55
45.31
39.46
     Other Employees Cost
129.80
95.74
86.50
89.30
87.88
Other Manufacturing Expenses
1813.62
1690.59
1301.94
997.54
1179.89
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
161.03
140.68
100.19
89.55
100.71
     Packing Material Consumed
1319.90
1262.74
968.72
697.68
839.94
     Other Mfg Exp
332.69
287.17
233.03
210.31
239.24
General and Administration Expenses
592.55
479.68
394.88
308.18
345.94
     Rent , Rates & Taxes
217.49
125.07
87.11
44.60
66.89
     Insurance
39.85
31.47
28.67
21.42
15.81
     Printing and stationery
     Professional and legal fees
147.05
137.08
145.76
128.64
123.94
     Traveling and conveyance
70.40
60.08
33.81
26.07
57.76
     Other Administration
117.76
125.98
99.53
87.45
81.54
Selling and Distribution Expenses
1433.57
1211.30
937.02
803.13
979.48
     Advertisement & Sales Promotion
1.85
1.73
2.56
8.23
1.44
     Sales Commissions & Incentives
     Freight and Forwarding
1058.31
944.62
788.54
699.50
832.44
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
373.41
264.95
145.92
95.40
145.60
Miscellaneous Expenses
120.75
113.86
177.66
176.46
5221.67
     Bad debts /advances written off
     Provision for doubtful debts
9.86
7.05
61.27
14.87
     Losson disposal of fixed assets(net)
7.06
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
110.89
106.81
116.39
161.59
5214.61
Less: Expenses Capitalised
Total Expenditure
35839.59
31005.62
24888.18
22095.70
31074.74
Operating Profit (Excl OI)
2099.45
1400.92
1924.61
2635.43
-3815.70
Other Income
119.65
120.57
112.72
80.33
3033.56
     Interest Received
4.71
3.96
6.70
4.05
6.80
     Dividend Received
0.01
0.01
0.40
     Profit on sale of Fixed Assets
26.64
23.37
31.24
17.77
     Profits on sale of Investments
37.61
26.22
12.07
     Provision Written Back
14.20
21.00
19.45
18.27
23.07
     Foreign Exchange Gains
0.03
0.02
0.03
0.63
2.42
     Others
36.45
45.99
43.23
39.61
3000.87
Operating Profit
2219.10
1521.49
2037.33
2715.76
-782.14
Interest
94.61
57.36
56.35
206.16
241.29
     InterestonDebenture / Bonds
     Interest on Term Loan
50.97
23.55
28.25
176.88
215.40
     Intereston Fixed deposits
     Bank Charges etc
9.92
25.17
21.33
20.55
22.49
     Other Interest
33.72
8.64
6.77
8.73
3.40
PBDT
2124.49
1464.13
1980.98
2509.60
-1023.43
Depreciation
608.19
561.47
521.82
462.26
501.33
Profit Before Taxation & Exceptional Items
1516.30
902.66
1459.16
2047.34
-1524.76
Exceptional Income / Expenses
-91.40
Profit Before Tax
1450.87
817.43
1307.42
2025.18
-1533.77
Provision for Tax
385.38
237.67
342.21
534.68
153.46
     Current Income Tax
375.21
228.33
343.59
516.40
185.94
     Deferred Tax
10.17
9.34
-1.38
18.28
-32.48
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1065.49
579.76
965.21
1490.50
-1687.23
Extra items
0.00
-0.04
-4.35
-7.49
-6.77
Minority Interest
0.04
4.83
16.47
90.88
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1065.49
579.76
965.69
1499.48
-1603.12
Adjustments to PAT
Profit Balance B/F
5558.79
5097.91
4480.73
3118.24
4841.99
Appropriations
6624.28
5677.67
5446.42
4617.72
3238.87
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
242.75
118.88
232.52
136.99
120.63
Equity Dividend %
50.00
50.00
100.00
100.00
50.00
Earnings Per Share
11.48
6.25
20.81
32.32
-34.55
Adjusted EPS
11.48
6.25
10.55
16.39
-17.52
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