HERITAGE FOODS
|
HERITAGE FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Issued | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹3.19 Cr | ₹3.19 Cr | ₹3.19 Cr | ₹3.19 Cr | ₹3.19 Cr |
Total Reserves | ₹676 Cr | ₹631 Cr | ₹569 Cr | ₹433 Cr | ₹776 Cr |
Securities Premium | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | ₹-1.50 Cr | ₹-1.50 Cr | ₹-1.50 Cr | ₹-1.50 Cr | ₹-1.50 Cr |
Profit & Loss Account Balance | ₹556 Cr | ₹510 Cr | ₹448 Cr | ₹312 Cr | ₹484 Cr |
General Reserves | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr |
Other Reserves | ₹0.76 Cr | ₹0.76 Cr | ₹0.75 Cr | ₹0.76 Cr | ₹171 Cr |
Reserve excluding Revaluation Reserve | ₹676 Cr | ₹631 Cr | ₹569 Cr | ₹433 Cr | ₹776 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹726 Cr | ₹658 Cr | ₹596 Cr | ₹460 Cr | ₹803 Cr |
Minority Interest | - | ₹0.00 Cr | ₹0.49 Cr | ₹2.15 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.72 Cr | ₹5.84 Cr | ₹34 Cr | ₹172 Cr | ₹165 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.84 Cr | ₹7.97 Cr | ₹57 Cr | ₹211 Cr | ₹195 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.13 Cr | ₹-2.13 Cr | ₹-23 Cr | ₹-39 Cr | ₹-29 Cr |
Unsecured Loans | ₹0.78 Cr | ₹2.11 Cr | - | - | ₹1.34 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.78 Cr | ₹2.11 Cr | - | - | ₹1.34 Cr |
Deferred Tax Assets / Liabilities | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹26 Cr |
Deferred Tax Assets | ₹15 Cr | ₹14 Cr | ₹9.28 Cr | ₹8.72 Cr | ₹8.96 Cr |
Deferred Tax Liability | ₹40 Cr | ₹38 Cr | ₹33 Cr | ₹31 Cr | ₹35 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹14 Cr | ₹5.80 Cr | ₹4.00 Cr | ₹295 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹17 Cr | ₹10 Cr | ₹8.20 Cr | ₹7.16 Cr |
Total Non-Current Liabilities | ₹85 Cr | ₹62 Cr | ₹74 Cr | ₹207 Cr | ₹495 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹45 Cr | ₹52 Cr | ₹35 Cr | ₹60 Cr | ₹69 Cr |
Sundry Creditors | ₹45 Cr | ₹52 Cr | ₹35 Cr | ₹60 Cr | ₹69 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹134 Cr | ₹122 Cr | ₹158 Cr | ₹160 Cr | ₹154 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹13 Cr | ₹3.00 Cr | ₹3.14 Cr | ₹3.97 Cr | ₹2.89 Cr |
Interest Accrued But Not Due | ₹0.05 Cr | ₹0.06 Cr | ₹0.41 Cr | ₹1.45 Cr | ₹1.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.22 Cr | ₹0.22 Cr | ₹1.82 Cr | - | ₹0.93 Cr |
Other Liabilities | ₹121 Cr | ₹119 Cr | ₹152 Cr | ₹155 Cr | ₹149 Cr |
Short Term Borrowings | ₹126 Cr | - | ₹1.94 Cr | ₹88 Cr | ₹95 Cr |
Secured ST Loans repayable on Demands | ₹101 Cr | - | ₹1.94 Cr | ₹63 Cr | ₹70 Cr |
Working Capital Loans- Sec | ₹101 Cr | - | ₹1.94 Cr | ₹63 Cr | ₹70 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-76 Cr | - | ₹-1.94 Cr | ₹-38 Cr | ₹-45 Cr |
Short Term Provisions | ₹8.96 Cr | ₹8.28 Cr | ₹13 Cr | ₹11 Cr | ₹8.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.96 Cr | ₹8.28 Cr | ₹13 Cr | ₹11 Cr | ₹8.19 Cr |
Total Current Liabilities | ₹315 Cr | ₹183 Cr | ₹208 Cr | ₹320 Cr | ₹326 Cr |
Total Liabilities | ₹1,125 Cr | ₹903 Cr | ₹879 Cr | ₹988 Cr | ₹1,635 Cr |
ASSETS | |||||
Gross Block | ₹856 Cr | ₹775 Cr | ₹739 Cr | ₹598 Cr | ₹554 Cr |
Less: Accumulated Depreciation | ₹238 Cr | ₹199 Cr | ₹164 Cr | ₹122 Cr | ₹82 Cr |
Less: Impairment of Assets | ₹0.21 Cr | ₹0.42 Cr | - | - | - |
Net Block | ₹617 Cr | ₹575 Cr | ₹575 Cr | ₹475 Cr | ₹472 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹7.40 Cr | ₹16 Cr | ₹76 Cr | ₹42 Cr |
Non Current Investments | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹158 Cr | ₹839 Cr |
Long Term Investment | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹158 Cr | ₹839 Cr |
Quoted | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹144 Cr | ₹826 Cr |
Unquoted | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr |
Long Term Loans & Advances | ₹5.38 Cr | ₹0.86 Cr | ₹2.15 Cr | ₹8.22 Cr | ₹6.40 Cr |
Other Non Current Assets | ₹9.98 Cr | ₹5.94 Cr | ₹5.56 Cr | ₹0.60 Cr | ₹0.81 Cr |
Total Non-Current Assets | ₹672 Cr | ₹612 Cr | ₹619 Cr | ₹720 Cr | ₹1,360 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Inventories | ₹379 Cr | ₹206 Cr | ₹198 Cr | ₹145 Cr | ₹138 Cr |
Raw Materials | ₹83 Cr | ₹86 Cr | ₹77 Cr | ₹55 Cr | ₹63 Cr |
Work-in Progress | ₹147 Cr | ₹36 Cr | ₹40 Cr | ₹10 Cr | ₹15 Cr |
Finished Goods | ₹125 Cr | ₹64 Cr | ₹66 Cr | ₹67 Cr | ₹48 Cr |
Packing Materials | ₹11 Cr | ₹11 Cr | ₹7.74 Cr | ₹7.37 Cr | ₹7.21 Cr |
Stores Ā and Spare | ₹6.60 Cr | ₹5.34 Cr | ₹4.10 Cr | ₹3.72 Cr | ₹3.52 Cr |
Other Inventory | ₹6.23 Cr | ₹3.74 Cr | ₹2.90 Cr | ₹1.68 Cr | ₹1.52 Cr |
Sundry Debtors | ₹28 Cr | ₹18 Cr | ₹15 Cr | ₹22 Cr | ₹42 Cr |
Debtors more than Six months | ₹8.69 Cr | ₹2.78 Cr | ₹3.89 Cr | - | - |
Debtors Others | ₹29 Cr | ₹25 Cr | ₹16 Cr | ₹28 Cr | ₹48 Cr |
Cash and Bank | ₹19 Cr | ₹36 Cr | ₹24 Cr | ₹58 Cr | ₹75 Cr |
Cash in hand | ₹0.23 Cr | ₹2.58 Cr | ₹3.31 Cr | ₹3.59 Cr | ₹7.58 Cr |
Balances at Bank | ₹19 Cr | ₹33 Cr | ₹20 Cr | ₹55 Cr | ₹66 Cr |
Other cash and bank balances | - | - | - | - | ₹1.11 Cr |
Other Current Assets | ₹11 Cr | ₹9.01 Cr | ₹8.26 Cr | ₹26 Cr | ₹6.21 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.15 Cr | ₹0.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.54 Cr | ₹6.26 Cr | ₹5.64 Cr | ₹3.16 Cr | ₹3.04 Cr |
Other current_assets | ₹2.75 Cr | ₹2.68 Cr | ₹2.56 Cr | ₹23 Cr | ₹3.00 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹22 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹9.34 Cr | ₹15 Cr | ₹8.85 Cr | ₹12 Cr | ₹9.32 Cr |
Advance income tax and TDS | ₹3.61 Cr | ₹3.61 Cr | ₹2.58 Cr | ₹1.38 Cr | ₹1.18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.92 Cr | ₹2.99 Cr | ₹2.71 Cr | ₹3.84 Cr | ₹2.77 Cr |
Total Current Assets | ₹453 Cr | ₹291 Cr | ₹259 Cr | ₹269 Cr | ₹275 Cr |
Net Current Assets (Including Current Investments) | ₹139 Cr | ₹108 Cr | ₹52 Cr | ₹-51 Cr | ₹-51 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,125 Cr | ₹903 Cr | ₹879 Cr | ₹988 Cr | ₹1,635 Cr |
Contingent Liabilities | ₹8.87 Cr | ₹8.66 Cr | ₹4.28 Cr | ₹3.91 Cr | ₹3.35 Cr |
Total Debt | ₹135 Cr | ₹12 Cr | ₹64 Cr | ₹306 Cr | ₹299 Cr |
Book Value | 77.88 | 141.03 | 127.73 | 98.37 | 172.29 |
Adjusted Book Value | 77.88 | 71.52 | 64.77 | 49.88 | 87.37 |
Compare Balance Sheet of peers of HERITAGE FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HERITAGE FOODS | ₹2,919.5 Cr | 4.2% | 6.2% | 136.5% | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,358.6 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
HERITAGE FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HERITAGE FOODS | 4.2% |
6.2% |
136.5% |
SENSEX | -2.6% |
-0% |
21% |
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