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Balance Sheet

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage
BSE461.101.35 (+0.29 %)
PREV CLOSE ( ) 459.75
OPEN PRICE ( ) 467.95
BID PRICE (QTY) 460.35 (13)
OFFER PRICE (QTY) 461.25 (64)
VOLUME 9694
TODAY'S LOW / HIGH ( )453.15 467.95
52 WK LOW / HIGH ( )355.55 658
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
463.98  
463.98  
463.98  
231.99  
231.99  
    Equity - Authorised
480.00  
480.00  
480.00  
480.00  
480.00  
    Equity - Issued
463.98  
463.98  
463.98  
231.99  
231.99  
    Equity Paid Up
463.98  
463.98  
463.98  
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
9223.75  
7585.74  
6762.82  
6311.64  
5694.39  
    Securities Premium
368.62  
368.62  
368.62  
378.41  
378.41  
    Capital Reserves
-14.97  
-14.97  
-14.97  
-14.97  
-14.97  
    Profit & Loss Account Balance
8019.61  
6381.53  
5558.79  
5097.90  
4480.73  
    General Reserves
842.74  
842.74  
842.74  
842.74  
842.74  
    Other Reserves
7.75  
7.82  
7.64  
7.56  
7.48  
Reserve excluding Revaluation Reserve
9223.75  
7585.74  
6762.82  
6311.64  
5694.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9719.60  
8081.59  
7258.67  
6575.50  
5958.25  
Minority Interest
0.00  
0.00  
0.00  
0.04  
4.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1110.26  
751.47  
44.96  
79.54  
340.40  
    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
1363.94  
920.46  
58.44  
79.69  
566.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-253.68  
-168.99  
-13.48  
-0.15  
-226.10  
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
287.12  
261.33  
247.39  
239.02  
240.57  
    Deferred Tax Assets
174.52  
159.84  
150.75  
143.10  
92.77  
    Deferred Tax Liability
461.64  
421.17  
398.14  
382.12  
333.34  
Other Long Term Liabilities
420.18  
420.38  
371.96  
140.48  
58.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
280.58  
225.47  
181.28  
165.45  
103.73  
Total Non-Current Liabilities
2098.14  
1658.65  
845.59  
624.49  
742.73  
Current Liabilities
  
  
  
  
  
Trade Payables
1715.15  
1449.83  
770.49  
518.68  
356.38  
    Sundry Creditors
1715.15  
1449.83  
770.49  
518.68  
356.38  
    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
1914.66  
1513.07  
1021.85  
1224.33  
1575.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
110.01  
113.27  
126.30  
30.01  
31.37  
    Interest Accrued But Not Due
0.84  
0.34  
0.49  
0.56  
4.07  
    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  
2.16  
18.15  
    Other Liabilities
1801.65  
1397.30  
892.90  
1191.60  
1522.20  
Short Term Borrowings
0.00  
0.00  
1263.96  
0.00  
19.36  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1013.96  
0.00  
19.36  
    Working Capital Loans- Sec
0.00  
0.00  
1013.96  
0.00  
19.36  
    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  
0.00  
-763.96  
0.00  
-19.36  
Short Term Provisions
135.85  
107.85  
89.61  
82.77  
127.72  
    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
135.85  
107.85  
89.61  
82.77  
127.72  
Total Current Liabilities
3765.66  
3070.75  
3145.91  
1825.78  
2079.25  
Total Liabilities
15583.40  
12810.99  
11250.17  
9025.81  
8785.11  
ASSETS
  
  
  
  
  
Gross Block
10842.06  
9862.04  
8559.79  
7748.03  
7394.86  
Less: Accumulated Depreciation
3400.50  
2852.74  
2384.62  
1994.88  
1641.83  
Less: Impairment of Assets
6.74  
6.68  
2.08  
4.24  
0.00  
Net Block
7434.82  
7002.62  
6173.09  
5748.91  
5753.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
679.56  
200.63  
199.33  
73.99  
157.41  
Non Current Investments
99.18  
179.91  
147.16  
176.80  
131.91  
Long Term Investment
99.18  
179.91  
147.16  
176.80  
131.91  
    Quoted
0.41  
0.48  
0.30  
0.20  
0.13  
    Unquoted
105.27  
185.93  
334.57  
279.08  
173.92  
Long Term Loans & Advances
475.99  
134.99  
151.76  
61.94  
75.77  
Other Non Current Assets
1.25  
1.02  
1.78  
6.00  
1.37  
Total Non-Current Assets
8731.76  
7561.21  
6717.30  
6118.24  
6190.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1862.16  
1221.86  
0.03  
0.03  
0.04  
    Quoted
1862.13  
1221.83  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.04  
Inventories
3552.10  
2619.13  
3789.45  
2058.39  
1982.70  
    Raw Materials
681.34  
363.74  
828.78  
859.68  
767.12  
    Work-in Progress
1617.60  
1197.73  
1469.45  
362.77  
403.82  
    Finished Goods
935.27  
809.24  
1251.17  
637.01  
664.46  
    Packing Materials
120.20  
122.60  
111.77  
108.22  
77.35  
    Stores  and Spare
80.53  
62.84  
65.99  
53.36  
40.96  
    Other Inventory
117.16  
62.98  
62.29  
37.35  
28.99  
Sundry Debtors
380.46  
287.06  
280.06  
184.80  
152.20  
    Debtors more than Six months
81.77  
83.35  
86.90  
27.75  
38.85  
    Debtors Others
391.19  
295.45  
285.82  
251.03  
158.94  
Cash and Bank
696.68  
838.23  
191.62  
356.12  
240.71  
    Cash in hand
1.41  
1.46  
2.32  
25.81  
33.05  
    Balances at Bank
695.27  
836.77  
189.30  
330.31  
207.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
165.03  
149.92  
163.03  
85.61  
71.83  
    Interest accrued on Investments
0.45  
0.78  
0.08  
0.67  
0.59  
    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
80.89  
58.07  
85.40  
62.57  
56.44  
    Other current_assets
83.69  
91.07  
77.55  
22.37  
14.80  
Short Term Loans and Advances
195.21  
133.58  
108.68  
218.16  
141.46  
    Advances recoverable in cash or in kind
93.40  
51.08  
43.40  
152.23  
88.54  
    Advance income tax and TDS
43.91  
46.77  
36.09  
36.05  
25.78  
    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
57.90  
35.73  
29.19  
29.88  
27.14  
Total Current Assets
6851.64  
5249.78  
4532.87  
2903.11  
2588.94  
Net Current Assets (Including Current Investments)
3085.98  
2179.03  
1386.96  
1077.33  
509.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15583.40  
12810.99  
11250.17  
9025.81  
8785.11  
Contingent Liabilities
175.63  
192.32  
90.25  
86.57  
42.81  
Total Debt
1366.10  
930.39  
1345.66  
119.32  
641.49  
Book Value
104.40  
86.75  
77.88  
141.03  
127.73  
Adjusted Book Value
104.40  
86.75  
77.88  
71.52  
64.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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