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Heritage Foods Ltd.
 
BSE Code 519552
ISIN Demat INE978A01027
Book Value (Rs.) 114.30
NSE Code HERITGFOOD
Dividend Yield  % 0.74
Market Cap  (Rs. Mn) 31304.73
TTM PE (x) 22.42
TTM EPS (Rs.) 15.05
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised480.00  480.00  480.00  480.00  480.00  
    Equity - Issued463.98  463.98  463.98  463.98  231.99  
    Equity Paid Up463.98  463.98  463.98  463.98  231.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings31.87  31.87  31.87  31.87  31.87  
Total Reserves10537.36  9223.75  7585.74  6762.82  6311.64  
    Securities Premium368.62  368.62  368.62  368.62  378.41  
    Capital Reserves-14.97  -14.97  -14.97  -14.97  -14.97  
    Profit & Loss Account Balance9333.18  8019.61  6381.53  5558.79  5097.90  
    General Reserves842.74  842.74  842.74  842.74  842.74  
    Other Reserves7.79  7.75  7.82  7.64  7.56  
Reserve excluding Revaluation Reserve10537.36  9223.75  7585.74  6762.82  6311.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11033.21  9719.60  8081.59  7258.67  6575.50  
Minority Interest47.93  0.00  0.00  0.00  0.04  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2230.33  1110.26  751.47  44.96  79.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2716.97  1363.94  920.46  58.44  79.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-486.64  -253.68  -168.99  -13.48  -0.15  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities416.73  287.12  261.33  247.39  239.02  
    Deferred Tax Assets141.82  174.52  159.84  150.75  143.10  
    Deferred Tax Liability558.55  461.64  421.17  398.14  382.12  
Other Long Term Liabilities499.92  420.18  420.38  371.96  140.48  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions331.78  280.58  225.47  181.28  165.45  
Total Non-Current Liabilities3478.76  2098.14  1658.65  845.59  624.49  
Current Liabilities0  0  0  0  0  
Trade Payables2042.60  1715.15  1449.83  770.49  518.68  
    Sundry Creditors2042.60  1715.15  1449.83  770.49  518.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2267.90  1914.66  1513.07  1021.85  1224.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers121.63  110.01  113.27  126.30  30.01  
    Interest Accrued But Not Due11.59  0.84  0.34  0.49  0.56  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  2.16  2.16  2.16  2.16  
    Other Liabilities2134.68  1801.65  1397.30  892.90  1191.60  
Short Term Borrowings524.36  0.00  0.00  1263.96  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1013.96  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  1013.96  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans524.36  0.00  0.00  -763.96  0.00  
Short Term Provisions103.30  135.85  107.85  89.61  82.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions103.30  135.85  107.85  89.61  82.77  
Total Current Liabilities4938.16  3765.66  3070.75  3145.91  1825.78  
Total Liabilities19498.06  15583.40  12810.99  11250.17  9025.81  
ASSETS0  0  0  0  0  
Gross Block15893.51  10842.06  9862.04  8559.79  7748.03  
Less: Accumulated Depreciation4263.54  3400.50  2852.74  2384.62  1994.88  
Less: Impairment of Assets6.12  6.74  6.68  2.08  4.24  
Net Block11623.85  7434.82  7002.62  6173.09  5748.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress466.20  679.56  200.63  199.33  73.99  
Non Current Investments3.17  99.18  179.91  147.16  176.80  
Long Term Investment3.17  99.18  179.91  147.16  176.80  
    Quoted0.45  0.41  0.48  0.30  0.20  
    Unquoted9.22  105.27  185.93  334.57  279.08  
Long Term Loans & Advances408.84  475.99  134.99  151.76  61.94  
Other Non Current Assets9.05  1.25  1.02  1.78  6.00  
Total Non-Current Assets12562.46  8731.76  7561.21  6717.30  6118.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1854.56  1862.16  1221.86  0.03  0.03  
    Quoted1854.53  1862.13  1221.83  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.03  
Inventories3182.53  3552.10  2619.13  3789.45  2058.39  
    Raw Materials548.18  681.34  363.74  828.78  859.68  
    Work-in Progress1326.66  1617.60  1197.73  1469.45  362.77  
    Finished Goods937.88  935.27  809.24  1251.17  637.01  
    Packing Materials182.67  120.20  122.60  111.77  108.22  
    Stores  and Spare95.82  80.53  62.84  65.99  53.36  
    Other Inventory91.32  117.16  62.98  62.29  37.35  
Sundry Debtors711.51  380.46  287.06  280.06  184.80  
    Debtors more than Six months78.08  81.77  83.35  86.90  27.75  
    Debtors Others725.92  391.19  295.45  285.82  251.03  
Cash and Bank702.68  696.68  838.23  191.62  356.12  
    Cash in hand0.45  1.41  1.46  2.32  25.81  
    Balances at Bank702.23  695.27  836.77  189.30  330.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets162.56  165.03  149.92  163.03  85.61  
    Interest accrued on Investments2.46  0.45  0.78  0.08  0.67  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses70.53  80.89  58.07  85.40  62.57  
    Other current_assets89.57  83.69  91.07  77.55  22.37  
Short Term Loans and Advances321.76  195.21  133.58  108.68  218.16  
    Advances recoverable in cash or in kind84.18  93.40  51.08  43.40  152.23  
    Advance income tax and TDS60.74  43.91  46.77  36.09  36.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances176.84  57.90  35.73  29.19  29.88  
Total Current Assets6935.60  6851.64  5249.78  4532.87  2903.11  
Net Current Assets (Including Current Investments)1997.44  3085.98  2179.03  1386.96  1077.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19498.06  15583.40  12810.99  11250.17  9025.81  
Contingent Liabilities160.65  175.63  192.32  90.25  86.57  
Total Debt3241.33  1366.10  930.39  1345.66  119.32  
Book Value118.55  104.40  86.75  77.88  141.03  
Adjusted Book Value118.55  104.40  86.75  77.88  71.52  
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