Heritage Foods Balance Sheet Annual

Trade
BSE: 519552 | NSE: HERITGFOOD | ISIN: INE978A01027 | Sector: Fish/Livestock
314.30 +4.50 (1.45%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 16.3433.1120.2754.43
Short Term Investments 0.000.000.000.71
Cashand Short Term Investments 16.3433.1121.7256.54
Accounts Receivable- Trade Net 28.0118.5515.2822.04
Total Receivables Net 41.4039.2630.8040.01
Total Inventory 378.95205.84198.27144.67
Prepaid Expenses 8.546.265.643.16
Other Current Assets Total 8.076.293.0324.30
Total Current Assets 453.29290.76259.46268.68
Property/ Plant/ Equipment Total- Gross 845.66752.98728.65648.32
Accumulated Depreciation Total -212.40-175.13-141.50-103.48
Property/ Plant/ Equipment Total- Net 633.26577.85587.15544.84
Intangibles Net 4.095.086.477.69
Long Term Investments 19.0322.1017.72158.17
Note Receivable- Long Term 4.930.422.112.91
Other Long Term Assets Total 10.436.385.605.90
Total Assets 1,125.02902.58878.51988.21
Accounts Payable 44.8851.8735.4659.95
Accrued Expenses 18.2622.5234.7916.12
Notes Payable/ Short Term Debt 126.400.001.9488.44
Current Portof LT Debt/ Capital Leases 8.376.5930.2148.06
Other Currentliabilities Total 116.70101.60105.53107.12
Total Current Liabilities 314.59182.58207.93319.69
Long Term Debt 4.507.9534.04172.23
Capital Lease Obligations 28.704.712.243.61
Total Long Term Debt 33.2012.6736.28175.83
Total Debt 167.9619.2568.42312.34
Deferred Income Tax 24.7423.9024.0622.36
Minority Interest 0.000.000.492.15
Other Liabilities Total 26.6225.8813.948.59
Total Liabilities 399.15245.03282.69528.62
Common Stock Total 46.4023.2023.2023.20
Additional Paid- In Capital 36.8637.8437.8437.84
Retained Earnings( Accumulated Deficit) 639.47593.38531.66395.41
Other Equity Total 3.143.133.133.13
Total Equity 725.87657.55595.83459.58
Total Liabilities Shareholders' Equity 1,125.02902.58878.51988.21
Total Common Shares Outstanding 9.289.159.159.15
Tangible Book Valueper Share Common Eq 77.7871.3164.4149.39
Cash Equivalents -0.001.451.40
*All figures in crores except per share values
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