Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.40
46.40
23.20
23.20
23.20
23.20
Share Warrants & Outstandings
Total Reserve
758.57
676.28
631.16
569.44
433.20
776.17
Shareholder's Funds
808.16
725.87
657.55
595.83
459.58
802.56
Minority Interest
0.00
0.00
0.00
0.49
2.15
11.71
Long-Term Borrowings
75.15
4.50
7.95
34.04
172.22
166.57
Secured Loans
75.15
4.50
7.95
34.04
172.22
165.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.34
Deferred Tax Assets / Liabilities
26.13
24.74
23.90
24.06
22.36
26.34
Other Long Term Liabilities
42.038
37.196
14.048
5.803
3.99600000000003
294.5653
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.55
18.13
16.55
10.37
8.20
7.16
Total Non-Current Liabilities
165.87
84.56
62.45
74.27
206.78
494.65
Current Liabilities
Trade Payables
144.98
77.05
51.87
35.46
59.95
68.57
Other Current Liabilities
133.63
98.73
118.67
157.76
160.05
154.28
Short Term Borrowings
17.68
129.85
3.76
1.94
88.44
94.58
Short Term Provisions
10.79
8.96
8.28
12.77
11.25
8.19
Total Current Liabilities
307.07
314.59
182.58
207.93
319.69
325.61
Total Liabilities
1,281.10
1,125.02
902.58
878.51
988.21
1,634.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
934.98
813.94
767.35
732.03
0.00
554.03
Less: Accumulated Depreciation
271.10
228.70
192.46
156.73
0.00
82.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
663.88
585.24
574.89
575.30
475.24
471.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.06
19.93
7.40
15.74
75.72
41.79
Intangible assets under development
0.00
0.11
0.64
2.58
1.58
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.20
19.03
22.10
17.72
158.17
838.71
Long Term Loans & Advances
13.49
14.72
6.23
7.58
8.30
6.53
Other Non Current Assets
0.11
0.63
0.57
0.13
0.52
0.68
Total Non-Current Assets
756.12
671.73
611.82
619.05
719.52
1,359.58
Current Assets Loans & Advances
Current Investments
122.19
0.00
0.00
0.00
0.00
0.00
Inventories
261.91
378.94
205.84
198.27
144.68
138.36
Sundry Debtors
28.71
28.01
18.48
15.22
21.89
42.35
Cash and Bank
83.82
19.16
35.61
23.56
58.25
74.75
Other Current Assets
10.56
12.16
10.38
9.46
27.27
6.67
Short Term Loans and Advances
17.79
15.01
20.45
12.95
16.59
12.81
Total Current Assets
524.98
453.29
290.76
259.46
268.69
274.94
Net Current Assets (Including Current Investments)
217.90
138.70
108.18
51.53
-51.00
-50.67
Total Current Assets Excluding Current Investments
402.79
453.28
290.75
259.45
268.68
274.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,281.10
1,125.02
902.58
878.51
988.21
1,634.52
Contingent Liabilities
33.97
21.70
16.50
8.21
3.91
3.35
Total Debt
92.82
134.35
11.72
35.98
260.67
262.08
Book Value per share (adjusted)
86.75
77.88
71.5162271805274
127.73
98.37
172.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.91% vs 1,046.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.01% vs 164.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.02% vs 3.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.66% vs -13.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.82% vs 55.90% in Mar 2023
Compare Balance Sheet Results of Heritage Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.40
102.28
-55.88
-54.63%
Share Warrants & Outstandings
Total Reserve
758.57
12,459.40
-11,700.83
-93.91%
Shareholder's Funds
808.16
12,598.57
-11,790.41
-93.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
75.15
0.00
75.15
0.00%
Secured Loans
75.15
0.00
75.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
26.13
-280.36
306.49
109.32%
Other Long Term Liabilities
42.04
36.54
5.50
15.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.55
166.63
-144.08
-86.47%
Total Non-Current Liabilities
165.87
-77.19
243.06
314.89%
Current Liabilities
Trade Payables
144.98
1,675.48
-1,530.50
-91.35%
Other Current Liabilities
133.63
669.25
-535.62
-80.03%
Short Term Borrowings
17.68
3,154.64
-3,136.96
-99.44%
Short Term Provisions
10.79
90.97
-80.18
-88.14%
Total Current Liabilities
307.07
5,590.34
-5,283.27
-94.51%
Total Liabilities
1,281.10
18,111.72
-16,830.62
-92.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
934.98
12,993.59
-12,058.61
-92.80%
Less: Accumulated Depreciation
271.10
2,729.05
-2,457.95
-90.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
663.88
10,264.54
-9,600.66
-93.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.06
78.15
-58.09
-74.33%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.20
1,798.06
-1,775.86
-98.77%
Long Term Loans & Advances
13.49
238.90
-225.41
-94.35%
Other Non Current Assets
0.11
8.25
-8.14
-98.67%
Total Non-Current Assets
756.12
12,558.23
-11,802.11
-93.98%
Current Assets Loans & Advances
Current Investments
122.19
1,716.19
-1,594.00
-92.88%
Inventories
261.91
1,270.92
-1,009.01
-79.39%
Sundry Debtors
28.71
1,535.37
-1,506.66
-98.13%
Cash and Bank
83.82
546.94
-463.12
-84.67%
Other Current Assets
10.56
70.55
-59.99
-85.03%
Short Term Loans and Advances
17.79
413.52
-395.73
-95.70%
Total Current Assets
524.98
5,553.49
-5,028.51
-90.55%
Net Current Assets (Including Current Investments)
217.90
-36.85
254.75
691.32%
Total Current Assets Excluding Current Investments
402.79
3,837.30
-3,434.51
-89.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,281.10
18,111.72
-16,830.62
-92.93%
Contingent Liabilities
33.97
464.73
-430.76
-92.69%
Total Debt
92.82
3,154.64
-3,061.82
-97.06%
Book Value per share (adjusted)
86.75
123.18
-36.43
-29.57%
Annual - Borrowings
Borrowings 92.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.91% vs 1,046.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.01% vs 164.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 683.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.02% vs 3.93% in Mar 2023
Annual - Investments
Investments 22.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.66% vs -13.89% in Mar 2023
Annual - Current Assets
Current Assets 524.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.82% vs 55.90% in Mar 2023
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