Ratnakar Securities Pvt. Ltd.

HERITAGE FOODS LTD.

NSE : HERITGFOODBSE : 519552ISIN CODE : INE978A01027Industry : Consumer FoodHouse : Heritage

BSE465.55-6.55 (-1.39 %)

PREV CLOSE ( ) 472.10

OPEN PRICE ( ) 465.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18710

TODAY'S LOW / HIGH ( )462.30 470.95

52 WK LOW / HIGH ( )355.55 658

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

HERITAGE FOODS LTD.

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