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    HERITAGE FOODS LTD.

    21 September 2026 | 12:00

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE978A01027 BSE Code / NSE Code 519552 / HERITGFOOD Book Value (Rs.) 121.59 Face Value 5.00
    Bookclosure 15/07/2026 52Week High 540 EPS 16.18 P/E 26.05
    Market Cap. 3911.35 Cr. 52Week Low 293 P/BV / Div Yield (%) 3.47 / 0.59 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)927.96927.96927.96927.96463.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital46.4046.4046.4046.4023.20
    Total Share Capital46.4046.4046.4046.4023.20
    ------------
    Reserves and Surplus1056.92925.56761.76679.47634.35
    Total Reserves and Surplus1056.92925.56761.76679.47634.35
    Total Shareholders Funds1103.32971.96808.16725.87657.55
    Minority Interest4.790.000.000.000.01
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings223.03111.0375.154.507.95
    Deferred Tax Liabilities [Net]41.6728.7126.1324.7423.90
    Other Long Term Liabilities49.9942.0242.0437.2014.05
    Long Term Provisions33.1828.0622.5518.1316.55
    Total Non-Current Liabilities347.88209.81165.8784.5662.45
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings101.1025.3717.68129.853.76
    Trade Payables204.26171.52144.9844.8851.87
    Other Current Liabilities178.13166.10133.63130.90118.67
    Short Term Provisions10.3313.5910.798.968.28
    Total Current Liabilities493.82376.57307.08314.59182.58
    ------------
    Total Capital And Liabilities1949.811558.341281.101125.02902.58
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1141.13745.17701.03617.64574.87
    Intangible Assets15.732.413.443.984.44
    Capital Work-In-Progress46.6267.9620.0619.937.40
    Intangible Assets Under Development3.480.000.000.110.64
    Fixed Assets1206.96815.53724.53641.66587.35
    Goodwill On Consolidation7.190.000.000.000.00
    Non-Current Investments0.329.9217.9914.7217.68
    Other Non-Current Assets41.7947.7213.6015.356.79
    Total Non-Current Assets1256.25873.18756.12671.73611.82
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments185.46186.22122.190.000.00
    Inventories318.25355.21261.91378.95205.84
    Trade Receivables71.1538.0528.7128.0118.48
    Cash And Cash Equivalents70.2769.6783.8219.1635.61
    Short Term Loans And Advances0.000.000.020.030.09
    OtherCurrentAssets48.4336.0228.3327.1430.73
    Total Current Assets693.56685.16524.98453.29290.76
    ------------
    Total Assets1949.811558.341281.101125.02902.58
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities138.46235.9852.9278.539.93
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital11.6011.6011.6011.6011.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.050.040.050.030.02
    Non-Current Investments Unquoted Book Value0.270.270.270.270.27
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value185.45186.21122.180.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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