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    HERITAGE FOODS LTD.

    20 February 2026 | 03:52

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE978A01027 BSE Code / NSE Code 519552 / HERITGFOOD Book Value (Rs.) 112.45 Face Value 5.00
    Bookclosure 23/07/2025 52Week High 540 EPS 20.29 P/E 16.79
    Market Cap. 3162.02 Cr. 52Week Low 340 P/BV / Div Yield (%) 3.03 / 0.73 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)927.96927.96927.96463.98463.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital46.4046.4046.4023.2023.20
    Total Share Capital46.4046.4046.4023.2023.20
    ------------
    Reserves and Surplus925.56761.76679.47634.35569.44
    Total Reserves and Surplus925.56761.76679.47634.35569.44
    Money Received Against Share Warrants0.000.000.000.003.19
    Total Shareholders Funds971.96808.16725.87657.55595.83
    Minority Interest0.000.000.000.010.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings111.0375.154.507.9534.04
    Deferred Tax Liabilities [Net]28.7126.1324.7423.9024.06
    Other Long Term Liabilities42.0242.0437.2014.055.80
    Long Term Provisions28.0622.5518.1316.5510.37
    Total Non-Current Liabilities209.81165.8784.5662.4574.27
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings25.3717.68129.853.761.94
    Trade Payables171.52144.9844.8851.8735.46
    Other Current Liabilities166.10133.63130.90118.67157.76
    Short Term Provisions13.5910.798.968.2812.77
    Total Current Liabilities376.57307.08314.59182.58207.93
    ------------
    Total Capital And Liabilities1558.341281.101125.02902.58878.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets745.17701.03617.64574.87575.94
    Intangible Assets2.413.443.984.443.90
    Capital Work-In-Progress67.9620.0619.937.4015.74
    Intangible Assets Under Development0.000.000.110.642.58
    Fixed Assets815.53724.53641.66587.35598.15
    Non-Current Investments9.9217.9914.7217.6813.19
    Long Term Loans And Advances0.000.000.000.005.47
    Other Non-Current Assets47.7213.6015.356.792.24
    Total Non-Current Assets873.18756.12671.73611.82619.05
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments186.22122.190.000.000.00
    Inventories355.21261.91378.95205.84198.27
    Trade Receivables38.0528.7128.0118.4815.22
    Cash And Cash Equivalents69.6783.8219.1635.6123.56
    Short Term Loans And Advances0.000.020.030.093.68
    OtherCurrentAssets36.0228.3327.1430.7318.73
    Total Current Assets685.16524.98453.29290.76259.46
    ------------
    Total Assets1558.341281.101125.02902.58878.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities235.9852.9278.539.939.58
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital11.6011.6011.6011.6011.60
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.040.050.030.020.01
    Non-Current Investments Unquoted Book Value0.270.270.270.270.27
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value186.21122.180.000.000.00

    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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