:::LALKAR GROUP::::

Heritage Foods Ltd

Food - Processing - Indian

BSE Code

519552

ISIN Demat

INE978A01027

Book Value

81.2483297

Mar.Cap(Rs.Cr)

3,088.71

P/E

35.45

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.40	23.20	23.20	23.20	23.20	23.20
Reserves Total	687.11	634.10	567.38	435.95	778.58	751.62
Equity Share Warrants	3.19	3.19	3.19	3.19	3.19	3.19
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	736.70	660.49	593.77	462.34	804.97	778.01
Secured Loans	101.83	4.11	52.73	285.53	256.20	252.27
Unsecured Loans	57.08	7.54	4.49	0.00	27.27	20.96
Total Debt	158.91	11.65	57.22	285.53	283.47	273.23
Other Liabilities	26.43	25.89	13.90	12.36	302.02	432.05
Total Liabilities	922.04	698.03	664.89	760.23	1390.46	1483.29
APPLICATION OF FUNDS :
Gross Block	809.13	730.12	696.17	556.32	532.80	454.45
Less : Accumulated Depreciation	228.10	191.46	157.73	117.85	79.45	38.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	581.03	538.66	538.44	438.47	453.35	415.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.04	7.48	17.86	77.09	22.31	8.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65.39	59.73	49.11	185.94	860.14	1018.12
Current Assets, Loans & Advances
Inventories	366.10	195.74	188.50	136.37	132.03	150.52
Sundry Debtors	27.91	17.98	14.53	21.10	39.97	10.10
Cash and Bank Balance	19.15	34.98	21.39	55.03	65.40	61.03
Loans and Advances	26.57	29.80	20.92	39.38	15.23	12.21
Total Current Assets	439.73	278.49	245.35	251.88	252.63	233.86
Less : Current Liabilities and Provisions
Current Liabilities	166.61	161.60	156.90	167.71	169.99	176.87
Provisions	8.70	7.99	12.48	11.00	8.03	7.05
Total Current Liabilities & Provisions	175.30	169.59	169.38	178.71	178.02	183.92
Net Current Assets	264.42	108.89	75.98	73.17	74.61	49.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.20	11.69	6.64	5.78	7.05	11.40
Deferred Tax Liability	36.03	34.88	30.41	28.70	33.87	29.61
Net Deferred Tax	-23.83	-23.19	-23.77	-22.92	-26.82	-18.21
Other Assets	14.99	6.43	7.26	8.46	6.87	8.73
Total Assets	922.04	698.01	664.89	760.21	1390.46	1483.29
Contingent Liabilities	41.15	16.44	8.16	3.89	3.35	3.66