Heritage Foods Ltd
NSE:HERITGFOOD
Heritage Foods Ltd
NSE:HERITGFOOD
Price:
399.3
INR
0.08%
Market Cap:
37.1B
INR
Balance Sheet
Balance Sheet Decomposition
Heritage Foods Ltd
Heritage Foods Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 444.2m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 394.8m |
| PP&E | 7.3B |
| Intangibles | 28.8m |
| Other Non-Current Assets | 90.1m |
Balance Sheet
Heritage Foods Ltd
Heritage Foods Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
401
|
446
|
460
|
602
|
633
|
558
|
217
|
331
|
0
|
785
|
|
| Cash |
28
|
446
|
460
|
602
|
633
|
544
|
203
|
331
|
0
|
785
|
|
| Cash Equivalents |
373
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
60
|
79
|
74
|
86
|
7
|
0
|
0
|
0
|
1 222
|
|
| Total Receivables |
320
|
355
|
245
|
253
|
560
|
400
|
308
|
415
|
414
|
352
|
|
| Accounts Receivables |
5
|
285
|
155
|
129
|
424
|
219
|
152
|
185
|
280
|
288
|
|
| Other Receivables |
315
|
70
|
90
|
124
|
136
|
181
|
156
|
230
|
134
|
64
|
|
| Inventory |
1 394
|
1 449
|
1 227
|
1 547
|
1 384
|
1 447
|
1 983
|
2 058
|
3 789
|
2 655
|
|
| Other Current Assets |
22
|
53
|
59
|
63
|
86
|
275
|
86
|
103
|
166
|
236
|
|
| Total Current Assets |
2 137
|
2 363
|
2 070
|
2 540
|
2 749
|
2 687
|
2 595
|
2 908
|
4 533
|
5 250
|
|
| PP&E Net |
2 872
|
3 178
|
3 021
|
4 193
|
5 028
|
5 448
|
5 871
|
5 779
|
6 333
|
7 169
|
|
| PP&E Gross |
2 872
|
3 178
|
3 021
|
4 193
|
5 028
|
5 448
|
5 871
|
5 779
|
6 333
|
7 169
|
|
| Accumulated Depreciation |
1 693
|
1 916
|
182
|
348
|
679
|
1 035
|
1 415
|
1 751
|
2 124
|
2 586
|
|
| Intangible Assets |
25
|
16
|
5
|
185
|
109
|
77
|
65
|
51
|
41
|
34
|
|
| Note Receivable |
209
|
238
|
63
|
84
|
65
|
83
|
76
|
63
|
49
|
24
|
|
| Long-Term Investments |
8
|
21
|
4 792
|
10 057
|
8 387
|
1 582
|
177
|
221
|
190
|
222
|
|
| Other Long-Term Assets |
7
|
6
|
6
|
7
|
7
|
5
|
1
|
5
|
104
|
112
|
|
| Total Assets |
5 258
N/A
|
5 823
+11%
|
9 958
+71%
|
17 066
+71%
|
16 345
-4%
|
9 882
-40%
|
8 785
-11%
|
9 026
+3%
|
11 250
+25%
|
12 811
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
775
|
840
|
602
|
670
|
686
|
599
|
355
|
519
|
449
|
1 450
|
|
| Accrued Liabilities |
120
|
219
|
192
|
197
|
229
|
161
|
348
|
225
|
183
|
353
|
|
| Short-Term Debt |
867
|
393
|
659
|
1 041
|
946
|
884
|
19
|
0
|
1 264
|
0
|
|
| Current Portion of Long-Term Debt |
149
|
208
|
181
|
335
|
382
|
481
|
302
|
66
|
84
|
226
|
|
| Other Current Liabilities |
555
|
713
|
943
|
1 016
|
1 014
|
1 071
|
1 055
|
1 016
|
1 167
|
1 041
|
|
| Total Current Liabilities |
2 467
|
2 372
|
2 576
|
3 259
|
3 256
|
3 197
|
2 079
|
1 826
|
3 146
|
3 071
|
|
| Long-Term Debt |
557
|
653
|
738
|
1 423
|
1 666
|
1 758
|
363
|
127
|
332
|
1 095
|
|
| Deferred Income Tax |
188
|
184
|
194
|
186
|
263
|
224
|
241
|
239
|
247
|
261
|
|
| Minority Interest |
0
|
80
|
106
|
106
|
117
|
22
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
116
|
60
|
436
|
4 316
|
3 017
|
86
|
139
|
259
|
266
|
302
|
|
| Total Liabilities |
3 328
N/A
|
3 348
+1%
|
4 050
+21%
|
9 289
+129%
|
8 320
-10%
|
5 286
-36%
|
2 827
-47%
|
2 450
-13%
|
3 992
+63%
|
4 729
+18%
|
|
| Equity | |||||||||||
| Common Stock |
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
464
|
464
|
|
| Retained Earnings |
1 281
|
1 831
|
4 441
|
4 992
|
5 678
|
3 954
|
5 317
|
5 934
|
6 395
|
7 217
|
|
| Additional Paid In Capital |
378
|
378
|
378
|
378
|
378
|
378
|
378
|
378
|
369
|
369
|
|
| Other Equity |
38
|
33
|
856
|
2 174
|
1 737
|
31
|
31
|
31
|
31
|
32
|
|
| Total Equity |
1 929
N/A
|
2 474
+28%
|
5 908
+139%
|
7 777
+32%
|
8 026
+3%
|
4 596
-43%
|
5 958
+30%
|
6 576
+10%
|
7 259
+10%
|
8 082
+11%
|
|
| Total Liabilities & Equity |
5 258
N/A
|
5 823
+11%
|
9 958
+71%
|
17 066
+71%
|
16 345
-4%
|
9 882
-40%
|
8 785
-11%
|
9 026
+3%
|
11 250
+25%
|
12 811
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
93
|
93
|
|
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