Heritage Foods Ltd
NSE:HERITGFOOD

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Heritage Foods Ltd Logo
Heritage Foods Ltd
NSE:HERITGFOOD
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Price: 477.75 INR -0.77% Market Closed
Market Cap: 44.3B INR
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Balance Sheet

Balance Sheet Decomposition
Heritage Foods Ltd

Current Assets 5.2B
Cash & Short-Term Investments 2B
Receivables 352m
Other Current Assets 2.9B
Non-Current Assets 7.6B
Long-Term Investments 222m
PP&E 7.2B
Intangibles 34.4m
Other Non-Current Assets 136m
Current Liabilities 3.1B
Accounts Payable 1.4B
Accrued Liabilities 353.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 563.3m

Balance Sheet
Heritage Foods Ltd

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Balance Sheet
Currency: INR
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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