Heritage Foods Limited (HERITGFOOD.BO)

INR 491.35

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.81 Billion 11.25 Billion 9.02 Billion 8.78 Billion 9.88 Billion 16.34 Billion
Total Current Assets 5.24 Billion 4.53 Billion 2.9 Billion 2.59 Billion 2.68 Billion 2.74 Billion
Cash And Short Term Investments 2.06 Billion 247.15 Million 341.81 Million 227.88 Million 565.39 Million 724.73 Million
Cash and Cash Equivalents 838.23 Million 163.36 Million 331.11 Million 217.14 Million 558.34 Million 633.48 Million
Short Term Investments 1.22 Billion 83.79 Million 10.7 Million 10.74 Million 7.05 Million 91.25 Million
Net Receivables 287.3 Million 316.46 Million -53.99 Million 238 Million 657.55 Million 629.99 Million
Inventory 2.61 Billion 3.78 Billion 2.05 Billion 1.98 Billion 1.44 Billion 1.38 Billion
Other Current Assets 283.25 Million 179.81 Million 561.35 Million 145.99 Million 17.15 Million 11.01 Million
Total Non-Current Assets 7.56 Billion 6.71 Billion 6.11 Billion 6.19 Billion 7.19 Billion 13.59 Billion
Net PPE 7.16 Billion 6.33 Billion 5.77 Billion 5.87 Billion 5.44 Billion 5.02 Billion
Good Will And Intangible Assets 34.4 Million 40.89 Million 50.79 Million 64.72 Million 76.94 Million 108.64 Million
Good Will - - - - - -
Intangible Assets 34.4 Million 40.89 Million 50.79 Million 64.72 Million 76.94 Million 108.64 Million
Long-Term Investments 333.41 Million 167.03 Million 166.1 Million 121.17 Million 1.51 Billion 8.25 Billion
Tax Assets 159.84 Million 126.91 Million 119 Million 111.28 Million 87.23 Million 199.75 Million
Other Non Current Assets -135.29 Million 49.88 Million 3.84 Million 21.88 Million 66.5 Million 488 Thousand
Other Assets - - - - - -
Total Liabilities 4.65 Billion 3.99 Billion 2.45 Billion 2.82 Billion 5.26 Billion 8.2 Billion
Total Current Liabilities 3.07 Billion 3.14 Billion 1.82 Billion 2.07 Billion 3.19 Billion 3.25 Billion
Account Payables 1.44 Billion 448.76 Million 518.68 Million 354.59 Million 599.48 Million 685.68 Million
Tax Payables - - - - - -
Short Term Debt 226.3 Million 1.34 Billion 65.85 Million 321.44 Million 1.36 Billion 1.32 Billion
Deferred Revenue 113.27 Million 1.12 Billion 1.23 Billion 1.39 Billion 1.23 Billion 1.24 Billion
Other Current Liabilities 1.28 Billion 222.11 Million 6.25 Million 9.1 Million 136 Thousand 136 Thousand
Total Non Current Liabilities 1.58 Billion 845.59 Million 624.49 Million 742.73 Million 2.06 Billion 4.94 Billion
Long-Term Debt 751.47 Million 332 Million 126.67 Million 362.76 Million 1.75 Billion 1.66 Billion
Deferred Revenue Non Current 72.81 Million 79.55 Million 86.28 Million 26.9 Million 630 Thousand 765 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500.23 Million 186.65 Million 172.52 Million 112.5 Million 85.25 Million 3.01 Billion
Other Liabilities - - - - - -
Total Equity 8.08 Billion 7.25 Billion 6.57 Billion 5.96 Billion 4.61 Billion 8.14 Billion
Stock Holders Equity 8.08 Billion 7.25 Billion 6.57 Billion 5.95 Billion 4.59 Billion 8.02 Billion
Common Stock 463.98 Million 463.98 Million 231.99 Million 231.99 Million 231.99 Million 231.99 Million
Retained Earnings 6.38 Billion 5.55 Billion 5.09 Billion 4.48 Billion 3.11 Billion 4.84 Billion
Accumulated other comprehensive income 867.46 Million 867.28 Million 867.2 Million 867.12 Million 867.19 Million 2.57 Billion
Common Stock Equity 8.08 Billion 7.25 Billion 6.57 Billion 5.95 Billion 4.59 Billion 8.02 Billion
Capital Lease Obligation 343.9 Million 336.13 Million 75.36 Million 44.87 Million 65.49 Million 22.73 Million
Total Investments 1.55 Billion 250.82 Million 176.8 Million 131.91 Million 1.52 Billion 8.35 Billion
Total Debt 1.32 Billion 1.67 Billion 192.52 Million 684.2 Million 3.12 Billion 2.99 Billion
Net Debt 483.44 Million 1.51 Billion -138.59 Million 467.06 Million 2.56 Billion 2.36 Billion

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