Heritage Foods Limited (HERITGFOOD.NS)

INR 389.8

(-1.81%)

Net Debt Summary of Heritage Foods Limited

  • Heritage Foods Limited's latest annual net debt in 2023 was 483.44 Million INR , down -68.12% from previous year.
  • Heritage Foods Limited's latest quarterly net debt in 2024 Q2 was 240.7 Million INR , down -69.45% from previous quarter.
  • Heritage Foods Limited reported annual net debt of 1.51 Billion INR in 2022, up 1194.07% from previous year.
  • Heritage Foods Limited reported annual net debt of -138.59 Million INR in 2021, down -129.67% from previous year.
  • Heritage Foods Limited reported quarterly net debt of 2.06 Billion INR for 2024 Q1, up 326.13% from previous quarter.
  • Heritage Foods Limited reported quarterly net debt of 187.9 Million INR for 2023 Q1, down -87.61% from previous quarter.

Annual Net Debt Chart of Heritage Foods Limited (2023 - 2006)

Historical Annual Net Debt of Heritage Foods Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 483.44 Million INR -68.12%
2022 1.51 Billion INR 1194.07%
2021 -138.59 Million INR -129.67%
2020 467.06 Million INR -81.79%
2019 2.56 Billion INR 8.68%
2018 2.36 Billion INR 7.4%
2017 2.19 Billion INR 135.54%
2016 932.99 Million INR 82.5%
2015 511.24 Million INR -49.73%
2014 1.01 Billion INR 22.7%
2013 828.83 Million INR 27.06%
2012 652.31 Million INR 64.45%
2011 396.66 Million INR -74.5%
2010 1.55 Billion INR -2.65%
2009 1.59 Billion INR 7.58%
2008 1.48 Billion INR 45.58%
2007 1.02 Billion INR 27.04%
2006 803.21 Million INR 0.0%

Peer Net Debt Comparison of Heritage Foods Limited

Name Net Debt Net Debt Difference
AKG Exim Limited 112.02 Million INR -331.547%
Gokul Agro Resources Limited 1.66 Billion INR 71.006%
Britannia Industries Limited 16.18 Billion INR 97.013%
Hatsun Agro Product Limited 26.47 Billion INR 98.174%
HMA Agro Industries Limited 3.76 Billion INR 87.172%
Zydus Wellness Limited 892 Million INR 45.803%
Manorama Industries Limited 2.58 Billion INR 81.323%
Avanti Feeds Limited -7.2 Billion INR 106.709%
Agro Tech Foods Limited 278.8 Million INR -73.4%
Mrs. Bectors Food Specialities Limited 1.17 Billion INR 58.958%
Bikaji Foods International Limited -110.43 Million INR 537.744%
Chaman Lal Setia Exports Limited 1.07 Billion INR 55.144%
Dhunseri Tea & Industries Limited 2.42 Billion INR 80.024%
Gokul Refoils & Solvent Limited 2.61 Billion INR 81.538%
Gopal Snacks Limited 433.6 Million INR -11.494%
Hindustan Foods Limited 6.8 Billion INR 92.896%
Kohinoor Foods Limited 6.99 Billion INR 93.091%
LT Foods Limited 8.67 Billion INR 94.43%
McLeod Russel India Limited 18.85 Billion INR 97.437%
Megastar Foods Limited 550.1 Million INR 12.118%
Mukka Proteins Limited 2.38 Billion INR 79.727%
Nestlé India Limited -4.71 Billion INR 110.251%
Parag Milk Foods Limited 6.17 Billion INR 92.166%
Patanjali Foods Limited 2.15 Billion INR 77.53%
Sarveshwar Foods Limited 2.97 Billion INR 83.777%
SKM Egg Products Export (India) Limited 50.6 Million INR -855.415%
Umang Dairies Limited 434.29 Million INR -11.316%
CCL Products (India) Limited 14.52 Billion INR 96.672%
Coastal Corporation Limited 2.89 Billion INR 83.303%
Ajooni Biotech Limited 17.39 Million INR -2679.189%
Euro India Fresh Foods Limited 391.6 Million INR -23.453%
Sheetal Cool Products Limited 785.26 Million INR 38.436%
Tasty Bite Eatables Limited 778.52 Million INR 37.903%
M. K. Proteins Limited 199.9 Million INR -141.83%
Gujarat Ambuja Exports Limited 1.77 Billion INR 72.833%
ADF Foods Limited -119.14 Million INR 505.747%
Tata Consumer Products Limited 10.22 Billion INR 95.273%
The Bombay Burmah Trading Corporation, Limited 12.86 Billion INR 96.243%
Palash Securities Limited 198.66 Million INR -143.344%
Vadilal Industries Limited 1.69 Billion INR 71.519%
Kriti Nutrients Limited -103.17 Million INR 568.572%
Prataap Snacks Limited 504.94 Million INR 4.258%
KRBL Limited 5.14 Billion INR 90.601%
Ganges Securities Limited -383.4 Million INR 226.092%
GRM Overseas Limited 3.86 Billion INR 87.494%
Nakoda Group of Industries Limited 179.77 Million INR -168.914%
Raj Oil Mills Limited 305.78 Million INR -58.098%
Foods & Inns Ltd 4.3 Billion INR 88.762%