HERANBAPesticides & Agrochemicals
Heranba Industries Ltd — Balance Sheet
₹157.52
-6.29%
Heranba Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Net Debt | 302.70 Cr | 132.45 Cr | — | — | — |
| Total Debt | 348.92 Cr | 164.96 Cr | 93.00 Cr | 53.96 Cr | — |
| Tangible Book Value | 840.80 Cr | 843.06 Cr | 810.37 Cr | 714.46 Cr | — |
| Invested Capital | 1.19K Cr | 1.00K Cr | 899.38 Cr | 766.79 Cr | — |
| Working Capital | 172.96 Cr | 249.46 Cr | 504.75 Cr | 500.09 Cr | — |
| Net Tangible Assets | 840.80 Cr | 843.06 Cr | 810.37 Cr | 714.46 Cr | — |
| Capital Lease Obligations | 3.63 Cr | 4.01 Cr | 3.99 Cr | 1.63 Cr | — |
| Common Stock Equity | 840.80 Cr | 843.06 Cr | 810.37 Cr | 714.46 Cr | — |
| Total Capitalization | 933.49 Cr | 860.97 Cr | 810.37 Cr | 714.46 Cr | — |
| Total Equity Gross Minority Interest | 849.93 Cr | 853.06 Cr | 810.37 Cr | 714.46 Cr | — |
| Minority Interest | 9.13 Cr | 10.00 Cr | 0.00 | — | — |
| Stockholders Equity | 840.80 Cr | 843.06 Cr | 810.37 Cr | 714.46 Cr | — |
| Other Equity Interest | 800.79 Cr | 803.05 Cr | 770.36 Cr | 674.45 Cr | — |
| Capital Stock | 40.01 Cr | 40.01 Cr | 40.01 Cr | 40.01 Cr | — |
| Common Stock | 40.01 Cr | 40.01 Cr | 40.01 Cr | 40.01 Cr | — |
| Total Liabilities Net Minority Interest | 962.92 Cr | 626.57 Cr | 351.91 Cr | 354.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 103.34 Cr | 35.55 Cr | 12.50 Cr | 15.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.73 Cr | 2.98 Cr | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 95.98 Cr | 21.53 Cr | 3.51 Cr | 0.63 Cr | — |
| Long Term Capital Lease Obligation | 3.29 Cr | 3.62 Cr | 3.51 Cr | 0.63 Cr | — |
| Long Term Debt | 92.69 Cr | 17.91 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 4.63 Cr | 11.04 Cr | 8.99 Cr | 7.86 Cr | — |
| Current Liabilities | 859.58 Cr | 591.02 Cr | 339.41 Cr | 338.59 Cr | — |
| Other Current Liabilities | 24.53 Cr | 3.63 Cr | 1.69 Cr | 0.86 Cr | — |
| Current Debt And Capital Lease Obligation | 252.94 Cr | 143.43 Cr | 89.49 Cr | 53.33 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.39 Cr | 0.48 Cr | 1.00 Cr | — |
| Current Debt | 252.60 Cr | 143.04 Cr | 89.01 Cr | 52.33 Cr | — |
| Current Provisions | 11.93 Cr | 1.70 Cr | 1.63 Cr | 1.39 Cr | — |
| Payables | 497.33 Cr | 415.78 Cr | 231.35 Cr | 271.26 Cr | — |
| Total Tax Payable | 10.93 Cr | 20.60 Cr | 7.80 Cr | 3.76 Cr | — |
| Accounts Payable | 486.40 Cr | 289.57 Cr | 189.32 Cr | 243.24 Cr | — |
| Total Assets | 1.81K Cr | 1.48K Cr | 1.16K Cr | 1.07K Cr | — |
| Total Non Current Assets | 780.31 Cr | 639.15 Cr | 318.12 Cr | 229.95 Cr | — |
| Other Non Current Assets | 13.04 Cr | -0.01 Cr | 23.37 Cr | 5.99 Cr | — |
| Non Current Deferred Taxes Assets | 21.79 Cr | 18.68 Cr | 7.92 Cr | 2.81 Cr | — |
| Investmentin Financial Assets | 13.51 Cr | 1.57 Cr | 0.78 Cr | 2.13 Cr | — |
| Available For Sale Securities | 13.51 Cr | 0.21 Cr | 0.02 Cr | 2.12 Cr | — |
| Net PPE | 731.97 Cr | 602.63 Cr | 302.08 Cr | 213.64 Cr | — |
| Gross PPE | 731.97 Cr | 748.67 Cr | 422.31 Cr | 311.76 Cr | — |
| Construction In Progress | 69.63 Cr | 157.50 Cr | 93.57 Cr | 20.21 Cr | — |
| Other Properties | 662.34 Cr | 46.89 Cr | 31.60 Cr | 24.84 Cr | — |
| Current Assets | 1.03K Cr | 840.48 Cr | 844.16 Cr | 838.68 Cr | — |
| Other Current Assets | 82.85 Cr | 56.62 Cr | 32.09 Cr | 0.60 Cr | — |
| Inventory | 337.39 Cr | 274.72 Cr | 303.59 Cr | 255.74 Cr | — |
| Accounts Receivable | 554.93 Cr | 466.88 Cr | 386.18 Cr | 409.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.37 Cr | 28.70 Cr | 107.10 Cr | 105.38 Cr | — |
| Other Short Term Investments | 14.78 Cr | 0.20 Cr | 7.04 Cr | 10.38 Cr | — |
| Cash And Cash Equivalents | 42.59 Cr | 28.50 Cr | 100.06 Cr | 95.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 695.08 Cr | 665.19 Cr | 569.27 Cr | 388.94 Cr |
| Additional Paid In Capital | — | 58.43 Cr | 58.43 Cr | 58.43 Cr | 58.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.04 Cr | 8.99 Cr | 7.86 Cr | 7.07 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.70 Cr | 1.63 Cr | 1.39 Cr | 1.30 Cr |
| Other Payable | — | 105.54 Cr | 34.23 Cr | 24.26 Cr | 33.81 Cr |
| Dividends Payable | — | 0.07 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 11.95 Cr | 5.96 Cr | 7.55 Cr | 6.80 Cr |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 60000.00 | 60000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.35 Cr | 0.75 Cr | 40000.00 | 40000.00 |
| Accumulated Depreciation | — | -146.04 Cr | -120.23 Cr | -98.12 Cr | -84.66 Cr |
| Machinery Furniture Equipment | — | 315.18 Cr | 168.04 Cr | 150.57 Cr | 126.11 Cr |
| Buildings And Improvements | — | 142.93 Cr | 57.19 Cr | 52.76 Cr | 30.78 Cr |
| Land And Improvements | — | 86.17 Cr | 71.91 Cr | 63.39 Cr | 39.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.17 Cr | 0.06 Cr | 0.07 Cr |
| Restricted Cash | — | 10.85 Cr | 12.33 Cr | 14.49 Cr | 21.30 Cr |
| Prepaid Assets | — | 48.03 Cr | 34.79 Cr | 53.30 Cr | 62.43 Cr |
| Inventories Adjustments Allowances | — | -0.36 Cr | 0.00 | — | — |
| Other Inventories | — | 15.87 Cr | 13.40 Cr | 11.51 Cr | 5.87 Cr |
| Finished Goods | — | 160.69 Cr | 193.83 Cr | 167.18 Cr | 91.40 Cr |
| Work In Process | — | 25.71 Cr | 15.38 Cr | 8.72 Cr | 11.67 Cr |
| Raw Materials | — | 72.81 Cr | 80.98 Cr | 68.33 Cr | 57.05 Cr |
| Other Receivables | — | 0.03 Cr | — | 0.07 Cr | 0.16 Cr |
| Taxes Receivable | — | 11.27 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -27.76 Cr | -21.60 Cr | -59.69 Cr | -26.02 Cr |
| Gross Accounts Receivable | — | 494.64 Cr | 407.78 Cr | 469.33 Cr | 367.78 Cr |
| Cash Financial | — | 28.50 Cr | — | 22.34 Cr | 26.54 Cr |
| Cash Equivalents | — | — | — | 72.65 Cr | 50.05 Cr |
| Other Non Current Liabilities | — | — | — | — | 1.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.