HERITGFOODDairy Products
Heritage Foods Ltd — Balance Sheet
₹293.95
-2.92%
Heritage Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.28 Cr | 9.28 Cr | 9.28 Cr | 9.15 Cr | — |
| Share Issued | 9.28 Cr | 9.28 Cr | 9.28 Cr | 9.15 Cr | — |
| Net Debt | 71.92 Cr | 14.31 Cr | 118.01 Cr | 11.72 Cr | — |
| Total Debt | 174.48 Cr | 132.17 Cr | 167.96 Cr | 19.25 Cr | — |
| Tangible Book Value | 969.55 Cr | 804.72 Cr | 721.78 Cr | 652.47 Cr | — |
| Invested Capital | 1.11K Cr | 900.98 Cr | 860.22 Cr | 669.27 Cr | — |
| Working Capital | 308.60 Cr | 217.90 Cr | 138.70 Cr | 108.18 Cr | — |
| Net Tangible Assets | 969.55 Cr | 804.72 Cr | 721.78 Cr | 652.47 Cr | — |
| Capital Lease Obligations | 38.09 Cr | 39.34 Cr | 33.61 Cr | 7.54 Cr | — |
| Common Stock Equity | 971.96 Cr | 808.16 Cr | 725.87 Cr | 657.55 Cr | — |
| Total Capitalization | 1.08K Cr | 883.31 Cr | 730.36 Cr | 665.50 Cr | — |
| Total Equity Gross Minority Interest | 971.96 Cr | 808.16 Cr | 725.87 Cr | 657.55 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 40000.00 | — |
| Stockholders Equity | 971.96 Cr | 808.16 Cr | 725.87 Cr | 657.55 Cr | — |
| Other Equity Interest | 3.19 Cr | 3.19 Cr | 3.19 Cr | 3.19 Cr | — |
| Retained Earnings | 801.96 Cr | 638.15 Cr | 555.88 Cr | 509.79 Cr | — |
| Additional Paid In Capital | 37.67 Cr | 37.67 Cr | 37.67 Cr | 38.65 Cr | — |
| Capital Stock | 46.40 Cr | 46.40 Cr | 46.40 Cr | 23.20 Cr | — |
| Common Stock | 46.40 Cr | 46.40 Cr | 46.40 Cr | 23.20 Cr | — |
| Total Liabilities Net Minority Interest | 586.38 Cr | 472.94 Cr | 399.15 Cr | 245.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 209.81 Cr | 165.87 Cr | 84.56 Cr | 62.45 Cr | — |
| Non Current Deferred Revenue | 6.71 Cr | 7.28 Cr | 7.96 Cr | 8.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.71 Cr | 26.13 Cr | 24.74 Cr | 23.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.14 Cr | 109.54 Cr | 33.20 Cr | 12.67 Cr | — |
| Long Term Capital Lease Obligation | 35.11 Cr | 34.39 Cr | 28.70 Cr | 4.71 Cr | — |
| Long Term Debt | 111.03 Cr | 75.15 Cr | 4.50 Cr | 7.95 Cr | — |
| Long Term Provisions | 28.06 Cr | 22.55 Cr | 18.13 Cr | 16.55 Cr | — |
| Current Liabilities | 376.57 Cr | 307.07 Cr | 314.59 Cr | 182.58 Cr | — |
| Other Current Liabilities | 25.42 Cr | 24.58 Cr | 0.15 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 28.34 Cr | 22.63 Cr | 134.76 Cr | 6.58 Cr | — |
| Current Capital Lease Obligation | 2.97 Cr | 4.95 Cr | 4.91 Cr | 2.82 Cr | — |
| Current Debt | 25.37 Cr | 17.68 Cr | 129.85 Cr | 3.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 13.59 Cr | 10.79 Cr | 8.96 Cr | 8.28 Cr | — |
| Current Provisions | 13.59 Cr | 10.79 Cr | 8.96 Cr | — | 12.77 Cr |
| Payables | 269.65 Cr | 216.75 Cr | 119.58 Cr | 130.31 Cr | — |
| Other Payable | 96.89 Cr | 70.38 Cr | 41.12 Cr | 76.90 Cr | — |
| Dividends Payable | 1.25 Cr | 1.39 Cr | 1.42 Cr | 1.54 Cr | — |
| Accounts Payable | 171.51 Cr | 144.98 Cr | 77.05 Cr | 51.87 Cr | — |
| Total Assets | 1.56K Cr | 1.28K Cr | 1.13K Cr | 902.58 Cr | — |
| Total Non Current Assets | 873.18 Cr | 756.12 Cr | 671.73 Cr | 611.82 Cr | — |
| Other Non Current Assets | 32.00 Cr | 2.46 Cr | 4.99 Cr | 0.38 Cr | — |
| Non Current Prepaid Assets | 15.77 Cr | 11.24 Cr | 9.92 Cr | 6.24 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.32 Cr | 0.30 Cr | 0.29 Cr | — |
| Held To Maturity Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.30 Cr | 0.31 Cr | 0.29 Cr | 0.28 Cr | — |
| Long Term Equity Investment | 9.61 Cr | 17.67 Cr | 14.41 Cr | 17.39 Cr | — |
| Investment Properties | 4.10 Cr | 4.20 Cr | 4.31 Cr | 4.42 Cr | — |
| Goodwill And Other Intangible Assets | 2.41 Cr | 3.44 Cr | 4.09 Cr | 5.08 Cr | — |
| Other Intangible Assets | 2.41 Cr | 3.44 Cr | 4.09 Cr | 5.08 Cr | — |
| Net PPE | 840.91 Cr | 719.24 Cr | 638.13 Cr | 577.85 Cr | — |
| Accumulated Depreciation | -311.88 Cr | -258.59 Cr | -212.40 Cr | -175.13 Cr | — |
| Gross PPE | 1.15K Cr | 977.82 Cr | 850.52 Cr | 752.98 Cr | — |
| Construction In Progress | 99.83 Cr | 22.42 Cr | 24.80 Cr | 7.40 Cr | — |
| Other Properties | 54.28 Cr | 51.23 Cr | 42.04 Cr | 19.69 Cr | — |
| Machinery Furniture Equipment | 675.66 Cr | 606.08 Cr | 510.50 Cr | 481.17 Cr | — |
| Buildings And Improvements | 260.83 Cr | 242.55 Cr | 218.28 Cr | 199.39 Cr | — |
| Land And Improvements | 62.18 Cr | 55.55 Cr | 54.90 Cr | 52.73 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 685.16 Cr | 524.98 Cr | 453.29 Cr | 290.76 Cr | — |
| Other Current Assets | 18.36 Cr | 10.91 Cr | 17.98 Cr | 56.13 Cr | — |
| Restricted Cash | 5.19 Cr | 5.32 Cr | 2.83 Cr | 2.50 Cr | — |
| Prepaid Assets | 23.22 Cr | 14.46 Cr | 15.77 Cr | 24.47 Cr | — |
| Inventory | 355.21 Cr | 261.91 Cr | 378.94 Cr | 205.84 Cr | — |
| Other Inventories | 23.10 Cr | 18.52 Cr | 17.38 Cr | 14.53 Cr | — |
| Finished Goods | 94.17 Cr | 80.97 Cr | 125.14 Cr | 63.73 Cr | — |
| Work In Process | 161.76 Cr | 119.77 Cr | 146.94 Cr | 36.28 Cr | — |
| Raw Materials | 76.19 Cr | 42.66 Cr | 89.48 Cr | 91.30 Cr | — |
| Other Receivables | 0.24 Cr | 0.28 Cr | 0.34 Cr | 0.32 Cr | — |
| Taxes Receivable | 4.39 Cr | 4.68 Cr | 3.61 Cr | 3.60 Cr | — |
| Accounts Receivable | 38.05 Cr | 28.71 Cr | 28.01 Cr | 18.48 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.25 Cr | -9.17 Cr | -9.27 Cr | -9.40 Cr | — |
| Gross Accounts Receivable | 47.30 Cr | 37.88 Cr | 37.27 Cr | 27.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 258.87 Cr | 209.62 Cr | 23.79 Cr | 35.10 Cr | — |
| Other Short Term Investments | 194.39 Cr | 131.12 Cr | 7.46 Cr | 1.99 Cr | — |
| Cash And Cash Equivalents | 64.48 Cr | 78.51 Cr | 16.34 Cr | 33.11 Cr | — |
| Cash Financial | 64.48 Cr | 78.51 Cr | 16.34 Cr | 33.11 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 18.13 Cr | 16.55 Cr | 10.37 Cr |
| Other Investments | — | — | 0.30 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | — | 14.41 Cr | 17.39 Cr | 12.91 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.45 Cr | 1.18 Cr |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | 1.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
| Trading Securities | — | — | — | — | 0.00 |
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.