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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Heritage Foods Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

519552

INE978A01027

101.7213026

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HERITGFOOD

27.48

4439.82

EPS(TTM)

Face Value()

Div & Yield %

17.41

0.52

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	46.40	46.40	46.40	23.20	23.20	23.20
Reserves Total	897.54	753.91	687.11	634.10	567.38	435.95
Equity Share Warrants	3.19	3.19	3.19	3.19	3.19	3.19
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	947.13	803.50	736.70	660.49	593.77	462.34
Secured Loans	134.41	89.32	101.83	4.11	52.73	285.53
Unsecured Loans	36.58	37.82	57.08	7.54	4.49	0.00
Total Debt	170.99	127.14	158.91	11.65	57.22	285.53
Other Liabilities	34.37	29.93	26.43	25.89	13.90	12.36
Total Liabilities	1152.49	960.57	922.04	698.03	664.89	760.23
APPLICATION OF FUNDS :
Gross Block	1031.96	939.02	809.13	730.12	696.17	556.32
Less : Accumulated Depreciation	325.91	273.22	228.10	191.46	157.73	117.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	706.05	665.80	581.03	538.66	538.44	438.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.96	20.06	20.04	7.48	17.86	77.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	213.24	171.54	65.39	59.73	49.11	185.94
Current Assets, Loans & Advances
Inventories	342.10	249.22	366.10	195.74	188.50	136.37
Sundry Debtors	37.52	28.68	27.91	17.98	14.53	21.10
Cash and Bank Balance	68.47	83.37	19.15	34.98	21.39	55.03
Loans and Advances	35.25	27.79	26.57	29.80	20.92	39.38
Total Current Assets	483.34	389.06	439.72	278.49	245.35	251.88
Less : Current Liabilities and Provisions
Current Liabilities	326.00	264.62	166.60	161.60	156.90	167.71
Provisions	13.04	10.40	8.70	7.99	12.48	11.00
Total Current Liabilities & Provisions	339.04	275.02	175.30	169.59	169.38	178.71
Net Current Assets	144.31	114.03	264.42	108.89	75.98	73.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.63	14.44	12.62	11.69	6.64	5.78
Deferred Tax Liability	41.13	38.60	36.45	34.88	30.41	28.70
Net Deferred Tax	-26.50	-24.16	-23.83	-23.19	-23.77	-22.92
Other Assets	47.42	13.30	14.99	6.43	7.26	8.46
Total Assets	1152.48	960.57	922.04	698.01	664.89	760.21
Contingent Liabilities	30.98	41.44	41.15	16.44	8.16	3.89

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