Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.40
46.40
46.40
23.20
23.20
23.20
Share Warrants & Outstandings
Total Reserve
922.38
758.57
676.28
631.16
569.44
433.20
Shareholder's Funds
971.96
808.16
725.87
657.55
595.83
459.58
Minority Interest
0.00
0.00
0.00
0.00
0.49
2.15
Long-Term Borrowings
111.03
75.15
4.50
7.95
34.04
172.22
Secured Loans
111.03
75.15
4.50
7.95
34.04
172.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.71
26.13
24.74
23.90
24.06
22.36
Other Long Term Liabilities
42.02
42.04
37.2
14.05
5.8
4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.06
22.55
18.13
16.55
10.37
8.20
Total Non-Current Liabilities
209.81
165.87
84.56
62.45
74.27
206.78
Current Liabilities
Trade Payables
171.51
144.98
77.05
51.87
35.46
59.95
Other Current Liabilities
166.10
133.63
98.73
118.67
157.76
160.05
Short Term Borrowings
25.37
17.68
129.85
3.76
1.94
88.44
Short Term Provisions
13.59
10.79
8.96
8.28
12.77
11.25
Total Current Liabilities
376.57
307.07
314.59
182.58
207.93
319.69
Total Liabilities
1,558.34
1,281.10
1,125.02
902.58
878.51
988.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,022.47
927.52
813.94
767.35
732.03
0.00
Less: Accumulated Depreciation
313.14
263.64
228.70
192.46
156.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.32
663.88
585.24
574.89
575.30
475.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.96
20.06
19.93
7.40
15.74
75.72
Intangible assets under development
0.00
0.00
0.11
0.64
2.58
1.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.01
22.20
19.03
22.10
17.72
158.17
Long Term Loans & Advances
47.52
13.49
14.72
6.23
7.58
8.30
Other Non Current Assets
0.20
0.11
0.63
0.57
0.13
0.52
Total Non-Current Assets
873.18
756.12
671.73
611.82
619.05
719.52
Current Assets Loans & Advances
Current Investments
186.22
122.19
0.00
0.00
0.00
0.00
Inventories
355.21
261.91
378.94
205.84
198.27
144.68
Sundry Debtors
38.05
28.71
28.01
18.48
15.22
21.89
Cash and Bank
69.67
83.82
19.16
35.61
23.56
58.25
Other Current Assets
12.53
10.56
12.16
10.38
9.46
27.27
Short Term Loans and Advances
23.50
17.79
15.01
20.45
12.95
16.59
Total Current Assets
685.16
524.98
453.29
290.76
259.46
268.69
Net Current Assets (Including Current Investments)
308.60
217.90
138.70
108.18
51.53
-51.00
Total Current Assets Excluding Current Investments
498.95
402.79
453.28
290.75
259.45
268.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,558.34
1,281.10
1,125.02
902.58
878.51
988.21
Contingent Liabilities
22.54
33.99
21.70
16.50
8.21
3.91
Total Debt
0.00
92.82
134.35
11.72
35.98
260.67
Book Value per share (adjusted)
104.4
86.75
77.88
71.5162271805274
127.73
98.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 46.94% vs -30.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.05% vs 13.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.65% vs 13.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -36.89% vs 16.66% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.51% vs 15.82% in Mar 2024
Compare Balance Sheet Results of Heritage Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.40
27.92
18.48
66.19%
Share Warrants & Outstandings
Total Reserve
922.38
828.10
94.28
11.39%
Shareholder's Funds
971.96
891.02
80.94
9.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.03
618.62
-507.59
-82.05%
Secured Loans
111.03
617.71
-506.68
-82.03%
Unsecured Loans
0.00
0.91
-0.91
-100.00%
Deferred Tax Assets / Liabilities
28.71
37.74
-9.03
-23.93%
Other Long Term Liabilities
42.02
36.93
5.09
13.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.06
25.71
2.35
9.14%
Total Non-Current Liabilities
209.81
719.00
-509.19
-70.82%
Current Liabilities
Trade Payables
171.51
523.97
-352.46
-67.27%
Other Current Liabilities
166.10
110.09
56.01
50.88%
Short Term Borrowings
25.37
236.78
-211.41
-89.29%
Short Term Provisions
13.59
1.79
11.80
659.22%
Total Current Liabilities
376.57
872.63
-496.06
-56.85%
Total Liabilities
1,558.34
2,482.65
-924.31
-37.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,022.47
1,455.97
-433.50
-29.77%
Less: Accumulated Depreciation
313.14
512.90
-199.76
-38.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
709.32
943.07
-233.75
-24.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.96
119.11
-51.15
-42.94%
Intangible assets under development
0.00
0.40
-0.40
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.01
0.00
14.01
0.00%
Long Term Loans & Advances
47.52
72.49
-24.97
-34.45%
Other Non Current Assets
0.20
13.62
-13.42
-98.53%
Total Non-Current Assets
873.18
1,217.68
-344.50
-28.29%
Current Assets Loans & Advances
Current Investments
186.22
0.00
186.22
0.00%
Inventories
355.21
752.82
-397.61
-52.82%
Sundry Debtors
38.05
209.31
-171.26
-81.82%
Cash and Bank
69.67
83.62
-13.95
-16.68%
Other Current Assets
12.53
102.77
-90.24
-87.81%
Short Term Loans and Advances
23.50
116.45
-92.95
-79.82%
Total Current Assets
685.16
1,264.97
-579.81
-45.84%
Net Current Assets (Including Current Investments)
308.60
392.34
-83.74
-21.34%
Total Current Assets Excluding Current Investments
498.95
1,264.97
-766.02
-60.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,558.34
2,482.65
-924.31
-37.23%
Contingent Liabilities
22.54
347.61
-325.07
-93.52%
Total Debt
0.00
855.40
-855.40
-100.00%
Book Value per share (adjusted)
104.40
72.48
31.92
44.04%
Annual - Borrowings
Borrowings 136.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.94% vs -30.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.05% vs 13.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 777.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.65% vs 13.02% in Mar 2024
Annual - Investments
Investments 14.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.89% vs 16.66% in Mar 2024
Annual - Current Assets
Current Assets 685.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.51% vs 15.82% in Mar 2024
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