Heritage Foods Limited
NSE:HERITGFOOD.NS
517.85 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 838.23 | 163.36 | 331.11 | 217.14 | 558.339 | 633.486 | 602.121 | 470.282 | 453.248 | 407.809 | 445.366 | 329.482 | 301.211 | 304.819 | 246.35 | 310.454 | 515.118 | 246.586 |
| Short Term Investments
| 1,221.86 | 83.79 | 10.7 | 0.07 | 7.05 | 91.252 | 77.312 | 0.117 | 0.165 | 0.11 | 0.064 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,060.09 | 247.15 | 341.81 | 217.21 | 565.389 | 724.738 | 679.433 | 470.399 | 453.413 | 407.919 | 445.43 | 329.482 | 301.211 | 304.819 | 246.35 | 310.454 | 515.118 | 246.586 |
| Net Receivables
| 287.3 | 316.46 | -53.99 | 248.67 | 657.552 | 629.999 | 309.967 | 254.26 | 355.948 | 319.937 | 166.105 | 150.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,619.13 | 3,789.45 | 2,058.39 | 1,982.7 | 1,446.748 | 1,383.631 | 1,547.492 | 1,226.896 | 1,449.111 | 1,393.688 | 1,085.539 | 820.919 | 934.495 | 660.679 | 763.057 | 493.866 | 453.861 | 448.754 |
| Other Current Assets
| 283.26 | 179.81 | 561.35 | 145.99 | 17.156 | 11.015 | 3.157 | 10.962 | 22.014 | 15.662 | 342.734 | 165.788 | 261.799 | 475.48 | 485.781 | 458.064 | 425.029 | 331.867 |
| Total Current Assets
| 5,249.78 | 4,532.87 | 2,907.56 | 2,594.57 | 2,686.845 | 2,749.383 | 2,540.049 | 1,962.517 | 2,280.486 | 2,137.206 | 1,873.703 | 1,466.915 | 1,497.505 | 1,440.978 | 1,495.188 | 1,262.384 | 1,394.007 | 1,027.207 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,168.85 | 6,332.59 | 5,778.51 | 5,871.49 | 5,448.428 | 5,028.002 | 4,193.357 | 2,935.48 | 3,199.723 | 2,871.759 | 2,793.538 | 2,330.529 | 2,369.581 | 2,337.012 | 2,239.489 | 2,176.599 | 2,091.685 | 1,148.853 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.4 | 40.89 | 50.79 | 64.72 | 76.948 | 108.642 | 184.764 | 4.888 | 16.412 | 24.752 | 32.455 | 37.404 | 25.404 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.4 | 40.89 | 50.79 | 64.72 | 76.948 | 108.642 | 184.764 | 4.693 | 16.412 | 24.752 | 32.455 | 37.404 | 25.404 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 333.41 | 147.16 | 176.8 | 131.91 | 1,523.16 | 8,350.154 | 9,939.907 | 1,488.107 | 7.82 | 7.914 | 6.492 | 8.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 159.84 | 146.78 | 108.3 | 100.54 | 7,195.187 | 108.504 | 125.658 | 61.658 | 237.317 | 208.627 | 205.29 | -8.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -135.29 | 49.88 | 3.84 | 21.88 | -7,048.51 | 0.488 | 82.385 | 117.028 | 6.837 | 7.329 | 6.858 | 273.138 | 202.982 | 2.254 | 2.205 | 2.183 | 2.118 | 14.316 |
| Total Non-Current Assets
| 7,561.21 | 6,717.3 | 6,118.24 | 6,190.54 | 7,195.213 | 13,595.79 | 14,526.071 | 4,606.966 | 3,468.109 | 3,120.381 | 3,044.633 | 2,641.071 | 2,597.967 | 2,339.266 | 2,241.694 | 2,178.782 | 2,093.803 | 1,163.169 |
| Total Assets
| 12,810.99 | 11,250.17 | 9,025.8 | 8,785.11 | 9,882.058 | 16,345.173 | 17,066.12 | 6,569.483 | 5,748.595 | 5,257.587 | 4,918.336 | 4,107.986 | 4,095.472 | 3,780.244 | 3,736.882 | 3,441.166 | 3,487.81 | 2,190.376 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,449.83 | 448.76 | 518.68 | 354.59 | 599.488 | 685.687 | 669.629 | 536.557 | 846.693 | 775.27 | 689.765 | 568.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 226.3 | 1,347.63 | 65.85 | 321.44 | 1,365.046 | 1,327.926 | 1,376.654 | 658.771 | 392.516 | 867.349 | 882.519 | 576.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.147 | 16.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 113.27 | 1,127.41 | 1,234.99 | 1,394.12 | 1,232.235 | 1,242.328 | 1,212.515 | 136.298 | 158.215 | 146.627 | 128.775 | 84.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,281.35 | 222.11 | 6.25 | 9.1 | 0.136 | 0.136 | 0.161 | 1,125.285 | 947.059 | 677.775 | 709.824 | 776.467 | 2,213.808 | 887.772 | 869.108 | 681.016 | 699.016 | 356.736 |
| Total Current Liabilities
| 3,070.75 | 3,145.91 | 1,825.77 | 2,079.25 | 3,196.905 | 3,256.077 | 3,258.959 | 2,456.911 | 2,344.483 | 2,467.021 | 2,410.883 | 2,005.004 | 2,213.808 | 887.772 | 869.108 | 681.016 | 699.016 | 356.736 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 751.47 | 332 | 126.67 | 362.76 | 1,758.345 | 1,665.748 | 1,423.074 | 744.505 | 571.973 | 557.41 | 391.681 | 405.629 | 697.877 | 1,860.566 | 1,844.476 | 1,795.949 | 1,535.52 | 1,049.801 |
| Deferred Revenue Non-Current
| 72.81 | 79.55 | 86.28 | 26.9 | 0.629 | 0.765 | 0.876 | 48.958 | 141.652 | 15.651 | 9.339 | 7.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 261.33 | 247.39 | 239.02 | 240.57 | 223.577 | 263.428 | 186.064 | 197.548 | 186.772 | 188.106 | 225.23 | 195.292 | 181.516 | 168.012 | 156.039 | 125.744 | 64.455 | 71.979 |
| Other Non-Current Liabilities
| 500.23 | 186.65 | 172.52 | 112.5 | 85.246 | 3,016.515 | 4,314.875 | 114.81 | 104.532 | 99.978 | 93.438 | 75.478 | 73.98 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,585.84 | 845.59 | 624.49 | 742.73 | 2,067.797 | 4,946.456 | 5,924.889 | 1,105.821 | 1,004.929 | 861.145 | 719.688 | 684.122 | 953.373 | 2,028.578 | 2,000.514 | 1,921.693 | 1,599.975 | 1,121.78 |
| Total Liabilities
| 4,656.59 | 3,991.5 | 2,450.26 | 2,821.98 | 5,264.702 | 8,202.533 | 9,183.848 | 3,562.732 | 3,349.412 | 3,328.166 | 3,130.571 | 2,689.126 | 3,167.181 | 2,916.349 | 2,869.622 | 2,602.709 | 2,298.99 | 1,478.516 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 6,391.39 | 0 | 0 | 6,473.36 | 9,547.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 463.98 | 463.98 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 | 115.995 | 115.295 | 115.295 | 115.295 | 147.164 | 147.164 | 99.9 |
| Retained Earnings
| 6,381.53 | 6,401.53 | 5,097.9 | 4,480.73 | 3,118.236 | 4,841.987 | 4,155.958 | 1,569.238 | 1,000.701 | 630.197 | 530.37 | 758.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 867.46 | 867.28 | 867.2 | 867.12 | -1,034.777 | -679.074 | -348.232 | -1,474.731 | -1,929.603 | -1,692.684 | -1,369.328 | -1,166.865 | -1,070.272 | -957.754 | -790.023 | -607.952 | -440.379 | -334.927 |
| Other Total Stockholders Equity
| 368.62 | -6,865.51 | 378.41 | 378.41 | -4,192.97 | -5,916.715 | 3,736.989 | 2,680.254 | 3,095.938 | 2,759.757 | 2,394.556 | 1,710.863 | 1,882.684 | 1,705.677 | 1,541.543 | 1,299.252 | 1,482.035 | 927.661 |
| Total Shareholders Equity
| 8,081.59 | 7,258.67 | 6,575.5 | 5,958.25 | 4,595.839 | 8,025.58 | 7,776.705 | 3,006.751 | 2,399.026 | 1,929.26 | 1,787.588 | 1,418.86 | 927.707 | 863.218 | 866.815 | 838.465 | 1,188.82 | 692.635 |
| Total Equity
| 8,081.59 | 7,258.67 | 6,575.54 | 5,963.13 | 4,617.356 | 8,142.64 | 7,882.272 | 3,113.151 | 2,399.183 | 1,929.421 | 1,787.765 | 1,419.042 | 928.291 | 863.895 | 867.259 | 838.457 | 1,188.82 | 711.86 |
| Total Liabilities & Shareholders Equity
| 12,810.99 | 11,250.17 | 9,025.8 | 8,785.11 | 9,882.058 | 16,345.173 | 17,066.12 | 6,569.483 | 5,748.595 | 5,257.587 | 4,918.336 | 4,107.986 | 4,095.472 | 3,780.244 | 3,736.882 | 3,441.166 | 3,487.81 | 2,190.376 |