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Profit & Loss Accounts

Balance Sheet

Heritage Foods Ltd
Industry : Food - Processing - Indian	Chairman : A V Girija Kumar
Home : Indian Private	Book Value: 101.7213026
BSE Code : 519552	Market Cap: 4528.44
NSE Code : HERITGFOOD	P / E : 28.03

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	46.40	46.40	46.40	23.20	23.20
Reserves & Surplus	900.72	757.10	690.30	637.29	570.57
Total Shareholders Funds	947.12	803.50	736.70	660.49	593.77
Secured Loans	134.41	89.32	101.83	4.11	52.73
Unsecured Loans	70.95	67.75	83.52	33.42	18.39
Total Debt	205.36	157.07	185.35	37.53	71.12
Total Liabilities	1152.48	960.57	922.05	698.02	664.89
APPLICATION OF FUNDS:
Gross Block	1031.96	939.02	809.13	730.12	696.17
Less: Accum. Depreciation	325.91	273.22	228.10	191.46	157.73
Net Block	706.05	665.80	581.03	538.66	538.44
Capital Work in Progress	67.96	20.06	20.04	7.48	17.86
Investments	213.24	171.54	65.39	59.73	49.11
Inventories	342.10	249.22	366.10	195.74	188.50
Sundry Debtors	37.52	28.68	27.91	17.98	14.53
Cash and Bank Balance	68.47	83.37	19.15	34.98	21.39
Loans and Advances	97.30	55.53	54.18	47.92	34.83
Current Liabilities	367.13	303.22	203.05	196.48	187.31
Provisions	13.04	10.40	8.70	7.99	12.48
Net Current Assets	165.22	103.18	255.59	92.15	59.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1152.47	960.58	922.05	698.02	664.87
Contingent Liabilities	30.98	41.44	41.15	16.44	8.16

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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