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Heritage

HERITGFOOD.NS

Tags: IN Consumer Defensive Packaged Foods

Heritage Foods Limited Price (HERITGFOOD.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

92,796,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Heritage Foods Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 246.59M 515.12M 310.45M 246.35M 304.82M 301.21M 329.48M 445.37M 407.81M 453.25M 470.28M 602.12M 633.49M 558.34M 217.14M 331.11M 163.36M 785.08M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.16M 64.00k 110.00k 165.00k 117.00k 77.31M 91.25M 7.05M 70.00k 10.70M 83.79M 1.31B
Net Receivables 234.14M 264.80M 318.76M 317.73M 304.30M 191.87M 274.33M 287.95M 242.36M 287.86M 180.00M 128.94M 423.52M 218.92M 152.20M 188.88M 280.06M 287.06M
Inventory 448.75M 453.86M 493.87M 763.06M 660.68M 934.50M 820.92M 1.09B 1.39B 1.45B 1.23B 1.55B 1.38B 1.45B 1.98B 2.06B 3.79B 2.62B
Other Current Assets 97.73M 160.23M 139.31M 168.05M 171.18M 69.93M 177.27M 176.63M 93.24M 90.10M 304.46M 187.02M 217.49M 288.43M 230.67M 311.20M 225.45M 247.35M
Total Current Assets 1.03B 1.39B 1.26B 1.50B 1.44B 1.50B 1.47B 1.87B 2.14B 2.28B 1.96B 2.54B 2.75B 2.69B 2.59B 2.91B 4.53B 5.25B
Non Current Assets
Property, Plant, and Equipment, Net 1.15B 2.09B 2.18B 2.24B 2.34B 2.37B 2.33B 2.79B 2.87B 3.20B 2.94B 4.19B 5.03B 5.45B 5.87B 5.78B 6.33B 7.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 25.40M 37.40M 32.46M 24.75M 16.41M 4.89M 184.76M 108.64M 76.95M 64.72M 50.79M 40.89M 34.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.09M 6.49M 7.91M 7.82M 1.49B 9.94B 8.35B 1.52B 131.91M 176.80M 147.16M 179.91M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8,085,000.00 205.29M 208.63M 237.32M 61.66M 125.66M 108.50M 7.20B 100.54M 108.30M 146.78M 0.00
Other Non-Current Assets 14.32M 2.12M 2.18M 2.20M 2.25M 202.98M 273.14M 6.86M 7.33M 6.84M 117.03M 82.39M 488.00k -7,048,510,000.00 21.88M 3.84M 49.88M 178.05M
Total Non-Current Assets 1.16B 2.09B 2.18B 2.24B 2.34B 2.60B 2.64B 3.04B 3.12B 3.47B 4.61B 14.53B 13.60B 7.20B 6.19B 6.12B 6.72B 7.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.19B

+0%

3.49B

+59%

3.44B

-1%

3.74B

+9%

3.78B

+1%

4.10B

+8%

4.11B

+0%

4.92B

+20%

5.26B

+7%

5.75B

+9%

6.57B

+14%

17.07B

+160%

16.35B

-4%

9.88B

-40%

8.79B

-11%

9.03B

+3%

11.25B

+25%

12.81B

+14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 652.39M 568.18M 689.77M 775.27M 840.39M 601.51M 669.63M 685.69M 599.48M 354.59M 518.68M 770.49M 1.45B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 857.70M 942.05M 950.89M 395.68M 807.57M 1.39B 1.33B 1.37B 321.44M 65.85M 1.35B 226.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.50M 10.15M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 84.19M 128.78M 146.63M 158.22M 136.30M 1.21B 1.24B 1.23B 1.39B 1.23B 1.13B 0.00
Other Current Liabilities 356.74M 699.02M 681.02M 869.11M 1.97B 1.56B 579.21M 627.62M 614.40M 1.09B 1.09B 1.17B 1.21B 1.23B 1.37B 1.24B -99,620,000.00 1.39B
Total Current Liabilities 356.74M 699.02M 681.02M 869.11M 887.77M 2.21B 2.01B 2.41B 2.47B 2.34B 2.46B 3.26B 3.26B 3.20B 2.08B 1.83B 3.15B 3.07B
Non Current Liabilities
Long Term Debt 593.83M 1.18B 1.80B 1.25B 1.86B 697.88M 405.63M 391.68M 557.41M 583.50M 772.55M 1.42B 1.67B 1.76B 362.76M 126.67M 332.00M 1.10B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 7.72M 9.34M 15.65M 141.65M 48.96M 876.00k 765.00k 629.00k 26.90M 86.28M 79.55M 72.81M
Deferred Tax Liabilities Non-Current 71.98M 64.46M 125.74M 156.04M 168.01M 181.52M 195.29M 225.23M 188.11M 186.77M 197.55M 186.06M 263.43M 223.58M 240.57M 239.02M 247.39M 261.33M
Other Non-Current Liabilities 0.00 0.00 0.00 589.52M -1,085,680,544.00 73.98M 270.77M 318.67M 303.74M 234.66M 595.17M 4.31B 3.02B 85.25M 379.97M 172.52M 186.65M 229.14M
Total Non-Current Liabilities 1.12B 1.60B 1.92B 2.00B 2.03B 953.37M 684.12M 719.69M 861.15M 1.00B 1.11B 5.92B 4.95B 2.07B 742.73M 624.49M 845.59M 1.66B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,637,000.00 -65,742,000.00 14.69M 3.05M 34.84M 22.74M 65.49M 44.87M 75.36M 336.13M 393.44M
Total Liabilities 1.48B

+0%

2.30B

+55%

2.60B

+13%

2.87B

+10%

2.92B

+2%

3.17B

+9%

2.69B

-15%

3.13B

+16%

3.33B

+6%

3.35B

+1%

3.56B

+6%

9.18B

+158%

8.20B

-11%

5.26B

-36%

2.82B

-46%

2.45B

-13%

3.99B

+63%

4.73B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.55B 6.47B 0.00 0.00 6.39B 0.00
Common Stock 99.90M 147.16M 147.16M 115.30M 115.30M 115.30M 116.00M 231.99M 231.99M 231.99M 231.99M 231.99M 231.99M 231.99M 231.99M 231.99M 463.98M 463.98M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 758.87M 530.37M 630.20M 1.00B 1.57B 4.16B 4.84B 3.12B 4.48B 5.10B 6.40B 6.38B
Accumulated Other Comprehensive Income Loss -334,926,609.00 -440,378,950.00 -607,951,733.00 -790,023,064.00 -957,753,713.00 -1,070,272,000.00 -1,166,865,000.00 -1,369,328,000.00 -1,692,684,000.00 -1,929,603,000.00 -1,474,731,000.00 -348,232,000.00 -679,074,000.00 -1,034,777,000.00 867.12M 867.20M 867.28M 867.46M
Other Total Stockholders Equity 0.00 465.98M 465.98M 1.54B 1.71B 1.88B 1.04B 1.03B 1.07B 378.41M 378.41M -464,324,000.00 378.41M 378.41M 378.41M 1.22B 368.62M 368.62M
Total Stockholders Equity 692.63M 1.19B 838.46M 866.82M 863.22M 927.71M 1.42B 1.79B 1.93B 2.40B 3.01B 7.78B 8.03B 4.60B 5.96B 6.58B 7.26B 8.08B
Minority Interest 19.23M 0.00 -7,265.00 444.19k 676.19k 584.00k 182.00k 177.00k 161.00k 157.00k 106.40M 105.57M 117.06M 21.52M 4.88M 40.00k 0.00 0.00
Total Equity 711.86M

+0%

1.19B

+67%

838.46M

-29%

867.26M

+3%

863.89M

0%

928.29M

+7%

1.42B

+53%

1.79B

+26%

1.93B

+8%

2.40B

+24%

3.11B

+30%

7.88B

+153%

8.14B

+3%

4.62B

-43%

5.96B

+29%

6.58B

+10%

7.26B

+10%

8.08B

+11%

Total Liabilities And Total Equity 2.19B

+0%

3.49B

+59%

3.44B

-1%

3.74B

+9%

3.78B

+1%

4.10B

+8%

4.11B

+0%

4.92B

+20%

5.26B

+7%

5.75B

+9%

6.57B

+14%

17.07B

+160%

16.35B

-4%

9.88B

-40%

8.79B

-11%

9.03B

+3%

11.25B

+25%

12.81B

+14%

Additional Metrics
Total Investments 14.32M

+0%

2.12M

-85%

2.18M

+3%

2.20M

+1%

2.25M

+2%

1.57M

-31%

11.24M

+618%

6.56M

-42%

8.02M

+22%

7.99M

0%

1.49B

+18,538%

10.02B

+573%

8.35B

-17%

1.52B

-82%

131.91M

-91%

176.80M

+34%

250.82M

+42%

1.56B

+520%

Total Debt 1.05B

+0%

1.54B

+46%

1.80B

+17%

1.84B

+3%

1.86B

+1%

697.88M

-62%

981.80M

+41%

1.27B

+30%

1.42B

+12%

964.49M

-32%

1.40B

+45%

2.80B

+100%

2.99B

+7%

3.12B

+4%

684.20M

-78%

192.52M

-72%

1.68B

+772%

1.32B

-21%

Net Debt 803.22M 1.02B 1.49B 1.60B 1.56B 396.67M 652.32M 828.83M 1.02B 511.24M 932.99M 2.20B 2.36B 2.57B 467.06M -138,590,000.00 1.52B 536.59M
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