Consumer Goods » Food, Beverages & Tobacco | Heritage Foods

Heritage Foods | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
473
445
453
550
688
Total Accounts Receivable
288
283
325
180
153
Inventories
1,086
1,394
1,449
1,227
1,547
Other Current Assets
28
15
53
114
152
Total Current Assets
1,874
2,137
2,280
2,070
2,540
Net Property, Plant & Equipment
2,815
2,880
3,204
3,042
4,235
Total Investments and Advances
180
200
14
4,798
10,063
Long-Term Note Receivable
3
2
1
2
1
Intangible Assets
32
25
16
5
185
Other Assets
14
13
233
41
41
Total Assets
4,938
5,283
5,799
9,997
17,192
ST Debt & Current Portion LT Debt
1,021
1,018
608
839
1,377
Accounts Payable
690
774
841
602
670
Income Tax Payable
12
6
17
-
-
Other Current Liabilities
688
669
879
1,135
1,213
Total Current Liabilities
2,411
2,467
2,344
2,576
3,259
Long-Term Debt
392
557
658
738
1,423
Provision for Risks & Charges
9
16
55
50
59
Deferred Taxes
225
188
187
194
186
Other Liabilities
93
100
105
385
4,256
Total Liabilities
3,150
3,353
3,400
3,981
9,309
Common Equity (Total)
1,781
1,923
2,394
5,908
7,777
Total Shareholders' Equity
1,781
1,923
2,394
5,908
7,777
Total Equity
1,781
1,923
2,394
6,014
7,882
Liabilities & Shareholders' Equity
4,938
5,283
5,799
9,997
17,192
Accumulated Minority Interest
-
-
-
106
106
Non-Equity Reserves
7
6
5
1
1

About Heritage Foods

View Profile
Address
6-3-541/C
Hyderabad TS 500082
India
Employees -
Website http://www.heritagefoods.in
Updated 09/14/2018
Heritage Foods Ltd. is engaged in dairy, retail, agri, bakery and renewable energy businesses. It operates business through the following business segments: Dairy, Renewable Energy, Feed, and Others. The Dairy segment manufactures and markets a range of dairy products including fresh mil, curd, butter milk, lassi, ice cream, paneer, table butter, milk powder, flavored milk, UHT milk, Indian sweets, and dairy whitener.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.