Heranba Industries Ltd

NSE: HERANBA BSE: 543266

₹152.17

+2.97 (1.99%)

Fri, 06 Nov 2026, 10:50 pm

MTF 5xInvest in Heranba Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)602.4

PE Ratio0

Dividend0.66

Process Industries

Chemicals: Agricultural

24.5K

Heranba Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-131.39M	-137.83M	-134.29M	-123.67M	-118.05M	-107.33M	-88.36M	-53.97M	-40.75M	-72.30M	-112.20M	-283.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Total assets	2.96B	3.41B	3.26B	3.21B	4.51B	5.61B	6.25B	8.46B	10.70B	11.63B	14.81B	18.13B
Total current assets	2.63B	3.03B	2.72B	2.65B	3.74B	4.52B	4.71B	6.55B	8.39B	8.44B	8.40B	10.33B
Cash and short term investments	76.74M	137.46M	109.01M	103.19M	117.77M	209.65M	31.94M	847.80M	1.20B	1.19B	395.50M	545.60M
Cash & equivalents	76.74M	137.46M	109.01M	103.19M	117.77M	209.65M	31.94M	847.80M	1.09B	1.07B	393.50M	545.50M
Short term investments	0	0	0	0	0	0	0	0	103.82M	123.30M	2.00M	100.00K
Total receivables, net	1.20B	1.31B	1.44B	1.24B	2.03B	2.53B	2.60B	3.42B	4.10B	3.86B	4.79B	5.72B
Accounts receivable - trade, net	1.05B	1.13B	1.44B	1.24B	2.03B	2.53B	2.58B	3.42B	4.10B	3.86B	4.67B	5.55B
Other receivables	149.53M	176.65M	2.37M	2.57M	1.15M	1.21M	10.58M	1.64M	690.00K	0	117.30M	174.80M
Total inventory	958.28M	1.12B	837.63M	1.06B	1.04B	1.22B	1.53B	1.70B	2.59B	3.08B	2.78B	3.41B
Other current assets, total	398.37M	470.85M	325.02M	237.32M	554.15M	547.13M	549.08M	580.71M	490.48M	285.00M	425.50M	618.90M
Total non-current assets	332.18M	376.64M	539.14M	567.32M	766.53M	1.10B	1.54B	1.91B	2.31B	3.19B	6.41B	7.80B
Long term investments	267.00K	267.00K	51.17M	59.12M	62.65M	44.55M	84.29M	274.64M	59.50M	10.60M	21.50M	31.20M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	2.90M	2.70M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	267.00K	267.00K	51.17M	59.12M	62.65M	44.55M	84.29M	274.64M	59.50M	10.60M	18.60M	28.50M
Net property/plant/equipment	312.83M	353.03M	437.93M	466.58M	474.04M	1.02B	1.41B	1.53B	2.14B	3.02B	6.03B	7.38B
Gross property/plant/equipment	683.40M	776.68M	908.38M	976.27M	1.04B	1.64B	2.11B	2.37B	3.12B	4.22B	7.49B	9.35B
Deferred tax assets	—	—	8.99M	5.29M	6.39M	7.26M	4.57M	38.27M	41.79M	89.10M	201.50M	217.90M
Net intangible assets	0	0	0	0	0	—	0	0	0	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	0	0	0	—	—	—
Other long term assets, total	19.09M	23.34M	41.04M	36.33M	223.45M	27.91M	37.15M	68.00M	75.39M	65.00M	155.00M	162.90M
Short term debt	739.75M	872.87M	955.16M	840.90M	759.05M	498.80M	432.41M	511.35M	533.28M	894.90M	1.43B	2.53B
Current portion of LT debt and capital leases	1.74M	3.19M	2.38M	2.35M	1.63M	54.73K	1.62M	8.56M	9.99M	4.80M	39.40M	224.80M
Short term debt excl. current portion of LT debt	738.02M	869.67M	952.78M	838.55M	757.42M	498.74M	430.79M	502.79M	523.29M	890.10M	1.39B	2.30B
Accounts payable	1.24B	1.26B	978.03M	967.92M	1.78B	2.35B	2.12B	1.96B	2.43B	1.89B	2.90B	4.86B
Income tax payable	176.82M	237.68M	81.13M	36.73M	129.48M	101.68M	37.46M	88.37M	37.59M	78.00M	207.60M	110.90M
Long term debt	6.30M	5.67M	6.61M	4.08M	2.51M	0	2.28M	11.71M	6.34M	35.10M	215.30M	959.80M
Long term debt excl. lease liabilities	6.30M	5.67M	6.61M	4.08M	2.51M	0	2.28M	11.71M	6.34M	35.10M	215.30M	959.80M
Total equity	611.06M	766.97M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.53B	8.50B
Shareholders' equity	611.06M	766.97M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.43B	8.41B
Common equity, total	608.55M	764.46M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.43B	8.41B
Other common equity	0	0	157.50M	207.50M	257.50M	310.01M	360.01M	412.94M	472.45M	468.00M	497.90M	497.90M
Total debt	746.05M	878.54M	961.77M	844.98M	761.56M	498.80M	434.69M	523.06M	539.62M	930.00M	1.65B	3.49B
Net debt	669.31M	741.09M	852.76M	741.78M	643.79M	289.15M	402.75M	-324.74M	-659.09M	-264.30M	1.25B	2.94B
Change in accounts receivable	-152.91M	-85.00M	-207.87M	168.22M	-1.24B	-409.53M	-66.31M	-898.33M	-705.96M	—	-886.50M	-886.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	585.91M	15.63M	-277.04M	-65.28M	861.16M	590.96M	-130.17M	-164.28M	468.64M	—	1.06B	1.97B
Change in other assets/liabilities	-223.16M	10.71M	0	0	0	0	0	55.39M	28.02M	—	-76.90M	-168.50M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	620.00K	260.00K	—	10.60M	376.80M
Purchase/sale of investments, net	-35.00K	0	-9.77M	-7.96M	20.21M	-5.63M	-37.68M	-182.88M	-30.87M	—	153.30M	-9.00M
Sale/maturity of investments	0	0	0	0	20.21M	0	0	0	82.45M	—	160.90M	—
Purchase of investments	-35.00K	0	-9.77M	-7.96M	0	-5.63M	-37.68M	-182.88M	-113.32M	—	-7.60M	-9.00M
Other investing cash flow items, total	45.55M	77.20M	103.00K	17.00K	0	0	-8.95M	8.95M	0	—	0	0
Issuance/retirement of debt, net	-42.73M	131.03M	81.53M	-116.76M	-82.70M	-261.19M	-67.95M	71.56M	9.68M	—	776.10M	1.84B
Issuance/retirement of long term debt	1.75M	-626.00K	0	0	0	0	0	0	0	—	0	0
Issuance/retirement of short term debt	-44.48M	131.66M	0	0	0	0	0	71.56M	9.68M	—	776.10M	1.84B
Issuance/retirement of other debt	0	0	81.53M	-116.76M	-82.70M	-261.19M	-67.95M	—	—	—	—	—
Total cash dividends paid	-11.61M	-21.62M	-30.88M	-14.10M	-61.11M	-47.08M	-47.09M	-58.58M	-28.01M	—	-50.00M	-50.00M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	—	0	0

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-131.39M	-137.83M	-134.29M	-123.67M	-118.05M	-107.33M	-88.36M	-53.97M	-40.75M	-72.30M	-112.20M	-283.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0
Total assets	2.96B	3.41B	3.26B	3.21B	4.51B	5.61B	6.25B	8.46B	10.70B	11.63B	14.81B	18.13B
Total current assets	2.63B	3.03B	2.72B	2.65B	3.74B	4.52B	4.71B	6.55B	8.39B	8.44B	8.40B	10.33B
Cash and short term investments	76.74M	137.46M	109.01M	103.19M	117.77M	209.65M	31.94M	847.80M	1.20B	1.19B	395.50M	545.60M
Cash & equivalents	76.74M	137.46M	109.01M	103.19M	117.77M	209.65M	31.94M	847.80M	1.09B	1.07B	393.50M	545.50M
Short term investments	0	0	0	0	0	0	0	0	103.82M	123.30M	2.00M	100.00K
Total receivables, net	1.20B	1.31B	1.44B	1.24B	2.03B	2.53B	2.60B	3.42B	4.10B	3.86B	4.79B	5.72B
Accounts receivable - trade, net	1.05B	1.13B	1.44B	1.24B	2.03B	2.53B	2.58B	3.42B	4.10B	3.86B	4.67B	5.55B
Other receivables	149.53M	176.65M	2.37M	2.57M	1.15M	1.21M	10.58M	1.64M	690.00K	0	117.30M	174.80M
Total inventory	958.28M	1.12B	837.63M	1.06B	1.04B	1.22B	1.53B	1.70B	2.59B	3.08B	2.78B	3.41B
Other current assets, total	398.37M	470.85M	325.02M	237.32M	554.15M	547.13M	549.08M	580.71M	490.48M	285.00M	425.50M	618.90M
Total non-current assets	332.18M	376.64M	539.14M	567.32M	766.53M	1.10B	1.54B	1.91B	2.31B	3.19B	6.41B	7.80B
Long term investments	267.00K	267.00K	51.17M	59.12M	62.65M	44.55M	84.29M	274.64M	59.50M	10.60M	21.50M	31.20M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	2.90M	2.70M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	267.00K	267.00K	51.17M	59.12M	62.65M	44.55M	84.29M	274.64M	59.50M	10.60M	18.60M	28.50M
Net property/plant/equipment	312.83M	353.03M	437.93M	466.58M	474.04M	1.02B	1.41B	1.53B	2.14B	3.02B	6.03B	7.38B
Gross property/plant/equipment	683.40M	776.68M	908.38M	976.27M	1.04B	1.64B	2.11B	2.37B	3.12B	4.22B	7.49B	9.35B
Deferred tax assets	—	—	8.99M	5.29M	6.39M	7.26M	4.57M	38.27M	41.79M	89.10M	201.50M	217.90M
Net intangible assets	0	0	0	0	0	—	0	0	0	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	—	0	0	0	—	—	—
Other long term assets, total	19.09M	23.34M	41.04M	36.33M	223.45M	27.91M	37.15M	68.00M	75.39M	65.00M	155.00M	162.90M
Short term debt	739.75M	872.87M	955.16M	840.90M	759.05M	498.80M	432.41M	511.35M	533.28M	894.90M	1.43B	2.53B
Current portion of LT debt and capital leases	1.74M	3.19M	2.38M	2.35M	1.63M	54.73K	1.62M	8.56M	9.99M	4.80M	39.40M	224.80M
Short term debt excl. current portion of LT debt	738.02M	869.67M	952.78M	838.55M	757.42M	498.74M	430.79M	502.79M	523.29M	890.10M	1.39B	2.30B
Accounts payable	1.24B	1.26B	978.03M	967.92M	1.78B	2.35B	2.12B	1.96B	2.43B	1.89B	2.90B	4.86B
Income tax payable	176.82M	237.68M	81.13M	36.73M	129.48M	101.68M	37.46M	88.37M	37.59M	78.00M	207.60M	110.90M
Long term debt	6.30M	5.67M	6.61M	4.08M	2.51M	0	2.28M	11.71M	6.34M	35.10M	215.30M	959.80M
Long term debt excl. lease liabilities	6.30M	5.67M	6.61M	4.08M	2.51M	0	2.28M	11.71M	6.34M	35.10M	215.30M	959.80M
Total equity	611.06M	766.97M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.53B	8.50B
Shareholders' equity	611.06M	766.97M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.43B	8.41B
Common equity, total	608.55M	764.46M	984.97M	1.16B	1.57B	2.28B	3.21B	5.28B	7.14B	8.10B	8.43B	8.41B
Other common equity	0	0	157.50M	207.50M	257.50M	310.01M	360.01M	412.94M	472.45M	468.00M	497.90M	497.90M
Total debt	746.05M	878.54M	961.77M	844.98M	761.56M	498.80M	434.69M	523.06M	539.62M	930.00M	1.65B	3.49B
Net debt	669.31M	741.09M	852.76M	741.78M	643.79M	289.15M	402.75M	-324.74M	-659.09M	-264.30M	1.25B	2.94B
Change in accounts receivable	-152.91M	-85.00M	-207.87M	168.22M	-1.24B	-409.53M	-66.31M	-898.33M	-705.96M	—	-886.50M	-886.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	585.91M	15.63M	-277.04M	-65.28M	861.16M	590.96M	-130.17M	-164.28M	468.64M	—	1.06B	1.97B
Change in other assets/liabilities	-223.16M	10.71M	0	0	0	0	0	55.39M	28.02M	—	-76.90M	-168.50M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	620.00K	260.00K	—	10.60M	376.80M
Purchase/sale of investments, net	-35.00K	0	-9.77M	-7.96M	20.21M	-5.63M	-37.68M	-182.88M	-30.87M	—	153.30M	-9.00M
Sale/maturity of investments	0	0	0	0	20.21M	0	0	0	82.45M	—	160.90M	—
Purchase of investments	-35.00K	0	-9.77M	-7.96M	0	-5.63M	-37.68M	-182.88M	-113.32M	—	-7.60M	-9.00M
Other investing cash flow items, total	45.55M	77.20M	103.00K	17.00K	0	0	-8.95M	8.95M	0	—	0	0
Issuance/retirement of debt, net	-42.73M	131.03M	81.53M	-116.76M	-82.70M	-261.19M	-67.95M	71.56M	9.68M	—	776.10M	1.84B
Issuance/retirement of long term debt	1.75M	-626.00K	0	0	0	0	0	0	0	—	0	0
Issuance/retirement of short term debt	-44.48M	131.66M	0	0	0	0	0	71.56M	9.68M	—	776.10M	1.84B
Issuance/retirement of other debt	0	0	81.53M	-116.76M	-82.70M	-261.19M	-67.95M	—	—	—	—	—
Total cash dividends paid	-11.61M	-21.62M	-30.88M	-14.10M	-61.11M	-47.08M	-47.09M	-58.58M	-28.01M	—	-50.00M	-50.00M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	—	0	0