Heritage Foods Ltd
NSE: HERITGFOOD BSE: 519552
₹318.35
(-2.29%)
Sat, 07 Mar 2026, 05:39 am
Market Cap29.56B
PE Ratio17.96
Dividend0.78
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KHeritage Foods Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.01M | -18.45M | -124.33M | -145.83M | -166.75M | -159.66M | -197.07M | -165.13M | -131.93M | -183.01M | -169.51M | -112.42M | -199.25M | -229.23M | -246.85M | -215.87M | -56.35M | -57.36M | -94.61M | -170.34M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | -9.00K | -948.00K | -3.93M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -26.00K | -25.00K | -79.00K | 17.00K | -9.00K | — | — | — | -9.01M | -22.16M | -60.34M | -85.23M | -65.43M | -69.09M |
| Total assets | 1.26B | 2.19B | 3.49B | 3.44B | 3.74B | 3.78B | 4.11B | 4.12B | 4.94B | 5.28B | 5.80B | 10.00B | 17.19B | 16.43B | 9.97B | 8.88B | 9.17B | 11.40B | 12.97B | 15.74B |
| Total current assets | 700.98M | 1.03B | 1.39B | 1.26B | 1.50B | 1.44B | 1.50B | 1.47B | 1.87B | 2.14B | 2.28B | 2.07B | 2.54B | 2.75B | 2.69B | 2.59B | 2.91B | 4.53B | 5.25B | 6.85B |
| Cash and short term investments | 227.90M | 246.59M | 515.12M | 310.45M | 246.35M | 304.82M | 301.21M | 330.69M | 472.60M | 445.27M | 453.41M | 549.54M | 688.29M | 747.50M | 582.50M | 235.60M | 349.09M | 180.53M | 2.03B | 2.56B |
| Cash & equivalents | 227.90M | 246.59M | 501.60M | 299.55M | 230.46M | 276.86M | 292.43M | 327.91M | 472.54M | 445.16M | 453.25M | 470.86M | 613.81M | 661.52M | 575.45M | 235.56M | 349.06M | 180.50M | 806.80M | 696.68M |
| Short term investments | — | 0 | 13.52M | 10.91M | 15.88M | 27.96M | 8.78M | 2.77M | 64.00K | 110.00K | 165.00K | 78.68M | 74.47M | 85.98M | 7.05M | 40.00K | 30.00K | 30.00K | 1.22B | 1.86B |
| Total receivables, net | 136.59M | 234.14M | 264.80M | 318.76M | 317.73M | 304.30M | 191.87M | 274.33M | 287.95M | 282.81M | 325.27M | 180.00M | 152.60M | 432.79M | 369.16M | 192.66M | 188.88M | 283.48M | 289.85M | 382.85M |
| Accounts receivable - trade, net | 23.33M | 43.83M | 92.69M | 114.60M | 120.76M | 144.39M | 112.03M | 150.73M | 166.10M | 242.36M | 287.86M | 154.81M | 128.94M | 423.52M | 218.92M | 152.20M | 184.80M | 280.06M | 287.06M | 380.46M |
| Other receivables | 113.26M | 190.31M | 172.11M | 204.16M | 196.97M | 159.92M | 79.85M | 123.60M | 121.84M | 40.46M | 37.41M | 25.19M | 23.65M | 9.27M | 150.24M | 40.46M | 4.08M | 3.42M | 2.79M | 2.39M |
| Total inventory | 257.30M | 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 | 3.87B | 2.65B | 3.63B |
| Other current assets, total | 15.04M | 53.87M | 113.94M | 128.00M | 137.86M | 155.50M | 25.24M | 30.70M | 13.60M | 266.00K | 31.25M | 103.34M | 137.00M | 155.10M | 256.87M | 127.17M | 248.63M | 116.00M | 218.39M | 198.96M |
| Total non-current assets | 561.77M | 1.16B | 2.09B | 2.18B | 2.24B | 2.34B | 2.61B | 2.66B | 3.06B | 3.15B | 3.52B | 7.93B | 14.65B | 13.69B | 7.28B | 6.28B | 6.26B | 6.87B | 7.72B | 8.89B |
| Long term investments | 2.12M | 14.32M | 2.12M | 2.18M | 2.20M | 2.25M | 21.45M | 19.19M | 183.29M | 202.54M | 14.88M | 4.80B | 10.06B | 8.39B | 1.64B | 232.45M | 226.52M | 195.96M | 222.02M | 140.96M |
| Note receivable - long term | — | — | — | — | — | — | 19.89M | 7.23M | 3.25M | 2.23M | 590.00K | 1.72M | 1.21M | 1.33M | 54.59M | 54.78M | 320.00K | 580.00K | 0 | 30.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | -723.00K | 5.75M | 5.67M | 5.64M | 5.63M | 5.63M | 5.68M | 86.75M | 81.80M | 129.06M | 173.87M | 144.14M | 176.71M | 96.05M |
| Other investments | 2.12M | 14.32M | 2.12M | 2.18M | 2.20M | 2.25M | 2.29M | 6.20M | 174.37M | 194.66M | 8.66M | 4.79B | 10.06B | 8.31B | 1.50B | 48.61M | 52.33M | 51.24M | 45.31M | 44.88M |
| Net property/plant/equipment | 559.65M | 1.15B | 2.03B | 2.13B | 2.20B | 2.30B | 2.37B | 2.41B | 2.82B | 2.88B | 3.20B | 3.04B | 4.24B | 5.05B | 5.48B | 5.89B | 5.78B | 6.38B | 7.19B | 8.41B |
| Gross property/plant/equipment | 827.90M | 1.48B | 2.45B | 2.70B | 2.94B | 3.19B | 3.44B | 3.58B | 4.18B | 4.57B | 5.13B | 3.22B | 4.58B | 5.72B | 6.51B | 7.31B | 7.53B | 8.51B | 9.63B | 11.33B |
| Deferred tax assets | — | — | — | — | — | — | 14.39M | 17.47M | 19.27M | 25.16M | 50.34M | 38.39M | 125.66M | 89.60M | 87.24M | 92.77M | 141.73M | 150.75M | 159.84M | 156.99M |
| Net intangible assets | 0 | 0 | 60.47M | 48.11M | 38.40M | 32.81M | 25.40M | 37.40M | 32.45M | 24.75M | 16.41M | 4.89M | 184.76M | 108.64M | 76.95M | 64.72M | 50.79M | 40.89M | 34.40M | 24.06M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 32.81M | 25.40M | 37.40M | 32.45M | 24.75M | 16.41M | 4.89M | 184.76M | 108.64M | 76.95M | 64.72M | 50.79M | 40.89M | 34.40M | 24.06M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 181.03M | 167.78M | 12.71M | 12.71M | 232.12M | 40.88M | 41.20M | 46.32M | 0 | 0 | 58.58M | 97.98M | 111.39M | 156.44M |
| Short term debt | 163.41M | 455.97M | 353.14M | 507.95M | 589.52M | 1.08B | 1.04B | 857.09M | 1.02B | 1.02B | 607.64M | 839.37M | 1.38B | 1.33B | 1.37B | 321.44M | 68.01M | 1.35B | 228.46M | 285.57M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 316.80M | 336.36M | 280.91M | 138.76M | 149.28M | 209.30M | 180.60M | 335.24M | 382.17M | 481.22M | 302.08M | 68.01M | 51.25M | 228.46M | 285.57M |
| Short term debt excl. current portion of LT debt | 163.41M | 455.97M | 353.14M | 507.95M | 589.52M | 768.18M | 705.84M | 576.17M | 882.52M | 868.23M | 398.34M | 658.77M | 1.04B | 945.76M | 884.41M | 19.36M | 0 | 1.30B | 0 | 0 |
| Accounts payable | 163.90M | 141.58M | 637.51M | 594.14M | 669.91M | 476.36M | 652.38M | 568.18M | 689.76M | 774.39M | 840.87M | 601.50M | 669.63M | 685.69M | 599.49M | 354.59M | 518.68M | 448.76M | 1.45B | 1.72B |
| Income tax payable | 65.50M | 4.98M | 891.53K | 3.99K | 19.55M | 6.40M | 29.10M | 6.50M | 11.83M | 5.90M | 16.50M | 10.15M | — | — | — | — | — | — | — | — |
| Long term debt | 23.91M | 593.83M | 1.18B | 1.29B | 1.25B | 774.89M | 697.88M | 405.63M | 391.68M | 557.41M | 658.47M | 737.70M | 1.42B | 1.67B | 1.76B | 362.76M | 126.67M | 332.00M | 1.10B | 1.46B |
| Long term debt excl. lease liabilities | 23.91M | 593.83M | 1.18B | 1.29B | 1.25B | 774.89M | 697.88M | 405.63M | 391.68M | 557.41M | 646.94M | 737.70M | 1.39B | 1.65B | 1.76B | 362.76M | 126.67M | 332.00M | 1.10B | 1.46B |
| Total equity | 724.94M | 711.86M | 1.19B | 838.46M | 860.08M | 855.23M | 920.26M | 1.41B | 1.78B | 1.92B | 2.39B | 6.01B | 7.88B | 8.14B | 4.62B | 5.96B | 6.58B | 7.26B | 8.08B | 9.72B |
| Shareholders' equity | 724.94M | 692.63M | 1.19B | 838.46M | 859.64M | 854.55M | 919.67M | 1.41B | 1.78B | 1.92B | 2.39B | 5.91B | 7.78B | 8.03B | 4.60B | 5.96B | 6.58B | 7.26B | 8.08B | 9.72B |
| Common equity, total | 724.94M | 692.63M | 1.19B | 838.46M | 859.64M | 854.55M | 919.67M | 1.41B | 1.78B | 1.92B | 2.39B | 5.91B | 7.78B | 8.03B | 4.60B | 5.96B | 6.58B | 7.26B | 8.08B | 9.72B |
| Other common equity | 625.04M | 592.73M | 607.55M | 257.19M | 278.37M | 273.28M | 338.40M | 798.84M | 640.04M | 682.71M | 782.71M | 1.65B | 3.01B | 2.57B | 867.20M | 867.12M | 867.20M | 867.28M | 867.46M | 867.39M |
| Total debt | 187.32M | 1.05B | 1.54B | 1.80B | 1.84B | 1.86B | 1.74B | 1.26B | 1.41B | 1.57B | 1.27B | 1.58B | 2.80B | 2.99B | 3.12B | 684.20M | 194.68M | 1.68B | 1.32B | 1.75B |
| Net debt | -40.58M | 803.22M | 1.02B | 1.49B | 1.60B | 1.56B | 1.44B | 932.03M | 940.36M | 1.13B | 812.70M | 1.03B | 2.11B | 2.25B | 2.54B | 448.60M | -154.41M | 1.50B | -704.83M | -811.87M |
| Change in accounts receivable | -70.16M | -136.38M | -91.29M | -68.62M | -8.85M | -3.58M | 32.36M | -71.31M | -15.38M | -83.39M | -57.65M | -96.47M | 22.31M | -294.13M | 186.53M | 54.28M | -85.88M | -100.93M | -16.79M | -99.53M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 44.50M | 126.08M | 333.75M | -29.82M | 168.56M | 39.31M | 267.74M | -84.21M | 121.59M | 121.46M | 92.87M | 153.15M | -41.53M | 42.05M | -86.20M | -244.89M | 164.09M | -69.92M | 679.34M | 265.32M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 81.28M | 120.18M | 55.47M | 14.42M | 175.12M | 125.28M | -14.83M | 6.26M | -11.72M | 251.29M | -74.02M | 119.12M | 308.30M | 222.94M |
| Sale of fixed assets & businesses | 881.02K | 24.50K | 27.46M | 2.84M | 13.47M | 8.30M | 4.58M | 10.92M | 14.79M | 32.15M | 18.07M | 25.09M | 43.28M | 27.97M | 35.60M | 264.43M | 48.01M | 42.64M | 39.38M | 48.01M |
| Purchase/sale of investments, net | 4.89M | -12.20M | 356.98M | -564.50K | -6.52M | -49.00K | -35.00K | -44.00K | 6.39M | 969.00K | 653.00K | -22.57M | 3.49M | -84.99M | 91.05M | 1.31B | -105.00M | -33.20M | -1.30B | -597.18M |
| Sale/maturity of investments | 196.20M | 0 | 356.98M | — | — | — | 0 | 0 | 6.52M | 994.00K | 678.00K | 2.00K | 4.50M | 10.00K | 91.05M | 1.37B | 2.86B | 2.57B | 1.28B | 2.46B |
| Purchase of investments | -191.31M | -12.20M | — | -564.50K | -6.52M | -49.00K | -35.00K | -44.00K | -131.00K | -25.00K | -25.00K | -22.57M | -1.01M | -85.00M | 0 | -66.30M | -2.97B | -2.60B | -2.58B | -3.06B |
| Other investing cash flow items, total | 1.08M | — | -5.50M | 6.88M | 0 | 2.50M | 18.30M | -868.00K | -1.00K | 0 | — | -278.93M | 0 | -14.00M | 14.76M | 38.65M | 93.10M | 20.66M | 12.93M | 18.76M |
| Issuance/retirement of debt, net | 65.41M | 862.49M | 497.49M | 273.74M | 48.53M | 16.09M | -119.74M | -476.74M | 152.04M | 158.67M | -313.75M | 274.75M | 844.00M | 284.42M | 148.28M | -1.57B | -505.96M | 1.23B | -402.60M | 440.69M |
| Issuance/retirement of long term debt | — | 862.48M | 497.49M | 273.74M | 48.53M | 16.09M | -57.41M | -347.07M | -154.31M | 173.84M | 161.08M | 274.75M | 844.00M | 284.42M | 148.28M | -1.57B | -505.96M | -37.62M | 861.36M | 440.69M |
| Issuance/retirement of short term debt | 65.41M | — | — | — | — | 0 | -62.34M | -129.67M | 306.35M | -15.17M | -474.83M | 266.25M | — | 0 | 0 | 0 | 0 | 1.26B | -1.26B | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -34.17M | -34.17M | -35.06M | 0 | -24.20M | -24.20M | -15.78M | -26.80M | -41.02M | -82.50M | -84.93M | -83.77M | -111.69M | -111.87M | -111.87M | -116.00M | -347.99M | -116.00M | -231.99M | -231.99M |
| Other financing cash flow items, total | 0 | 19.23M | 31.87M | 506.00K | 0 | 1 | 0 | 234.00K | 0 | 0 | — | -227.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800