NSE:HERITGFOOD
Heritage Foods Limited
- Stock
Last Close
390.50
02/05 08:51
Market Cap
50.86B
Beta: 0.57
Volume Today
241.76K
Avg: 166.52K
PE Ratio
41.23
PFCF: -
Dividend Yield
0.79%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 775.27M - | 748.09M - | 846.69M - | 770.49M - | 536.56M - | 709.31M - | 669.63M - | 626.56M - | 685.69M - | 640.59M - | 599.49M - | 509.11M - | 354.59M - | 596.40M - | 518.68M - | 596.40M - | 448.76M 24.76% | 518.68M 15.58% | 672.49M - | 1.45B - | 1.45B 0% | 1.47B - | 1.47B 0% | 1.72B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.69B - | -1.93B - | -1.47B - | -348.23M - | -679.07M - | -1.03B - | 7.42B - | 867.46M - | 8.08B 831.64% | 8.08B 0% | 8.91B - | 9.26B 3.82% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 407.81M - | 511.49M - | 453.25M - | 528.78M - | 470.28M - | 703.62M - | 602.12M - | 606.80M - | 633.49M - | 731.72M - | 558.34M - | 683.29M - | 217.14M - | 706.65M - | 331.11M - | 706.65M - | 163.36M 76.88% | 331.11M 102.69% | 420.11M - | -1.16B 376.29% | 838.23M - | 838.23M 0% | -2.06B 345.77% | -2.06B 0% | 842.20M 140.88% | 803.65M 4.58% | 696.68M - | ||||||||||||||||||||
cash and short term investments | 368.79M - | 407.92M 10.61% | 407.92M 0% | 511.64M 25.43% | 511.64M 0% | 453.41M 11.38% | 453.41M 0% | 529.00M 16.67% | 529.00M 0% | 470.40M 11.08% | 470.40M 0% | 704.15M 49.69% | 704.15M 0% | 679.43M 3.51% | 691.12M 1.72% | 712.63M 3.11% | 710.15M 0.35% | 724.74M 2.05% | 747.50M 3.14% | 800.74M 7.12% | 800.74M 0% | 565.39M 29.39% | 586.71M 3.77% | 2.31B 294.40% | 2.30B 0.61% | 217.21M 90.56% | 218.33M 0.52% | 1.48B 578.62% | 1.46B 1.44% | 341.81M 76.59% | 341.81M 0% | 1.48B 333.47% | 187.90M 87.32% | 341.81M 81.91% | 187.90M 45.03% | 1.22B 550.67% | 1.16B 5.06% | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | 3.65B 77.28% | 3.78B 3.45% | 3.65B 3.33% | 2.56B 29.94% | ||
common stock | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 231.99M - | 463.98M 100% | 231.99M 50% | 463.98M - | 463.98M - | 463.98M 0% | 463.98M - | 463.98M 0% | 463.98M - | |||||||||||||||||||||||
deferred revenue | 146.63M - | 146.35M - | 158.22M - | 117.16M - | 136.30M - | 1.18B - | 1.21B - | 1.39B - | 1.24B - | 1.23B - | 1.39B - | 1.20B - | 1.23B - | 1.20B - | 1.16B - | 113.27M - | 25.12M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 15.65M - | 17.53M - | 141.65M - | 55.15M - | 48.96M - | 65.20M - | 876K - | 808K - | 765K - | 629K - | 27.01M - | 26.90M - | 66.79M - | 86.28M - | 66.79M - | 86.28M - | 76.18M - | 343.90M - | 72.81M 78.83% | 322.87M - | 69.44M 78.49% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 188.11M - | 181.02M - | 186.77M - | 200.16M - | 197.55M - | 194.84M - | 186.06M - | 236.37M - | 263.43M - | 223.58M - | 220.71M - | 240.57M - | 220.74M - | 239.02M - | 220.74M - | 239.02M - | 246.68M - | 261.33M - | 261.33M 0.00% | 284.14M - | 284.14M 0% | 287.12M - | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.75M - | 19.60M - | 16.41M - | 4.69M - | 197.21M - | 184.76M - | 163.82M - | 108.64M - | 82.45M - | 76.95M - | 48.87M - | 64.72M - | 58.14M - | 50.79M - | 58.14M - | 40.89M 29.67% | 50.79M 24.21% | 35.45M - | 34.40M - | 28.81M - | 28.81M 0% | 24.06M - | |||||||||||||||||||||||||
intangible assets | 184.76M - | 163.82M - | 108.64M - | 82.45M - | 76.95M - | 48.87M - | 64.72M - | 58.14M - | 50.79M - | 58.14M - | 40.89M 29.67% | 50.79M 24.21% | 35.45M - | 34.40M - | 28.81M - | 28.81M 0% | 24.06M - | ||||||||||||||||||||||||||||||
inventory | 1.39B - | 1.11B - | 1.45B - | 1.12B - | 1.23B - | 760.01M - | 1.55B - | 584.48M - | 1.38B - | 855.84M - | 1.45B - | 1.38B - | 1.98B - | 1.22B - | 2.06B - | 1.22B - | 3.79B 209.43% | 2.06B 45.68% | 1.93B - | 2.62B - | 2.62B 0% | 1.71B - | 1.71B 0% | 3.55B - | |||||||||||||||||||||||
long term debt | 557.41M - | 484.14M - | 571.97M - | 722.99M - | 744.50M - | 1.15B - | 1.42B - | 1.49B - | 1.67B - | 1.68B - | 1.76B - | 1.53B - | 362.76M - | 274.26M - | 126.67M - | 274.26M - | 44.96M 83.61% | 126.67M 181.74% | 485.28M - | 751.47M - | 1.10B 45.76% | 854.26M - | 1.18B 37.80% | 1.46B - | |||||||||||||||||||||||
long term investments | 7.91M - | 6.19M - | 7.82M - | 7.71M - | 1.49B - | 5.61B - | 9.94B - | 8.37B - | 8.26B - | 6.97B - | 1.52B - | -1.50B - | 131.84M - | 150.40M - | 176.80M - | -565.02M - | 147.16M 126.05% | 179.30M 21.84% | -478.19M - | 333.41M - | 333.41M 0% | 394.75M - | -2.62B 763.98% | 99.18M - | |||||||||||||||||||||||
net debt | 1.02B - | 406.70M - | 511.24M - | 437.94M - | 932.99M - | 833.06M - | 2.20B - | 999.97M - | 2.36B - | -731.72M - | 2.57B - | 848.74M - | 467.06M - | -337.16M - | -138.59M - | -337.16M - | -163.36M 51.55% | -138.59M 15.16% | 148.85M - | 1.16B 679.79% | 483.44M - | 483.44M 0% | 2.06B 326.13% | 2.06B 0% | 267.93M 86.99% | 629.35M 134.89% | 1.05B - | ||||||||||||||||||||
net receivables | 319.94M - | 331.33M - | 355.95M - | 377.76M - | 254.26M - | 338.46M - | 309.97M - | 217.32M - | 630.00M - | 657.55M - | 192.10M - | 248.67M - | 176.98M - | -53.99M - | 176.98M - | -53.99M - | 356.41M - | 287.30M - | 287.06M 0.08% | 444.15M - | 380.46M - | ||||||||||||||||||||||||||
other assets | 204.95M - | 196.66M - | -30K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.66M - | 13.01M - | 22.01M - | 20.69M - | 10.96M - | 71.80M - | 3.16M - | 119.50M - | 11.02M - | 17.16M - | 168.75M - | 145.99M - | 142.86M - | 561.35M - | 142.86M - | 561.35M - | 170.60M - | 283.26M - | 247.35M 12.68% | 287.20M - | 287.20M 0% | -3.65B 1,371.63% | 360.24M 109.86% | ||||||||||||||||||||||||
other current liabilities | 677.77M - | 857.80M - | 947.06M - | 921.94M - | 1.13B - | 122.32M - | 161K - | 93.30M - | 136K - | 1.86B - | 136K - | 1.92B - | 9.10M - | 1.39B - | 1.24B - | 183.92M - | 2.70B 1,366.48% | 1.24B 53.98% | 271.43M - | 1.39B - | 1.28B 8.12% | 1.44B - | 1.44B 0% | 1.77B - | |||||||||||||||||||||||
other liabilities | 2.27B - | 800.63M - | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.33M - | 7.79M - | 6.84M - | 3.82B - | 117.03M - | 67.95M - | 208.04M - | 32.50M - | 488K - | -12.13B - | 153.72M - | 30.30M - | 21.88M - | 135.79M - | 112.14M - | 31.48M - | -6.52B 20,813.60% | 109.64M 101.68% | 109.89M - | -1.16B 1,156.25% | 58.95M - | -135.29M 329.50% | -2.06B 1,422.72% | -2.06B 0% | 90.09M 104.37% | 3.11B 3,347.54% | 518.20M - | ||||||||||||||||||||
other non current liabilities | 99.98M - | 101.32M - | 104.53M - | 115.26M - | 114.81M - | 923K - | 4.31B - | 3.14B - | 3.02B - | -1.68B - | 85.25M - | 131.78M - | 112.50M - | 123.52M - | 172.52M - | 123.52M - | -44.96M 136.40% | 172.52M 483.72% | 202.47M - | 573.04M - | 417.66M 27.12% | -8.08B - | 255.81M 103.17% | 255.81M 0% | -8.91B 3,584.96% | 282.55M 103.17% | |||||||||||||||||||||
othertotal stockholders equity | 2.76B - | 1.96B - | 4.10B - | 2.49B - | 2.68B - | 7.03B - | 3.74B - | 7.45B - | 3.63B - | -231.99M - | 2.28B - | 5.29B - | 1.25B - | -231.99M - | 1.25B - | 6.12B - | -6.87B 212.13% | 1.25B 118.14% | 6.95B - | 7.62B - | 368.62M 95.16% | 8.45B - | 8.45B 0% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.87B - | 2.91B - | 3.20B - | 2.94B - | 3.34B - | 4.19B - | 4.51B - | 5.03B - | 5.07B - | 5.45B - | 5.50B - | 5.87B - | 5.75B - | 5.78B - | 5.75B - | 6.33B 10.11% | 5.78B 8.75% | 6.43B - | 7.17B - | 7.17B 0% | 7.28B - | 7.28B 0% | 8.09B - | ||||||||||||||||||||||||
retained earnings | 630.20M - | 1.57B - | 4.16B - | 4.84B - | 3.12B - | 4.48B - | 5.10B - | 6.40B - | 5.10B 20.36% | 6.38B - | |||||||||||||||||||||||||||||||||||||
short term debt | 867.35M - | 434.05M - | 392.52M - | 243.73M - | 658.77M - | 384.65M - | 1.38B - | 115.28M - | 1.33B - | 1.37B - | 321.44M - | 95.23M - | 65.85M - | 95.23M - | 65.85M - | 83.68M - | 226.30M - | 226.30M 0% | 255.87M - | 255.87M 0% | 283.41M - | ||||||||||||||||||||||||||
short term investments | 110K - | 155K - | 165K - | 215K - | 117K - | 534K - | 77.31M - | 105.83M - | 91.25M - | 69.03M - | 7.05M - | 1.63B - | 70K - | 774.99M - | 10.70M - | 774.99M - | 24.54M 96.83% | 10.70M 56.40% | 802.49M - | 2.32B 189.28% | 1.22B - | 1.22B 0% | 4.12B 237.21% | 4.12B 0% | 2.81B 31.80% | 2.97B 5.85% | 1.86B - | ||||||||||||||||||||
tax assets | 208.63M - | 250.82M - | 237.32M - | 61.66M - | 82.18M - | 187.44M - | 199.76M - | 1.73B - | 100.61M - | 104.31M - | 108.30M - | 819.73M - | 845.07M - | 159.84M - | 2.62B - | ||||||||||||||||||||||||||||||||
tax payables | 1.02M - | 16.70M - | 107.66M - | 25.12M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 5.26B - | 5.16B - | 5.75B - | 5.87B - | 6.57B - | 11.18B - | 17.07B - | 14.90B - | 16.35B - | 14.41B - | 9.88B - | 9.87B - | 8.79B - | 9.12B - | 9.03B - | 9.12B - | 11.25B 23.33% | 9.03B 19.77% | 10.62B - | 12.81B - | 12.81B 0% | 13.89B - | 13.89B 0% | 15.58B - | |||||||||||||||||||||||
total current assets | 368.79M - | 2.14B 479.52% | 407.92M 80.91% | 1.96B 381.40% | 511.64M 73.95% | 2.28B 345.72% | 453.41M 80.12% | 2.04B 350.91% | 529.00M 74.13% | 1.96B 270.99% | 470.40M 76.03% | 1.87B 298.47% | 704.15M 62.43% | 2.54B 260.73% | 691.12M 72.79% | 1.63B 136.42% | 710.15M 56.54% | 2.75B 287.16% | 747.50M 72.81% | 2.08B 177.85% | 800.74M 61.45% | 2.69B 235.54% | 586.71M 78.16% | 4.06B 591.18% | 2.30B 43.29% | 2.59B 12.81% | 218.33M 91.59% | 3.03B 1,286.04% | 1.46B 51.74% | 2.91B 99.10% | 341.81M 88.24% | 3.03B 785.33% | 4.53B 49.79% | 2.91B 35.86% | 187.90M 93.54% | 3.68B 1,858.05% | 1.16B 68.45% | 5.25B - | 5.25B 0% | 2.06B 60.76% | 2.06B 0% | 6.10B 196.02% | 6.10B 0% | 6.85B - | |||
total current liabilities | 2.47B - | 2.19B - | 2.34B - | 2.05B - | 2.46B - | 2.40B - | 3.26B - | 2.23B - | 3.26B - | 2.50B - | 3.20B - | 2.43B - | 2.08B - | 2.08B - | 1.83B - | 2.08B - | 3.15B 51.44% | 1.83B 41.96% | 2.19B - | 3.07B - | 3.07B 0% | 3.19B - | 3.19B 0% | 3.77B - | |||||||||||||||||||||||
total debt | 1.42B - | 918.19M - | 964.49M - | 966.72M - | 1.40B - | 1.54B - | 2.80B - | 1.61B - | 2.99B - | 3.12B - | 1.53B - | 684.20M - | 369.49M - | 192.52M - | 369.49M - | 192.52M - | 568.96M - | 1.32B - | 1.32B 0% | 1.11B - | 1.43B 29.08% | 1.74B - | |||||||||||||||||||||||||
total investments | 8.02M - | 6.35M - | 7.99M - | 7.93M - | 1.49B - | 5.61B - | 10.02B - | 8.47B - | 8.35B - | 7.04B - | 1.52B - | 132.93M - | 131.91M - | 209.97M - | 176.80M - | 209.97M - | 171.70M 18.23% | 176.80M 2.97% | 324.30M - | 2.32B 615.82% | 1.56B - | 1.56B 0% | 4.12B 164.92% | 4.12B 0% | 3.20B 22.22% | 353.25M 88.98% | 1.96B - | ||||||||||||||||||||
total liabilities | 3.33B - | 2.97B - | 3.35B - | 3.15B - | 3.56B - | 3.81B - | 9.18B - | 7.10B - | 8.20B - | 6.45B - | 5.26B - | 4.34B - | 2.82B - | 2.76B - | 2.45B - | 2.76B - | 3.99B 44.48% | 2.45B 38.61% | 3.20B - | 4.66B - | 4.66B 0% | -8.08B - | 4.91B 160.70% | 4.98B 1.42% | -8.91B 279.19% | 5.86B 165.78% | |||||||||||||||||||||
total liabilities and stockholders equity | 5.26B - | 5.16B - | 5.75B - | 5.87B - | 6.57B - | 11.18B - | 17.07B - | 14.90B - | 16.35B - | 9.88B - | 9.87B - | 8.79B - | 9.12B - | 9.03B - | 9.12B - | 9.03B - | 10.62B - | 7.42B 30.16% | 12.81B - | 12.81B 0% | 8.08B 36.92% | 8.08B 0% | 13.89B 71.87% | 13.89B 0% | 15.58B - | ||||||||||||||||||||||
total non current assets | 3.12B - | 3.19B - | 3.47B - | 3.82B - | 4.61B - | 9.30B - | 14.53B - | 13.27B - | 13.60B - | 12.13B - | 7.20B - | 5.81B - | 6.19B - | 6.10B - | 6.12B - | 6.10B - | 6.52B 6.97% | 6.12B 6.17% | 6.94B - | -1.16B 116.73% | 7.56B - | 7.56B 0% | -2.06B 127.25% | -2.06B 0% | 7.79B 478.22% | 7.79B 0.00% | 8.73B - | ||||||||||||||||||||
total non current liabilities | 861.14M - | 784.02M - | 1.00B - | 1.09B - | 1.11B - | 1.41B - | 5.92B - | 4.87B - | 4.95B - | 1.68B - | 2.07B - | 1.91B - | 742.73M - | 685.31M - | 624.49M - | 685.31M - | 44.96M 93.44% | 624.49M 1,288.99% | 1.01B - | 1.59B - | 1.59B 0% | -8.08B - | 1.72B 121.25% | 1.79B 4.04% | -8.91B 599.01% | 2.10B 123.54% | |||||||||||||||||||||
total stockholders equity | 1.93B - | 2.19B - | 2.40B - | 2.72B - | 3.01B - | 7.26B - | 7.78B - | 7.68B - | 8.03B - | 231.99M - | 4.60B - | 5.52B - | 5.96B - | 6.35B - | 6.58B - | 6.35B - | 6.87B 8.03% | 6.58B 4.22% | 7.42B - | 7.42B 0% | 8.08B - | 8.08B 0% | 8.08B 0% | 8.08B 0% | 8.91B 10.31% | 8.91B 0% | 8.91B 0% | 9.72B 9.03% |
All numbers in INR (except ratios and percentages)