HERITGFOOD — Heritage Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹29.17bn
- IN₹28.52bn
- IN₹32.41bn
- 91
- 29
- 96
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 719 | 565 | 217 | 331 | 163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 560 | 400 | 308 | 393 | 414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,749 | 2,687 | 2,595 | 2,908 | 4,533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,028 | 5,448 | 5,871 | 5,779 | 6,333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,345 | 9,882 | 8,785 | 9,026 | 11,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,256 | 3,197 | 2,079 | 1,826 | 3,146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,320 | 5,286 | 2,827 | 2,450 | 3,992 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,026 | 4,596 | 5,958 | 6,576 | 7,259 |
Total Liabilities & Shareholders' Equity | 16,345 | 9,882 | 8,785 | 9,026 | 11,250 |
Total Common Shares Outstanding |