HERANBA INDUSTRIES LTD.
NSE : HERANBABSE : 543266ISIN
CODE : INE694N01015Industry : Pesticides & AgrochemicalsHouse
: Private
BSE333.851.75 (+0.53 % )
PREV CLOSE (Rs.) 332.10
OPEN PRICE (Rs.) 335.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5848
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE333.70 1.65 (+0.5 % )
PREV CLOSE(Rs.) 332.05
OPEN PRICE (Rs.) 335.00
BID PRICE (QTY) 333.70 (315 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25898
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 400.10 |
| Equity - Authorised | 450.00 |
| Equity - Issued | 400.10 |
| Equity Paid Up | 400.10 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 7703.60 |
| Securities Premium | 581.80 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 6653.90 |
| General Reserves | 467.50 |
| Other Reserves | 0.40 |
| Reserve excluding Revaluation Reserve | 7703.60 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 8103.70 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 0.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -79.20 |
| Deferred Tax Assets | 89.10 |
| Deferred Tax Liability | 9.90 |
| Other Long Term Liabilities | 35.10 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 89.90 |
| Total Non-Current Liabilities | 45.80 |
| Current Liabilities | NA |
| Trade Payables | 1893.20 |
| Sundry Creditors | 1893.20 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 516.50 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 64.00 |
| Interest Accrued But Not Due | 39.70 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 412.80 |
| Short Term Borrowings | 890.10 |
| Secured ST Loans repayable on Demands | 890.10 |
| Working Capital Loans- Sec | 322.90 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -322.90 |
| Short Term Provisions | 94.30 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 84.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 10.30 |
| Total Current Liabilities | 3394.10 |
| Total Liabilities | 11543.60 |
| ASSETS | NA |
| Gross Block | 3287.20 |
| Less: Accumulated Depreciation | 1202.00 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 2085.20 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 717.30 |
| Non Current Investments | 7.70 |
| Long Term Investment | 7.70 |
| Quoted | 0.00 |
| Unquoted | 7.70 |
| Long Term Loans & Advances | 283.40 |
| Other Non Current Assets | 8.40 |
| Total Non-Current Assets | 3102.00 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 3035.90 |
| Raw Materials | 748.40 |
| Work-in Progress | 153.80 |
| Finished Goods | 1824.60 |
| Packing Materials | 134.00 |
| Stores  and Spare | 52.40 |
| Other Inventory | 122.70 |
| Sundry Debtors | 3861.80 |
| Debtors more than Six months | 1239.50 |
| Debtors Others | 2838.30 |
| Cash and Bank | 1194.30 |
| Cash in hand | 1.70 |
| Balances at Bank | 1192.60 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 38.30 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 22.20 |
| Prepaid Expenses | 14.40 |
| Other current_assets | 1.70 |
| Short Term Loans and Advances | 311.30 |
| Advances recoverable in cash or in kind | 50.20 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 261.10 |
| Total Current Assets | 8441.60 |
| Net Current Assets (Including Current Investments) | 5047.50 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 11543.60 |
| Contingent Liabilities | 368.00 |
| Total Debt | 890.10 |
| Book Value | 202.54 |
| Adjusted Book Value | 202.54 |
