Heranba Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE694N01015
52Wk High (Rs.)
562
BV (Rs.)
223.11
FV (Rs.)
10.00
Bookclosure
12/09/2024
52Wk Low (Rs.)
208
EPS (Rs.)
8.72
P/E (X)
28.21
Mkt Cap. (Rs. Cr.)
984.33
P/BV (X)
1.10
Div Yield (%)
0.51
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
400.13
400.13
400.13
400.13
390.57
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
40.01
40.01
40.01
40.01
39.06
Total Share Capital
40.01
40.01
40.01
40.01
39.06
Reserves and Surplus
837.45
776.10
674.45
488.12
281.79
Total Reserves and Surplus
837.45
776.10
674.45
488.12
281.79
Total Shareholders Funds
877.46
816.11
714.46
528.13
320.85
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.00
1.61
Other Long Term Liabilities
3.80
3.51
7.72
7.81
6.37
Long Term Provisions
10.78
8.94
7.86
2.24
0.65
Total Non-Current Liabilities
14.58
12.45
15.58
10.06
8.63
CURRENT LIABILITIES
Short Term Borrowings
139.49
89.01
52.33
50.28
43.08
Trade Payables
286.94
186.59
243.24
195.58
212.47
Other Current Liabilities
78.67
53.51
41.64
53.14
34.00
Short Term Provisions
1.53
1.63
1.39
6.13
5.74
Total Current Liabilities
506.63
330.74
338.59
305.12
295.28
Total Capital And Liabilities
1398.67
1159.30
1068.63
843.31
624.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets
239.66
185.99
193.43
133.44
95.44
Capital Work-In-Progress
11.32
42.04
14.23
9.70
37.77
Fixed Assets
250.98
228.03
207.66
143.13
133.21
Non-Current Investments
1.83
0.92
2.13
10.10
3.73
Deferred Tax Assets [Net]
11.52
7.09
2.81
1.02
0.00
Long Term Loans And Advances
299.65
53.19
0.00
0.00
0.00
Other Non-Current Assets
11.60
12.59
17.36
33.87
16.49
Total Non-Current Assets
575.58
301.82
229.95
188.12
153.44
CURRENT ASSETS
Inventories
244.43
297.16
255.74
165.99
145.52
Trade Receivables
498.35
387.59
409.65
341.76
258.47
Cash And Cash Equivalents
22.42
118.63
119.87
84.78
3.19
Short Term Loans And Advances
0.00
0.00
0.00
0.00
0.90
OtherCurrentAssets
57.89
54.10
53.43
62.66
63.25
Total Current Assets
823.09
857.48
838.68
655.19
471.33
Total Assets
1398.67
1159.30
1068.63
843.31
624.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
75.49
52.97
83.65
70.60
82.47
BONUS DETAILS
Bonus Equity Share Capital
35.21
35.21
35.21
35.21
35.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.83
0.92
0.03
0.02
0.02