Heranba Industriesord Balance Sheet Annual

Trade

BSE: 543266 | NSE: HERANBA | ISIN: INE694N01015 | Sector: Chemical Manufacturing

463.30 +8.10 (1.78%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	28.50	100.06	95.00	84.78
Cash Equivalents	11.05	-	-	-
Short Term Investments	2.71	12.33	10.38	0.00
Cashand Short Term Investments	42.26	112.39	105.38	84.78
Accounts Receivable- Trade Net	466.88	412.77	456.21	397.28
Total Receivables Net	466.88	412.77	456.28	397.45
Total Inventory	274.72	308.13	259.11	169.87
Other Current Assets Total	56.62	9.43	16.98	15.67
Total Current Assets	840.48	844.16	838.68	668.31
Property/ Plant/ Equipment Total- Net	582.33	280.25	207.66	143.13
Long Term Investments	13.11	0.77	2.13	10.10
Other Long Term Assets Total	43.71	15.26	20.16	21.78
Total Assets	1,479.63	1,162.28	1,068.63	843.31
Accounts Payable	289.57	189.32	243.24	195.58
Notes Payable/ Short Term Debt	143.04	89.01	52.33	50.28
Current Portof LT Debt/ Capital Leases	0.39	0.48	1.00	0.86
Other Currentliabilities Total	158.02	45.76	30.14	43.30
Total Current Liabilities	591.02	339.41	338.59	300.30
Long Term Debt	17.91	-	0.00	0.00
Capital Lease Obligations	3.62	3.51	0.63	1.17
Total Long Term Debt	21.53	3.51	0.63	1.17
Total Debt	164.96	93.00	53.96	52.31
Deferred Income Tax	2.98	-	-	-
Minority Interest	10.00	-	-	-
Other Liabilities Total	11.04	8.99	14.95	13.71
Total Liabilities	636.57	351.91	354.17	315.18
Common Stock Total	40.01	40.01	40.01	40.01
Retained Earnings( Accumulated Deficit)	803.05	712.38	616.27	429.94
Total Equity	843.06	810.37	714.46	528.13
Total Liabilities Shareholders' Equity	1,479.63	1,162.28	1,068.63	843.31
Total Common Shares Outstanding	4.00	4.00	4.00	4.00
Tangible Book Valueper Share Common Eq	210.71	202.52	178.55	131.99
Prepaid Expenses	-	1.44	0.94	0.55
Property/ Plant/ Equipment Total- Gross	-	400.46	305.78	227.79
Accumulated Depreciation Total	-	-120.20	-98.12	-84.66
Note Receivable- Long Term	-	21.84	-	-
Accrued Expenses	-	14.84	11.88	10.29
Additional Paid- In Capital	-	58.18	58.18	58.18
Unrealized Gain( Loss)	-	-0.20	-	-