Heranba Industries Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE694N01015
52Wk High (Rs.)
500
BV (Rs.)
223.11
FV (Rs.)
10.00
Bookclosure
17/09/2025
52Wk Low (Rs.)
208
EPS (Rs.)
0.77
P/E (X)
330.51
Mkt Cap. (Rs. Cr.)
1,014.34
P/BV (X)
1.14
Div Yield (%)
0.39
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Months
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
FaceValue
10.00
10.00
No. of Equity Shares (in Lacs)
400.13
400.13
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
40.01
40.01
Total Share Capital
40.01
40.01
Reserves and Surplus
886.07
837.45
Total Reserves and Surplus
886.07
837.45
Total Shareholders Funds
926.08
877.46
NON-CURRENT LIABILITIES
Long Term Borrowings
9.04
0.00
Other Long Term Liabilities
3.55
3.80
Long Term Provisions
3.20
10.78
Total Non-Current Liabilities
15.79
14.58
CURRENT LIABILITIES
Short Term Borrowings
230.46
139.49
Trade Payables
438.13
286.94
Other Current Liabilities
73.88
78.67
Short Term Provisions
11.80
1.53
Total Current Liabilities
754.27
506.63
Total Capital And Liabilities
1696.14
1398.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets
239.50
239.66
Capital Work-In-Progress
4.37
11.32
Fixed Assets
243.87
250.98
Non-Current Investments
3.39
1.83
Deferred Tax Assets [Net]
10.43
11.52
Long Term Loans And Advances
493.81
299.65
Other Non-Current Assets
11.96
11.60
Total Non-Current Assets
763.46
575.58
CURRENT ASSETS
Inventories
250.41
244.43
Trade Receivables
560.25
498.35
Cash And Cash Equivalents
50.45
22.42
OtherCurrentAssets
71.57
57.89
Total Current Assets
932.68
823.09
Total Assets
1696.14
1398.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
136.31
75.49
BONUS DETAILS
Bonus Equity Share Capital
35.21
35.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
3.39
1.83