HERANBA INDUSTRIES LTD.

NSE : HERANBABSE : 543266ISIN CODE : INE694N01015Industry : Pesticides & AgrochemicalsHouse : Private

BSE242.65-5 (-2.02 %)

PREV CLOSE (Rs.) 247.65

OPEN PRICE (Rs.) 247.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1536

TODAY'S LOW / HIGH (Rs.)240.35 247.45

52 WK LOW / HIGH (Rs.)205.2 488.9

NSE241.10-6 (-2.43 %)

PREV CLOSE( Rs. ) 247.10

OPEN PRICE (Rs.) 245.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 241.10 (28)

VOLUME 22238

TODAY'S LOW / HIGH(Rs.) 240.00 248.40

52 WK LOW / HIGH (Rs.)208 452.6

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	400.10	400.10	400.10
Equity - Authorised	450.00	450.00	450.00
Equity - Issued	400.10	400.10	400.10
Equity Paid Up	400.10	400.10	400.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	8007.90	8030.50	7703.60
Securities Premium	581.80	581.80	581.80
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	6928.20	6950.80	6651.90
General Reserves	467.50	467.50	467.50
Other Reserves	30.40	30.40	2.40
Reserve excluding Revaluation Reserve	8007.90	8030.50	7703.60
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	8408.00	8430.60	8103.70
Minority Interest	91.30	100.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	926.90	179.10	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	90.40	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	836.50	179.10	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-190.60	-157.00	-79.20
Deferred Tax Assets	320.20	267.10	89.10
Deferred Tax Liability	129.60	110.10	9.90
Other Long Term Liabilities	32.90	36.20	35.10
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	46.30	31.90	89.90
Total Non-Current Liabilities	815.50	90.20	45.80
Current Liabilities
Trade Payables	4864.00	2895.70	1893.20
Sundry Creditors	4864.00	2895.70	1893.20
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	1198.60	1396.60	516.50
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	187.50	145.60	64.00
Interest Accrued But Not Due	67.90	51.60	39.70
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	221.40	35.50	0.00
Other Liabilities	721.80	1163.90	412.80
Short Term Borrowings	2304.60	1394.90	890.10
Secured ST Loans repayable on Demands	1989.60	1394.90	890.10
Working Capital Loans- Sec	980.00	947.10	395.30
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-665.00	-947.10	-395.30
Short Term Provisions	228.60	303.10	94.30
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	110.90	207.60	78.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	117.70	95.50	16.30
Total Current Liabilities	8595.80	5990.30	3394.10
Total Liabilities	17910.60	14611.10	11543.60
ASSETS
Gross Block	8596.40	5911.50	3287.20
Less: Accumulated Depreciation	1973.00	1460.30	1202.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	6623.40	4451.20	2085.20
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	696.30	1372.10	717.30
Non Current Investments	28.30	15.70	7.70
Long Term Investment	28.30	15.70	7.70
Quoted	0.00	0.00	0.00
Unquoted	28.30	15.70	7.70
Long Term Loans & Advances	227.70	360.80	283.40
Other Non Current Assets	9.60	6.50	8.40
Total Non-Current Assets	7585.30	6206.30	3102.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	3373.80	2747.20	3035.90
Raw Materials	997.00	692.70	757.40
Work-in Progress	206.70	257.10	153.80
Finished Goods	1558.30	1206.70	1824.60
Packing Materials	165.00	158.70	134.00
Stores Â and Spare	42.30	35.40	52.40
Other Inventory	404.50	396.60	113.70
Sundry Debtors	5549.30	4668.80	3861.80
Debtors more than Six months	1854.70	2055.60	1239.50
Debtors Others	4027.20	2890.80	2838.30
Cash and Bank	545.60	395.50	1194.30
Cash in hand	1.70	0.40	1.70
Balances at Bank	543.90	395.10	1192.60
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	199.40	131.10	16.10
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.20	0.30	0.00
Prepaid Expenses	28.90	18.10	14.40
Other current_assets	170.30	112.70	1.70
Short Term Loans and Advances	657.20	462.20	333.50
Advances recoverable in cash or in kind	38.50	36.70	50.20
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	618.70	425.50	283.30
Total Current Assets	10325.30	8404.80	8441.60
Net Current Assets (Including Current Investments)	1729.50	2414.50	5047.50
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	17910.60	14611.10	11543.60
Contingent Liabilities	1342.60	717.50	368.00
Total Debt	3452.90	1609.50	890.10
Book Value	210.15	210.71	202.54
Adjusted Book Value	210.15	210.71	202.54

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HERANBA INDUSTRIES LTD.

Balance Sheet

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