Heritage Foods Limited

Heritage Foods Limited 214 Balance Sheet as at 31 March 2021 (All amounts in ₹ millions, except share data and where otherwise stated) Particulars Notes As at 31 March 2021 31 March 2020 ASSETS Non - current assets (a) Property, Plant and Equipment 6 5,714.08 4,691.25 (b) Capital work-in-progress 157.41 757.16 (c) Investment property 8 45.28 58.51 (d) Other intangible assets 7 38.95 61.13 (e) Intangible assets under development 25.77 15.81 (f) Investment in associate and joint venture 9 129.06 81.80 (g) Financial assets (i) Investments 10 2.85 1,441.36 (ii) Loans 16 54.71 53.85 (iii) Other fi nancial assets 11 0.55 5.24 (h) Other non-current assets 12 21.88 29.09 Total non - current assets 6,190.54 7,195.20 Current assets (a) Inventories 13 1,982.70 1,446.75 (b) Financial assets (i) Investments 10 0.04 0.04 (ii) Trade receivables 14 152.20 218.92 (iii) Cash and cash equivalents 15(i) 218.26 558.34 (iv) Bank balances other than (iii) above 15(ii) 17.30 24.13 (v) Loans 16 36.77 28.24 (vi) Other fi nancial assets 11 3.72 4.20 (c) Current tax assets (net) 25.78 13.77 (d) Other current assets 12 145.99 166.52 (e) Disposal group - Assets held for sale 6 & 47 11.81 225.94 Total current assets 2,594.57 2,686.85 Total assets 8,785.11 9,882.05 EQUITY AND LIABILITIES Equity (a) Equity share capital 17 231.99 231.99 (b) Other equity 18 5,726.26 4,363.85 Equity attributable to the owners of the Company 5,958.25 4,595.84 (c) Non-controlling interest 4.88 21.52 Total equity 5,963.13 4,617.36