Consolidated Balance Sheet as at 31 March 2023 (All amounts in ` millions, except share data and where otherwise stated) Notes As at 31 March 2023 31 March 2022 ASSETS Non-current assets (a) Property, plant and equipment 6 6,133.26 5,704.52 (b) Capital work-in-progress 6(a) 199.33 73.99 (c) Investment property 8 43.12 44.20 (d) Other intangible assets 7 39.83 44.39 (e) Intangible assets under development 7(a) 1.06 6.40 (f ) Investment in associate and joint venture 9 144.14 173.87 (g) Financial assets (i) Other investments 10 3.02 2.93 (ii) Other fi nancial assets 11 103.66 64.10 (h) Other non-current assets 12 49.88 3.84 Total non-current assets 6,717.30 6,118.24 Current assets (a) Inventories 13 3,789.45 2,058.39 (b) Financial assets (i) Investments 10 0.03 0.03 (ii) Trade receivables 14 280.06 184.80 (iii) Cash and cash equivalents 15 (i) 163.36 331.11 (iv) Bank balances other than (iii) above 15 (ii) 28.26 25.01 (v) Loans 11 (a) 0.31 0.89 (vi) Other fi nancial assets 11 55.50 45.76 (c) Current tax assets (net) 36.09 36.05 (d) Other current assets 12 179.81 221.07 (e) Assets included in disposal groups classifi ed as held for sale - 4.46 Total current assets 4,532.87 2,907.57 Total assets 11,250.17 9,025.81 EQUITY AND LIABILITIES Equity (a) Equity share capital 16 463.98 231.99 (b) Other equity 17 6,794.69 6,343.51 Equity attributable to the owners of the Company 7,258.67 6,575.50 (c) Non-controlling interest - 0.04 Total equity 7,258.67 6,575.54 Liabilities Non-current liabilities (a) Financial liabilities (i) Borrowings 18 44.96 79.54 (ia) Lease liabilities 44 287.04 47.13 (ii) Other fi nancial liabilities 19 5.37 7.07 (b) Government grant 79.55 86.28 (c) Provisions 20 181.28 165.45 (d) Deferred tax liabilities (net) 21 247.39 239.02 Total non-current liabilities 845.59 624.49 Current liabilities (a) Financial liabilities (i) Borrowings 18 1,298.54 37.62 (ia) Lease liabilities 45 49.09 28.23 (ii) Trade payables 23 - total outstanding dues of micro and small enterprises; 63.77 77.02 - total outstanding dues of creditors other than micro and small enterprises 384.99 441.66 (iii) Other fi nancial liabilities 19 1,031.07 1,035.09 (b) Other current liabilities 22 222.11 116.66 (c) Government grant 6.73 6.73 (d) Provisions 20 89.61 82.77 Total current liabilities 3,145.91 1,825.78 Total equity and liabilities 11,250.17 9,025.81 The accompanying notes referred to above form an integral part of the consolidated fi nancial statements. This is the Consolidated Balance Sheet referred to in our report of even date. For Walker Chandiok & Co LLP For and on behalf of Board of Directors of Chartered Accountants Heritage Foods Limited Firm’s Registration No: 001076N/N500013 N Bhuvaneswari N Brahmani M Sambasiva Rao Vice Chairperson and Executive Director President Managing Director DIN: 02338940 DIN: 00003741 Sanjay Kumar Jain Srideep Madhavan Nair Kesavan A Prabhakara Naidu Umakanta Barik Partner Chief Executive Off icer Chief Financial Off icer Company Secretary & Membership No: 207660 M.No.FCA 200974 Compliance Off icer M.No. FCS 6317 Place : Hyderabad Place : Hyderabad Date : 25 May 2023 Date : 25 May 2023 Heritage Foods Limited | 31st Annual report 2022-23 250
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