226 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD Standalone STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS (c) Balances receivable/(payable) As at 31 March 2024 31 March 2023 Heritage Nutrivet Limited Trade payables (20.21) (26.32) Heritage Finlease Limited Security deposits 42.13 26.55 Lease rent payable (2.22) (3.51) Other payables (49.03) (1.76) Other receivables 0.31 0.51 Heritage Novandie Foods Private Limited Trade receivables 0.26 2.21 Rent receivable 0.12 0.10 Security deposits (0.45) (0.45) Other receivables 0.80 1.32 N Bhuvaneswari Employee related payables (59.62) (29.90) N Brahmani Employee related payables (53.10) (28.57) Security deposits 5.74 5.74 Lease rent payable (1.08) (1.03) M Sambasiva Rao Employee related payables (14.50) (8.84) Srideep Madhavan Nair Kesavan Employee related payables (0.04) - N Devaansh Security deposits 5.74 5.74 Lease rent payable (1.08) (1.03) NTR Memorial Trust Trade receivables - 0.26 (d) Guarantees outstanding 31 March 2024 31 March 2023 Value of guarantees extended during the year Heritage Nutrivet Limited 80.00 80.00 Heritage Novandie Foods Private Limited 50.00 50.00 Guarantees outstanding as at balance sheet date Heritage Nutrivet Limited - 207.50 Heritage Novandie Foods Private Limited 220.00 220.00 Borrowings outstanding as at balance sheet date, against which guarantee is extended Heritage Nutrivet Limited - 78.82 Heritage Novandie Foods Private Limited 63.55 110.21 Summary of the material accounting policies and other explanatory information (All amounts in ₹ millions, except share data and where otherwise stated)
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