Heritage Foods Limited
Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments. It offers milk, curd, butter milk, lassi, ice cream, frozen desserts, milkshakes, paneer, ghee, butter, cheese, fresh cream, cold coffee, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchise… Read more
Heritage Foods Limited (HERITGFOOD) - Total Assets
Latest total assets as of September 2025: ₹16.63 Billion INR
Based on the latest financial reports, Heritage Foods Limited (HERITGFOOD) holds total assets worth ₹16.63 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heritage Foods Limited - Total Assets Trend (2006–2025)
This chart illustrates how Heritage Foods Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heritage Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Heritage Foods Limited's total assets of ₹16.63 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 4.5% |
| Accounts Receivable | ₹382.85 Million | 2.5% |
| Inventory | ₹3.55 Billion | 22.8% |
| Property, Plant & Equipment | ₹8.09 Billion | 51.9% |
| Intangible Assets | ₹24.06 Million | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Heritage Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heritage Foods Limited's current assets represent 44.0% of total assets in 2025, a decrease from 55.5% in 2006.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 18.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.9% of total assets.
Heritage Foods Limited Competitors by Total Assets
Key competitors of Heritage Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Heritage Foods Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Heritage Foods Limited generates 2.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Heritage Foods Limited generates $ 12.08 in net profit.
Heritage Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 1.91 | 1.67 |
| Quick Ratio | 1.17 | 1.37 | 1.10 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | ₹2.64 Billion | ₹ 2.91 Billion | ₹ 1.63 Billion |
Heritage Foods Limited - Advanced Valuation Insights
This section examines the relationship between Heritage Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 21.6% |
| Total Assets | ₹15.58 Billion |
| Market Capitalization | $149.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heritage Foods Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heritage Foods Limited's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heritage Foods Limited (2006–2025)
The table below shows the annual total assets of Heritage Foods Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹15.58 Billion | +21.64% |
| 2024-03-31 | ₹12.81 Billion | +13.87% |
| 2023-03-31 | ₹11.25 Billion | +24.64% |
| 2022-03-31 | ₹9.03 Billion | +2.74% |
| 2021-03-31 | ₹8.79 Billion | -11.10% |
| 2020-03-31 | ₹9.88 Billion | -39.54% |
| 2019-03-31 | ₹16.35 Billion | -4.22% |
| 2018-03-31 | ₹17.07 Billion | +159.78% |
| 2017-03-31 | ₹6.57 Billion | +14.28% |
| 2016-03-31 | ₹5.75 Billion | +9.34% |
| 2015-03-31 | ₹5.26 Billion | +6.90% |
| 2014-03-31 | ₹4.92 Billion | +19.73% |
| 2013-03-31 | ₹4.11 Billion | +0.31% |
| 2012-03-31 | ₹4.10 Billion | +8.34% |
| 2011-03-31 | ₹3.78 Billion | +1.16% |
| 2010-03-31 | ₹3.74 Billion | +8.59% |
| 2009-03-31 | ₹3.44 Billion | -1.34% |
| 2008-03-31 | ₹3.49 Billion | +59.23% |
| 2007-03-31 | ₹2.19 Billion | +73.46% |
| 2006-03-31 | ₹1.26 Billion | -- |