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  • COMPANY PROFILE

HERANBA INDUSTRIES LTD.

NSE : HERANBABSE : 543266ISIN CODE : INE694N01015Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 7522.53 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 188.00Change (Rs.)15.35 (+8.89 %)
PREV CLOSE (Rs.) 172.65
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85642
TODAY'S LOW / HIGH (Rs.)171.80 198.75
52 WK LOW / HIGH (Rs.)155.8 365
NSECurrent Price (Rs.) 187.60Change (Rs.)15.33 (+8.9 %)
PREV CLOSE( Rs. ) 172.27
OPEN PRICE (Rs.) 173.95
BID PRICE (QTY) 187.60 (3177)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3333268
TODAY'S LOW / HIGH(Rs.) 171.01 198.90
52 WK LOW / HIGH (Rs.)155.38 327
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
40.01  
40.01  
40.01  
40.01  
    Equity - Authorised
45.00  
45.00  
45.00  
45.00  
    Equity - Issued
40.01  
40.01  
40.01  
40.01  
    Equity Paid Up
40.01  
40.01  
40.01  
40.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
721.71  
800.79  
803.05  
770.36  
    Securities Premium
58.18  
58.18  
58.18  
58.18  
    Capital Reserves
2.79  
2.79  
0.00  
0.00  
    Profit & Loss Account Balance
613.63  
692.82  
695.08  
665.19  
    General Reserves
46.75  
46.75  
46.75  
46.75  
    Other Reserves
0.36  
0.25  
3.04  
0.24  
Reserve excluding Revaluation Reserve
721.71  
800.79  
803.05  
770.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
761.72  
840.80  
843.06  
810.37  
Minority Interest
8.06  
9.13  
10.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
17.91  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
17.91  
0.00  
Unsecured Loans
83.28  
92.69  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
20.25  
9.04  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
63.03  
83.65  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-30.27  
-19.06  
-15.70  
-7.92  
    Deferred Tax Assets
42.30  
32.02  
26.71  
8.91  
    Deferred Tax Liability
12.03  
12.96  
11.01  
0.99  
Other Long Term Liabilities
3.01  
3.29  
3.62  
3.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.87  
4.63  
3.19  
8.99  
Total Non-Current Liabilities
60.89  
81.55  
9.02  
4.58  
Current Liabilities
  
  
  
  
Trade Payables
499.58  
486.40  
289.57  
189.32  
    Sundry Creditors
499.58  
486.40  
289.57  
189.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
95.89  
119.86  
139.66  
51.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.95  
18.75  
14.56  
6.40  
    Interest Accrued But Not Due
8.72  
6.79  
5.16  
3.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
21.53  
22.14  
3.55  
0.00  
    Other Liabilities
44.69  
72.18  
116.39  
41.28  
Short Term Borrowings
467.95  
230.46  
139.49  
89.01  
    Secured ST Loans repayable on Demands
260.16  
198.96  
139.49  
89.01  
    Working Capital Loans- Sec
191.75  
98.00  
94.71  
39.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
16.04  
-66.50  
-94.71  
-39.53  
Short Term Provisions
43.26  
22.86  
30.31  
9.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.39  
11.09  
20.76  
7.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.87  
11.77  
9.55  
1.63  
Total Current Liabilities
1106.68  
859.58  
599.03  
339.41  
Total Liabilities
1937.35  
1791.06  
1461.11  
1154.36  
ASSETS
  
  
  
  
Gross Block
986.51  
859.64  
591.15  
328.72  
Less: Accumulated Depreciation
294.41  
197.32  
146.03  
120.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
692.10  
662.32  
445.12  
208.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.37  
69.63  
137.21  
71.73  
Non Current Investments
5.29  
2.83  
1.57  
0.77  
Long Term Investment
5.29  
2.83  
1.57  
0.77  
    Quoted
0.26  
0.21  
0.00  
0.00  
    Unquoted
5.03  
2.62  
1.57  
0.77  
Long Term Loans & Advances
16.35  
22.77  
36.08  
28.34  
Other Non Current Assets
3.71  
0.96  
0.65  
0.84  
Total Non-Current Assets
738.10  
758.51  
620.63  
310.20  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
461.57  
337.38  
274.72  
303.59  
    Raw Materials
114.98  
99.70  
69.27  
75.74  
    Work-in Progress
31.19  
20.67  
25.71  
15.38  
    Finished Goods
257.24  
155.83  
120.67  
182.46  
    Packing Materials
13.02  
16.50  
15.87  
13.40  
    Stores  and Spare
5.14  
4.23  
3.54  
5.24  
    Other Inventory
40.00  
40.45  
39.66  
11.37  
Sundry Debtors
590.75  
554.93  
466.88  
386.18  
    Debtors more than Six months
118.06  
185.47  
205.56  
123.95  
    Debtors Others
508.90  
402.72  
289.08  
283.83  
Cash and Bank
32.79  
54.56  
39.55  
119.43  
    Cash in hand
5.66  
0.17  
0.04  
0.17  
    Balances at Bank
27.13  
54.39  
39.51  
119.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.98  
2.91  
13.11  
1.61  
    Interest accrued on Investments
0.06  
0.02  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.03  
0.00  
    Prepaid Expenses
4.79  
2.89  
1.81  
1.44  
    Other current_assets
0.13  
0.00  
11.27  
0.17  
Short Term Loans and Advances
109.16  
82.77  
46.22  
33.35  
    Advances recoverable in cash or in kind
3.80  
3.85  
3.67  
5.02  
    Advance income tax and TDS
0.40  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
104.96  
78.92  
42.55  
28.33  
Total Current Assets
1199.25  
1032.55  
840.48  
844.16  
Net Current Assets (Including Current Investments)
92.57  
172.97  
241.45  
504.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1937.35  
1791.06  
1461.11  
1154.36  
Contingent Liabilities
194.83  
129.51  
71.75  
36.80  
Total Debt
572.76  
345.29  
160.95  
89.01  
Book Value
19.04  
21.01  
21.07  
20.25  
Adjusted Book Value
19.04  
21.01  
21.07  
20.25  
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