CashFlow,CashFlow - Heranba Industries Ltd.
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Registered Address
Registered Office : Plot No. 1504/1505/1506/1, G.I.D.C., Phase- III, Vapi,
Valsad District, Gujarat - 396195
Tel: 2401646
Email : compliance@heranba.com
Website : http://www.heranba.co.in
Key Officials
Name Designation
Mr. Abdul Latif Co. Secretary & Compl. Officer
Mr. Rajkumar Bafna Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 24 Sep 24 Jun 24
Sales 338.49 457.64 304.35
Other Income 10.36 12.70 9.19
Total Expenses 290.88 354.45 247.12
Operating Profit 47.61 103.19 57.23
Interest 5.66 5.07 3.83
Gross Profit -4.81 53.93 53.58
Provisions Made 0.00 0.00 0.00
Depreciation 7.30 7.00 6.82
Taxation -2.99 12.97 12.30
Net Profit / Loss -9.12 33.96 34.46
Equity Capital 40.01 40.01 40.01
Balance Sheet
Mar 24 Mar 23 Mar 22
Share Capital 40.01 40.01 40.01
Reserve & Surplus 837.45 776.10 674.45
Revaluation Reserve 0.00 0.00 0.00
Networth 877.46 816.11 714.46
Total debt 139.49 89.01 52.33
Total Liability 1,016.95 905.12 766.79
Net Block 239.66 185.99 193.43
Capital work in progress 11.32 42.04 14.23
Investment 1.83 0.92 2.13
Net current asset 764.14 676.17 557.01
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,016.95 905.12 766.79
Income Statement
  Mar24 Mar23 Mar22
Sales 1,274.75 1,324.38 1,450.37
Other Income 30.39 13.58 19.35
Total Expenses 1,178.15 1,163.32 1,190.62
Operating Profit 96.60 161.06 259.76
Interest 11.75 7.91 4.08
Adjusted PBDIT 126.99 174.64 279.11
Depreciation 24.85 22.59 19.78
Adjusted PBT 90.39 144.14 255.25
Taxation 24.04 34.03 66.19
Net Profit / Loss 66.35 110.11 189.06
Key Ratios
  Mar24 Mar23 Mar22
OPM (%) 7.57 12.16 17.90
GPM (%) 5.62 10.45 16.54
NPM (%) 5.20 8.31 13.03
Earning Retention Ratio 92.47 92.74 98.52
Return on networth (%) 7.56 13.49 26.46
EPS (Rs.) 16.58 27.52 47.25
Dividend payout Ratio 7.53 7.26 1.48
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 3.00 3.66 2.85
Fixed Asset Turnover Ratio 1.33 1.58 2.16
Inventory 1.25 1.46 1.89
Interest coverage Ratio 10.81 22.08 68.49
Registrar Details
Bigshare Services Pvt. Ltd.
S6-2, 6th Floor, Pinnacle Business Park, Next to Ahura Centre, Ma
Mumbai,400093,Maharashtra
Tel : 022-62638200
Fax : 62638261
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 258.75 259.55
Last Traded Date 06/05/2025 06/05/2025
Last Traded Time - -
Change (%) -1.99% -2.00%
Day's Open (Rs.) 269.25 270.10
Previous Close (Rs.) 264.00 264.85
Day's High (Rs.) 269.25 270.10
Day's Low (Rs.) 258.75 259.55
Volume (Rs. In Lacs) 7.44 51.43
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 543266 HERANBABE
Exchange Group T T
Board Meetings
Date Purpose
14/02/2025 Quarterly Results & Others
13/11/2024 Quarterly Results
12/08/2024 Quarterly Results
Corporate News
Heranba Industries L - Commencement of commercial production/operations
Heranba Industries L - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Heranba Industries L - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Heranba Industries L - General Updates
Heranba Industries L - Intimation Regarding Change In Name Of Statutory Auditors Of The Company On Account Of Conversion Of T
Share Holding Pattern as on 31/12/2024
Major Holder No. of Shares Percentage (%)
Promoters 29,987,138 74.94
Institutional Investors 249,526 0.62
Other Investors 1,303,229 3.26
General Public 8,473,574 21.18