Balance Sheet

  • Company Name :
HEG Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 509631
  • NSE Symbol:
  • HEG
  • P/E(TTM):
  • 58.65
  • ISIN Demat:
  • INE545A01024
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 8.84
  • Book Value(₹):
  • 215.54
  • Market Cap(₹Cr.):
  • 10,004.92
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 38.60 38.60 38.60 38.60 38.60
Reserves 4,120.93 4,106.49 4,038.63 3,738.12 3,360.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,159.53 4,145.09 4,077.23 3,776.72 3,398.64
Secured Loans 580.14 589.38 690.91 362.10 228.28
Unsecured Loans 5.99 31.78 51.66 302.58 69.78
Total Debt 586.13 621.16 742.57 664.68 298.06
Other Liabilities 10.24 9.07 6.75 10.15 7.50
Total Liabilities 4,755.90 4,775.32 4,826.55 4,451.55 3,704.20
APPLICATION OF FUNDS :          
Gross Block 3,413.52 3,128.16 2,545.36 1,852.72 1,717.19
Less: Accumulated Depreciation 1,512.70 1,345.68 1,182.61 1,089.95 1,023.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,900.82 1,782.48 1,362.75 762.77 694.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.36 194.40 472.01 696.08 373.27
Investments 1,231.29 996.10 664.30 1,033.93 1,261.25
Current Assets, Loans & Advances          
Inventories 1,254.64 1,194.15 1,440.12 977.81 580.61
Sundry Debtors 439.94 508.25 489.14 589.17 289.42
Cash and Bank Balance 118.43 383.34 681.50 601.67 550.58
Loans and Advances 207.68 190.64 109.18 169.52 93.92
Total Current Assets 2,020.70 2,276.38 2,719.93 2,338.17 1,514.53
Less : Current Liabilities and Provisions          
Current Liabilities 477.29 529.57 555.31 610.10 335.66
Provisions 18.51 15.93 19.50 13.09 11.12
Total CL & Provisions 495.80 545.50 574.81 623.19 346.79
Net Current Assets 1,524.90 1,730.88 2,145.13 1,714.99 1,167.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.67 1.29 0.84 1.77 10.84
Deferred Tax Liability 100.79 97.32 87.64 98.07 107.58
Net Deferred Tax -94.12 -96.03 -86.80 -96.30 -96.74
Other Assets 171.65 167.48 269.16 340.07 304.66
Total Assets 4,755.90 4,775.32 4,826.55 4,451.54 3,704.19
Contingent Liabilities 110.14 98.38 90.63 125.38 149.87