Balance Sheet

  • Company Name :
HEG Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 509631
  • NSE Symbol:
  • HEG
  • P/E(TTM):
  • 52.66
  • ISIN Demat:
  • INE545A01024
  • Div & Yield%:
  • 1.21
  • EPS(TTM):
  • 7.09
  • Book Value(₹):
  • 213.70
  • Market Cap(₹Cr.):
  • 7,204.82
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.60 38.60 38.60 38.60 38.60
Reserves 4,106.49 4,038.63 3,738.12 3,360.04 3,384.28
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 4,145.09 4,077.23 3,776.72 3,398.64 3,422.88
Secured Loans 589.38 690.91 362.10 228.28 482.62
Unsecured Loans 31.78 51.66 302.58 69.78 111.64
Total Debt 621.16 742.57 664.68 298.06 594.26
Other Liabilities 9.07 6.75 10.15 7.50 6.93
Total Liabilities 4,775.32 4,826.55 4,451.55 3,704.20 4,024.07
APPLICATION OF FUNDS :          
Gross Block 3,128.16 2,545.36 1,852.72 1,717.19 1,717.58
Less: Accumulated Depreciation 1,345.68 1,182.61 1,089.95 1,023.18 972.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,782.48 1,362.75 762.77 694.01 744.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 194.40 472.01 696.08 373.27 100.61
Investments 996.10 664.30 1,033.93 1,261.25 1,155.91
Current Assets, Loans & Advances          
Inventories 1,194.15 1,440.12 977.81 580.61 1,005.14
Sundry Debtors 508.25 489.14 589.17 289.42 399.41
Cash and Bank Balance 383.34 681.50 601.67 550.58 437.28
Loans and Advances 190.64 109.18 169.52 93.92 200.52
Total Current Assets 2,276.38 2,719.93 2,338.17 1,514.53 2,042.35
Less : Current Liabilities and Provisions          
Current Liabilities 529.57 555.31 610.10 335.66 212.12
Provisions 15.93 19.50 13.09 11.12 11.28
Total CL & Provisions 545.50 574.81 623.19 346.79 223.40
Net Current Assets 1,730.88 2,145.13 1,714.99 1,167.74 1,818.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.29 0.84 1.77 10.84 3.26
Deferred Tax Liability 97.32 87.64 98.07 107.58 105.31
Net Deferred Tax -96.03 -86.80 -96.30 -96.74 -102.05
Other Assets 167.48 269.16 340.07 304.66 306.00
Total Assets 4,775.32 4,826.55 4,451.54 3,704.19 4,024.07
Contingent Liabilities 98.38 90.63 125.38 149.87 141.68