Balance Sheet

  • Company Name :
H.G. Infra Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 541019
  • NSE Symbol:
  • HGINFRA
  • P/E(TTM):
  • 12.25
  • ISIN Demat:
  • INE926X01010
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 79.42
  • Book Value(₹):
  • 442.65
  • Market Cap(₹Cr.):
  • 6,342.78
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 65.17 65.17 113.67 65.17 65.17
Reserves 2,819.61 2,253.32 1,713.26 1,299.17 967.04
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 2,884.78 2,318.49 1,826.93 1,364.34 1,032.21
Secured Loans 1,009.21 428.84 420.32 252.33 288.99
Unsecured Loans 66.56 31.11 38.30 63.56 1.16
Total Debt 1,075.77 459.95 458.62 315.89 290.15
Other Liabilities 97.61 89.73 33.94 9.19 86.32
Total Liabilities 4,058.16 2,868.17 2,319.49 1,689.42 1,408.68
APPLICATION OF FUNDS :          
Gross Block 1,326.25 1,257.88 1,052.27 823.14 765.65
Less: Accumulated Depreciation 639.64 515.68 417.64 364.18 282.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 686.61 742.20 634.63 458.96 483.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.94 4.20 71.95 2.15 1.81
Investments 1,368.67 627.59 744.73 354.50 261.21
Current Assets, Loans & Advances          
Inventories 542.76 296.70 235.33 183.55 168.01
Sundry Debtors 1,373.72 913.78 871.24 695.35 653.44
Cash and Bank Balance 134.29 199.29 179.37 158.50 258.42
Loans and Advances 1,598.83 1,167.95 701.07 480.01 324.31
Total Current Assets 3,649.60 2,577.72 1,987.01 1,517.41 1,404.18
Less : Current Liabilities and Provisions          
Current Liabilities 1,738.95 1,196.82 1,154.82 666.23 764.61
Provisions 28.59 36.30 34.97 24.58 7.38
Total CL & Provisions 1,767.55 1,233.12 1,189.78 690.81 771.99
Net Current Assets 1,882.05 1,344.60 797.23 826.60 632.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 42.64 40.60 21.91 11.44 9.55
Deferred Tax Liability 1.88 3.06 0.92 0.05 0.00
Net Deferred Tax 40.76 37.54 20.99 11.39 9.55
Other Assets 77.13 112.04 49.97 35.82 20.86
Total Assets 4,058.16 2,868.17 2,319.50 1,689.42 1,408.69
Contingent Liabilities 477.39 405.89 601.17 2,515.07 1,145.29