COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE596.00-11.95 (-1.97 %)
PREV CLOSE ( ) 607.95
OPEN PRICE ( ) 613.50
BID PRICE (QTY) 595.65 (64)
OFFER PRICE (QTY) 596.60 (10)
VOLUME 8113
TODAY'S LOW / HIGH ( )595.80 613.50
52 WK LOW / HIGH ( )459.85 685.1
NSE610.101.65 (+0.27 %)
PREV CLOSE( ) 608.45
OPEN PRICE ( ) 610.10
BID PRICE (QTY) 610.10 (1085)
OFFER PRICE (QTY) 610.30 (60)
VOLUME 8188
TODAY'S LOW / HIGH( ) 610.10 610.10
52 WK LOW / HIGH ( )459.8 690
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity Paid Up
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
47193.22  
44151.72  
43873.46  
42423.43  
38750.34  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1043.79  
1043.79  
1043.79  
1072.65  
1072.65  
    Profit & Loss Account Balance
45946.44  
42904.95  
42626.68  
41147.78  
37474.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
202.99  
202.99  
202.99  
202.99  
202.99  
Reserve excluding Revaluation Reserve
47193.22  
44151.72  
43873.46  
42423.43  
38750.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47579.18  
44537.68  
44259.41  
42809.39  
39136.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
829.34  
949.35  
960.37  
867.97  
962.92  
    Deferred Tax Assets
180.61  
60.83  
12.86  
8.43  
17.75  
    Deferred Tax Liability
1009.95  
1010.17  
973.23  
876.40  
980.66  
Other Long Term Liabilities
74.29  
71.75  
68.46  
50.77  
71.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.51  
67.98  
49.78  
30.58  
38.11  
Total Non-Current Liabilities
978.14  
1089.07  
1078.62  
949.31  
1072.21  
Current Liabilities
  
  
  
  
  
Trade Payables
4007.76  
3992.92  
4252.96  
4119.50  
4478.91  
    Sundry Creditors
4007.76  
3992.92  
4252.96  
4119.50  
4478.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
950.61  
825.42  
1069.55  
1437.36  
1627.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.83  
81.45  
65.71  
14.72  
31.01  
    Interest Accrued But Not Due
0.31  
22.76  
2.77  
3.54  
5.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
897.46  
721.20  
1001.07  
1419.09  
1590.16  
Short Term Borrowings
7932.85  
5848.57  
6193.78  
7409.07  
6634.01  
    Secured ST Loans repayable on Demands
5595.56  
5801.44  
5893.78  
6909.08  
3621.01  
    Working Capital Loans- Sec
5595.56  
5801.44  
5893.78  
6909.08  
3621.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3258.27  
-5754.32  
-5593.78  
-6409.08  
-608.02  
Short Term Provisions
209.01  
187.97  
159.34  
194.96  
1409.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
125.74  
142.09  
117.20  
144.26  
1358.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
83.28  
45.88  
42.13  
50.70  
51.63  
Total Current Liabilities
13100.23  
10854.86  
11675.63  
13160.90  
14149.97  
Total Liabilities
61657.55  
56481.62  
57013.66  
56919.59  
54358.48  
ASSETS
  
  
  
  
  
Gross Block
34872.74  
34445.55  
31517.23  
25353.49  
18427.08  
Less: Accumulated Depreciation
17050.56  
15127.42  
13429.82  
11798.48  
10875.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17822.18  
19318.14  
18087.41  
13555.01  
7551.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2236.35  
708.88  
2122.72  
4720.08  
6960.76  
Non Current Investments
10748.17  
10071.64  
8761.32  
7355.74  
5019.90  
Long Term Investment
10748.17  
10071.64  
8761.32  
7355.74  
5019.90  
    Quoted
1653.87  
1818.34  
567.33  
2193.01  
537.68  
    Unquoted
9094.30  
8253.30  
8193.99  
5162.73  
4482.22  
Long Term Loans & Advances
1797.06  
1713.28  
1653.64  
2662.69  
2323.38  
Other Non Current Assets
52.16  
34.46  
21.19  
28.97  
1077.28  
Total Non-Current Assets
32724.04  
31916.09  
30715.35  
28394.96  
23009.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4027.32  
3930.70  
3236.08  
1236.95  
6688.61  
    Quoted
0.00  
0.00  
0.00  
769.13  
6688.61  
    Unquoted
4027.32  
3930.70  
3236.08  
467.83  
0.00  
Inventories
11337.37  
12546.38  
11941.52  
14401.15  
9778.14  
    Raw Materials
2584.30  
2895.37  
2800.62  
3830.28  
2751.84  
    Work-in Progress
3843.66  
4575.02  
5055.86  
3559.34  
2769.62  
    Finished Goods
4361.03  
4508.79  
3518.25  
5598.68  
2413.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
491.34  
501.68  
498.86  
430.55  
417.58  
    Other Inventory
57.04  
65.52  
67.94  
982.30  
1425.61  
Sundry Debtors
4995.11  
4446.97  
5082.49  
4891.40  
5891.73  
    Debtors more than Six months
88.47  
91.50  
168.47  
212.80  
56.99  
    Debtors Others
4981.47  
4406.82  
4949.96  
4687.50  
5876.69  
Cash and Bank
2501.29  
1470.40  
4102.35  
6903.38  
6016.65  
    Cash in hand
0.51  
0.52  
1.25  
0.79  
0.70  
    Balances at Bank
2500.77  
1469.55  
4101.10  
6902.44  
6015.95  
    Other cash and bank balances
0.00  
0.33  
0.00  
0.15  
0.00  
Other Current Assets
1641.87  
1514.68  
1248.33  
598.46  
617.09  
    Interest accrued on Investments
26.75  
20.35  
131.44  
205.91  
136.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.70  
28.70  
28.70  
0.29  
31.37  
    Prepaid Expenses
98.80  
108.19  
145.25  
162.68  
144.23  
    Other current_assets
1487.62  
1357.45  
942.95  
229.58  
304.85  
Short Term Loans and Advances
4430.56  
656.41  
687.54  
493.29  
2357.20  
    Advances recoverable in cash or in kind
1574.56  
110.77  
87.95  
41.95  
72.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1279.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2856.00  
545.63  
599.60  
451.35  
1005.47  
Total Current Assets
28933.51  
24565.53  
26298.31  
28524.63  
31349.41  
Net Current Assets (Including Current Investments)
15833.28  
13710.67  
14622.68  
15363.74  
17199.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61657.55  
56481.62  
57013.66  
56919.59  
54358.48  
Contingent Liabilities
1118.51  
1012.59  
983.77  
906.26  
1253.78  
Total Debt
7932.85  
5848.57  
6193.78  
7409.07  
6634.01  
Book Value
246.55  
230.79  
1146.75  
1109.18  
1014.01  
Adjusted Book Value
246.55  
230.79  
229.35  
221.84  
202.80  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.