COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE514.20-17.1 (-3.22 %)
PREV CLOSE ( ) 531.30
OPEN PRICE ( ) 534.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57836
TODAY'S LOW / HIGH ( )508.25 534.95
52 WK LOW / HIGH ( )332.2 619.25
NSE513.70-17.1 (-3.22 %)
PREV CLOSE( ) 530.80
OPEN PRICE ( ) 531.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 513.70 (637)
VOLUME 679840
TODAY'S LOW / HIGH( ) 508.60 532.00
52 WK LOW / HIGH ( )331.25 619.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44151.72  
43873.46  
42423.43  
38750.34  
34564.78  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1043.79  
1043.79  
1072.65  
1072.65  
1072.65  
    Profit & Loss Account Balance
42904.95  
42626.68  
41147.78  
37474.70  
33280.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
202.99  
202.99  
202.99  
202.99  
211.92  
Reserve excluding Revaluation Reserve
44151.72  
43873.46  
42423.43  
38750.34  
34564.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44537.68  
44259.41  
42809.39  
39136.30  
34950.74  
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
949.35  
960.37  
867.97  
962.92  
967.46  
    Deferred Tax Assets
60.83  
12.86  
8.43  
17.75  
108.37  
    Deferred Tax Liability
1010.17  
973.23  
876.40  
980.66  
1075.83  
Other Long Term Liabilities
71.75  
68.46  
50.77  
71.19  
47.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.98  
49.78  
30.58  
38.11  
35.84  
Total Non-Current Liabilities
1089.07  
1078.62  
949.31  
1072.21  
1050.62  
Current Liabilities
  
  
  
  
  
Trade Payables
3992.92  
4252.96  
4119.50  
4478.91  
2573.13  
    Sundry Creditors
3992.92  
4252.96  
4119.50  
4478.91  
2573.13  
    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
825.42  
1069.55  
1437.36  
1627.07  
790.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81.45  
65.71  
14.72  
31.01  
14.26  
    Interest Accrued But Not Due
22.76  
2.77  
3.54  
5.90  
0.61  
    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
721.20  
1001.07  
1419.09  
1590.16  
775.93  
Short Term Borrowings
5848.57  
6193.78  
7409.07  
6634.01  
2965.14  
    Secured ST Loans repayable on Demands
5801.44  
5893.78  
6909.08  
3621.01  
2282.78  
    Working Capital Loans- Sec
5801.44  
5893.78  
6909.08  
3621.01  
2282.78  
    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
-5754.32  
-5593.78  
-6409.08  
-608.02  
-1600.42  
Short Term Provisions
187.97  
159.34  
194.96  
1409.99  
111.24  
    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
142.09  
117.20  
144.26  
1358.35  
62.78  
    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
45.88  
42.13  
50.70  
51.63  
48.47  
Total Current Liabilities
10854.86  
11675.63  
13160.90  
14149.97  
6440.31  
Total Liabilities
56481.62  
57013.66  
56919.59  
54358.48  
42441.67  
ASSETS
  
  
  
  
  
Gross Block
34445.55  
31517.23  
25353.49  
18427.08  
17127.85  
Less: Accumulated Depreciation
15127.42  
13429.82  
11798.48  
10875.40  
10219.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19318.14  
18087.41  
13555.01  
7551.69  
6907.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
708.88  
2122.72  
4720.08  
6960.76  
3732.66  
Non Current Investments
10071.64  
8761.32  
7355.74  
5019.90  
7985.92  
Long Term Investment
10071.64  
8761.32  
7355.74  
5019.90  
7985.92  
    Quoted
1818.34  
567.33  
2193.01  
537.68  
3908.44  
    Unquoted
8253.30  
8193.99  
5162.73  
4482.22  
4077.48  
Long Term Loans & Advances
1713.28  
1653.64  
2662.69  
2323.38  
3042.04  
Other Non Current Assets
34.46  
21.19  
28.97  
1077.28  
4.61  
Total Non-Current Assets
31916.09  
30715.35  
28394.96  
23009.07  
21705.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3930.70  
3236.08  
1236.95  
6688.61  
5591.03  
    Quoted
0.00  
0.00  
769.13  
6688.61  
5591.03  
    Unquoted
3930.70  
3236.08  
467.83  
0.00  
0.00  
Inventories
12546.38  
11941.52  
14401.15  
9778.14  
5806.10  
    Raw Materials
1459.94  
1634.16  
3830.28  
2751.84  
353.17  
    Work-in Progress
4575.02  
5055.86  
3559.34  
2769.62  
2389.09  
    Finished Goods
4508.79  
3518.25  
5598.68  
2413.48  
1679.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
501.68  
498.86  
430.55  
417.58  
340.82  
    Other Inventory
1500.95  
1234.39  
982.30  
1425.61  
1043.08  
Sundry Debtors
4446.97  
5082.49  
4891.40  
5891.73  
2894.21  
    Debtors more than Six months
91.50  
168.47  
212.80  
56.99  
115.43  
    Debtors Others
4406.82  
4949.96  
4687.50  
5876.69  
2823.62  
Cash and Bank
1470.40  
4102.35  
6903.38  
6016.65  
5505.77  
    Cash in hand
0.52  
1.25  
0.79  
0.70  
0.82  
    Balances at Bank
1469.55  
4101.10  
6902.44  
6015.95  
5503.82  
    Other cash and bank balances
0.33  
0.00  
0.15  
0.00  
1.12  
Other Current Assets
1514.68  
1248.33  
598.46  
617.09  
487.26  
    Interest accrued on Investments
20.35  
131.44  
205.91  
136.64  
103.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
622.50  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.70  
28.70  
0.29  
31.37  
0.00  
    Prepaid Expenses
108.19  
145.25  
162.68  
144.23  
139.26  
    Other current_assets
734.95  
942.95  
229.58  
304.85  
244.12  
Short Term Loans and Advances
656.41  
687.54  
493.29  
2357.20  
451.98  
    Advances recoverable in cash or in kind
110.77  
87.95  
41.95  
72.61  
68.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1279.12  
0.00  
    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
545.63  
599.60  
451.35  
1005.47  
383.95  
Total Current Assets
24565.53  
26298.31  
28524.63  
31349.41  
20736.34  
Net Current Assets (Including Current Investments)
13710.67  
14622.68  
15363.74  
17199.43  
14296.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56481.62  
57013.66  
56919.59  
54358.48  
42441.67  
Contingent Liabilities
1012.59  
983.77  
906.26  
1253.78  
1498.71  
Total Debt
5848.57  
6193.78  
7409.07  
6634.01  
2965.14  
Book Value
230.79  
1146.75  
1109.18  
1014.01  
905.57  
Adjusted Book Value
230.79  
229.35  
221.84  
202.80  
181.11  

© 2019. MSE Financial Services Ltd. All Rights Reserved

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