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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE993.6028.45 (+2.95 %)
PREV CLOSE ( ) 965.15
OPEN PRICE ( ) 960.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14229
TODAY'S LOW / HIGH ( )959.70 997.30
52 WK LOW / HIGH ( )921.05 1666.1
NSE992.7027.7 (+2.87 %)
PREV CLOSE( ) 965.00
OPEN PRICE ( ) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 992.70 (82)
VOLUME 73610
TODAY'S LOW / HIGH( ) 959.00 997.80
52 WK LOW / HIGH ( )928.55 1665.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity Paid Up
651.71  
651.71  
651.71  
651.71  
651.71  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28844.94  
23898.60  
18567.04  
13708.04  
9973.96  
    Securities Premium
2694.47  
2694.47  
2694.47  
2694.47  
2694.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
26150.47  
21204.13  
15872.57  
11013.57  
7279.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
28844.94  
23898.60  
18567.04  
13708.04  
9973.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29496.65  
24550.31  
19218.75  
14359.75  
10625.67  
Minority Interest
0.99  
0.03  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31418.35  
10924.91  
14820.28  
9660.22  
5570.40  
    Non Convertible Debentures
0.00  
485.00  
970.00  
970.00  
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
35674.38  
12351.93  
15264.45  
7282.47  
606.41  
    Term Loans - Institutions
300.09  
735.22  
1028.68  
2480.31  
4948.73  
    Other Secured
-4556.12  
-2647.24  
-2442.85  
-1072.56  
15.26  
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
-286.67  
-66.29  
69.66  
91.30  
-61.25  
    Deferred Tax Assets
1212.42  
421.26  
228.43  
127.18  
95.48  
    Deferred Tax Liability
925.75  
354.97  
298.09  
218.48  
34.23  
Other Long Term Liabilities
715.91  
45.80  
16.07  
2.57  
1.06  
Long Term Trade Payables
807.09  
775.52  
194.77  
34.96  
838.33  
Long Term Provisions
2148.58  
272.15  
310.25  
73.15  
45.15  
Total Non-Current Liabilities
34803.26  
11952.09  
15411.03  
9862.20  
6393.69  
Current Liabilities
  
  
  
  
  
Trade Payables
12709.03  
8357.80  
7241.76  
4320.24  
4145.92  
    Sundry Creditors
12709.03  
8357.80  
7241.76  
4320.24  
4145.92  
    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
6672.96  
5947.25  
5334.42  
2968.87  
4116.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
889.12  
1805.34  
1927.01  
1551.43  
2960.21  
    Interest Accrued But Not Due
199.61  
18.28  
21.30  
11.06  
9.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
485.00  
485.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5584.23  
3638.63  
2901.11  
1406.38  
1146.53  
Short Term Borrowings
4628.36  
911.11  
1666.85  
1062.03  
1322.13  
    Secured ST Loans repayable on Demands
4041.24  
687.44  
1318.40  
438.75  
568.02  
    Working Capital Loans- Sec
4041.24  
687.44  
1318.40  
438.75  
568.02  
    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
-3454.12  
-463.77  
-969.95  
184.53  
186.09  
Short Term Provisions
404.58  
2369.23  
1919.84  
1348.72  
859.25  
    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
124.31  
2126.41  
1711.54  
1246.22  
775.37  
    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
280.27  
242.82  
208.30  
102.50  
83.88  
Total Current Liabilities
24414.93  
17585.39  
16162.87  
9699.86  
10443.79  
Total Liabilities
88715.83  
56124.22  
50792.65  
33921.81  
27463.15  
ASSETS
  
  
  
  
  
Gross Block
15153.62  
12460.69  
10435.44  
8141.14  
7662.59  
Less: Accumulated Depreciation
6338.47  
5098.42  
4166.14  
3632.82  
2826.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8815.15  
7362.27  
6269.30  
4508.32  
4836.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13488.97  
136.82  
719.45  
21.51  
18.07  
Non Current Investments
120.20  
104.93  
101.29  
0.00  
0.00  
Long Term Investment
120.20  
104.93  
101.29  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.20  
104.93  
101.29  
0.00  
0.00  
Long Term Loans & Advances
5308.57  
436.07  
1234.81  
1106.91  
273.65  
Other Non Current Assets
22469.00  
15441.25  
15637.49  
10302.66  
4167.24  
Total Non-Current Assets
50238.88  
23539.29  
24041.32  
16025.82  
9295.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4513.53  
2967.01  
2353.31  
1835.52  
1680.08  
    Raw Materials
4105.89  
2653.59  
2097.40  
1602.65  
1426.85  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
407.64  
313.42  
255.91  
232.87  
253.23  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6710.06  
6729.16  
7281.51  
6353.98  
5817.43  
    Debtors more than Six months
1098.20  
728.16  
1157.95  
273.01  
461.59  
    Debtors Others
5634.66  
6079.35  
6158.44  
6131.13  
5550.35  
Cash and Bank
1968.97  
2072.07  
2704.60  
1644.95  
2626.13  
    Cash in hand
0.46  
0.45  
1.95  
1.35  
3.47  
    Balances at Bank
1968.51  
2071.62  
2702.65  
1643.60  
2622.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6765.23  
1677.18  
4303.73  
2120.69  
3468.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
398.04  
134.51  
214.12  
168.41  
149.99  
    Other current_assets
6367.19  
1542.67  
4089.61  
1952.28  
3318.47  
Short Term Loans and Advances
18519.16  
15944.97  
10098.55  
5931.22  
4575.93  
    Advances recoverable in cash or in kind
16888.46  
11376.19  
6738.21  
3973.27  
2769.49  
    Advance income tax and TDS
117.98  
2005.55  
1570.17  
1101.90  
701.58  
    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
1512.72  
2563.23  
1790.17  
856.05  
1104.86  
Total Current Assets
38476.95  
29390.39  
26741.70  
17886.36  
18168.03  
Net Current Assets (Including Current Investments)
14062.02  
11805.00  
10578.83  
8186.50  
7724.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
88715.83  
56124.22  
50792.65  
33921.81  
27463.15  
Contingent Liabilities
1325.64  
226.40  
40.50  
32.47  
44.79  
Total Debt
40918.64  
15044.20  
19067.51  
11832.39  
7665.12  
Book Value
452.60  
376.71  
294.90  
220.34  
163.04  
Adjusted Book Value
452.60  
376.71  
294.90  
220.34  
163.04  

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