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Equity

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - Construction MCap (Rs. in Mn) : 68778.33 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1055.35Change (Rs.)15.6 (+1.5 %)
PREV CLOSE (Rs.) 1039.75
OPEN PRICE (Rs.) 1046.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3664
TODAY'S LOW / HIGH (Rs.)1045.00 1058.00
52 WK LOW / HIGH (Rs.)921.05 1880
NSECurrent Price (Rs.) 1054.40Change (Rs.)13.8 (+1.33 %)
PREV CLOSE( Rs. ) 1040.60
OPEN PRICE (Rs.) 1046.00
BID PRICE (QTY) 1054.40 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68443
TODAY'S LOW / HIGH(Rs.) 1044.10 1057.00
52 WK LOW / HIGH (Rs.)928.55 1879.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
65.17  
65.17  
65.17  
65.17  
65.17  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
65.17  
65.17  
65.17  
65.17  
65.17  
    Equity Paid Up
65.17  
65.17  
65.17  
65.17  
65.17  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2389.86  
1856.70  
1370.80  
997.40  
761.10  
    Securities Premium
269.45  
269.45  
269.45  
269.45  
269.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2120.41  
1587.26  
1101.36  
727.95  
491.65  
    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
2389.86  
1856.70  
1370.80  
997.40  
761.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2455.03  
1921.88  
1435.98  
1062.57  
826.27  
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
1092.49  
1482.03  
966.02  
557.04  
212.96  
    Non Convertible Debentures
48.50  
97.00  
97.00  
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
1235.19  
1526.45  
728.25  
60.64  
103.06  
    Term Loans - Institutions
73.52  
102.87  
248.03  
494.87  
217.53  
    Other Secured
-264.72  
-244.29  
-107.26  
1.53  
-107.63  
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
-6.63  
6.97  
9.13  
-6.13  
-7.68  
    Deferred Tax Assets
42.13  
22.84  
12.72  
9.55  
8.69  
    Deferred Tax Liability
35.50  
29.81  
21.85  
3.42  
1.01  
Other Long Term Liabilities
4.58  
1.61  
0.26  
0.11  
0.69  
Long Term Trade Payables
77.55  
19.48  
3.50  
83.83  
78.87  
Long Term Provisions
27.22  
31.03  
7.32  
4.52  
1.30  
Total Non-Current Liabilities
1195.21  
1541.10  
986.22  
639.37  
286.12  
Current Liabilities
  
  
  
  
  
Trade Payables
835.78  
724.18  
432.02  
414.59  
543.69  
    Sundry Creditors
835.78  
724.18  
432.02  
414.59  
543.69  
    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
594.73  
533.44  
296.89  
411.65  
348.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180.53  
192.70  
155.14  
296.02  
196.07  
    Interest Accrued But Not Due
1.83  
2.13  
1.11  
0.98  
1.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
48.50  
48.50  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
363.86  
290.11  
140.64  
114.65  
150.53  
Short Term Borrowings
91.11  
166.69  
106.20  
132.21  
191.22  
    Secured ST Loans repayable on Demands
68.74  
131.84  
43.88  
56.80  
72.29  
    Working Capital Loans- Sec
68.74  
131.84  
43.88  
56.80  
72.29  
    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
-46.38  
-97.00  
18.45  
18.61  
46.64  
Short Term Provisions
236.92  
191.98  
134.87  
85.93  
86.82  
    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
212.64  
171.15  
124.62  
77.54  
79.25  
    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
24.28  
20.83  
10.25  
8.39  
7.58  
Total Current Liabilities
1758.54  
1616.29  
969.99  
1044.38  
1170.26  
Total Liabilities
5612.42  
5079.27  
3392.18  
2746.32  
2282.65  
ASSETS
  
  
  
  
  
Gross Block
1246.07  
1043.54  
814.11  
766.26  
700.24  
Less: Accumulated Depreciation
509.84  
416.61  
363.28  
282.64  
217.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
736.23  
626.93  
450.83  
483.62  
482.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.68  
71.95  
2.15  
1.81  
11.14  
Non Current Investments
10.49  
10.13  
0.00  
0.00  
0.00  
Long Term Investment
10.49  
10.13  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.49  
10.13  
0.00  
0.00  
0.00  
Long Term Loans & Advances
43.61  
123.48  
110.69  
27.37  
19.19  
Other Non Current Assets
1544.13  
1563.75  
1030.27  
416.72  
106.31  
Total Non-Current Assets
2353.93  
2404.13  
1602.58  
929.51  
619.33  
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
296.70  
235.33  
183.55  
168.01  
105.53  
    Raw Materials
265.36  
209.74  
160.27  
142.69  
85.29  
    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
31.34  
25.59  
23.29  
25.32  
20.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
672.92  
728.15  
635.40  
581.74  
684.91  
    Debtors more than Six months
72.82  
115.80  
27.30  
46.16  
19.45  
    Debtors Others
607.94  
615.84  
613.11  
555.04  
684.91  
Cash and Bank
207.21  
270.46  
164.50  
262.61  
115.03  
    Cash in hand
0.05  
0.20  
0.14  
0.35  
0.38  
    Balances at Bank
207.16  
270.27  
164.36  
262.27  
114.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
167.72  
430.37  
212.07  
346.85  
251.76  
    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
13.45  
21.41  
16.84  
15.00  
16.60  
    Other current_assets
154.27  
408.96  
195.23  
331.85  
235.15  
Short Term Loans and Advances
1594.50  
1009.86  
593.12  
457.59  
506.10  
    Advances recoverable in cash or in kind
1137.62  
673.82  
397.33  
276.95  
356.19  
    Advance income tax and TDS
200.56  
157.02  
110.19  
70.16  
74.48  
    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
256.32  
179.02  
85.61  
110.49  
75.43  
Total Current Assets
2939.04  
2674.17  
1788.64  
1816.80  
1663.32  
Net Current Assets (Including Current Investments)
1180.50  
1057.88  
818.65  
772.42  
493.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5612.42  
5079.27  
3392.18  
2746.32  
2282.65  
Contingent Liabilities
22.64  
4.05  
3.25  
4.48  
4.06  
Total Debt
1504.42  
1906.75  
1183.24  
766.51  
516.43  
Book Value
37.67  
29.49  
22.03  
16.30  
12.68  
Adjusted Book Value
37.67  
29.49  
22.03  
16.30  
12.68  
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  • CDSL : IN-DP-CDSL-180-2002
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