HEG
|
HEG Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,242 Cr | ₹3,875 Cr | ₹3,456 Cr | ₹3,473 Cr | ₹3,755 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr |
Profit & Loss Account Balance | ₹4,115 Cr | ₹3,747 Cr | ₹3,328 Cr | ₹3,346 Cr | ₹3,627 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr |
Reserve excluding Revaluation Reserve | ₹4,242 Cr | ₹3,875 Cr | ₹3,456 Cr | ₹3,473 Cr | ₹3,755 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,281 Cr | ₹3,914 Cr | ₹3,495 Cr | ₹3,512 Cr | ₹3,794 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹87 Cr | ₹96 Cr | ₹97 Cr | ₹102 Cr | ₹126 Cr |
Deferred Tax Assets | ₹0.84 Cr | ₹1.78 Cr | ₹11 Cr | ₹3.26 Cr | ₹6.61 Cr |
Deferred Tax Liability | ₹88 Cr | ₹98 Cr | ₹108 Cr | ₹105 Cr | ₹133 Cr |
Other Long Term Liabilities | ₹5.08 Cr | ₹7.12 Cr | ₹4.73 Cr | ₹4.16 Cr | ₹2.81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.06 Cr | ₹3.81 Cr | ₹3.58 Cr | ₹3.91 Cr | ₹3.87 Cr |
Total Non-Current Liabilities | ₹95 Cr | ₹107 Cr | ₹105 Cr | ₹110 Cr | ₹133 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹412 Cr | ₹448 Cr | ₹257 Cr | ₹134 Cr | ₹380 Cr |
Sundry Creditors | ₹412 Cr | ₹448 Cr | ₹257 Cr | ₹134 Cr | ₹380 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹144 Cr | ₹163 Cr | ₹79 Cr | ₹79 Cr | ₹146 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.47 Cr | ₹3.10 Cr | ₹1.43 Cr | ₹1.64 Cr | ₹0.99 Cr |
Interest Accrued But Not Due | ₹0.35 Cr | ₹0.59 Cr | ₹0.06 Cr | ₹1.16 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹142 Cr | ₹159 Cr | ₹78 Cr | ₹76 Cr | ₹145 Cr |
Short Term Borrowings | ₹741 Cr | ₹663 Cr | ₹297 Cr | ₹593 Cr | ₹666 Cr |
Secured ST Loans repayable on Demands | ₹691 Cr | ₹362 Cr | ₹228 Cr | ₹483 Cr | ₹543 Cr |
Working Capital Loans- Sec | ₹691 Cr | ₹362 Cr | ₹228 Cr | ₹483 Cr | ₹543 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-641 Cr | ₹-61 Cr | ₹-160 Cr | ₹-373 Cr | ₹-420 Cr |
Short Term Provisions | ₹166 Cr | ₹141 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹161 Cr | ₹136 Cr | ₹6.28 Cr | ₹11 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.07 Cr | ₹5.16 Cr | ₹4.85 Cr | ₹0.67 Cr | ₹14 Cr |
Total Current Liabilities | ₹1,463 Cr | ₹1,415 Cr | ₹644 Cr | ₹817 Cr | ₹1,218 Cr |
Total Liabilities | ₹5,839 Cr | ₹5,436 Cr | ₹4,244 Cr | ₹4,438 Cr | ₹5,144 Cr |
ASSETS | |||||
Gross Block | ₹2,535 Cr | ₹1,843 Cr | ₹1,717 Cr | ₹1,713 Cr | ₹1,691 Cr |
Less: Accumulated Depreciation | ₹1,180 Cr | ₹1,088 Cr | ₹1,023 Cr | ₹972 Cr | ₹907 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,356 Cr | ₹755 Cr | ₹694 Cr | ₹741 Cr | ₹785 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹472 Cr | ₹696 Cr | ₹373 Cr | ₹101 Cr | ₹19 Cr |
Non Current Investments | ₹736 Cr | ₹502 Cr | ₹799 Cr | ₹1,228 Cr | ₹833 Cr |
Long Term Investment | ₹736 Cr | ₹502 Cr | ₹799 Cr | ₹1,228 Cr | ₹833 Cr |
Quoted | ₹219 Cr | ₹54 Cr | ₹391 Cr | ₹781 Cr | ₹610 Cr |
Unquoted | ₹516 Cr | ₹448 Cr | ₹408 Cr | ₹447 Cr | ₹224 Cr |
Long Term Loans & Advances | ₹266 Cr | ₹232 Cr | ₹279 Cr | ₹301 Cr | ₹65 Cr |
Other Non Current Assets | ₹2.90 Cr | ₹108 Cr | ₹25 Cr | ₹4.52 Cr | ₹3.17 Cr |
Total Non-Current Assets | ₹2,839 Cr | ₹2,301 Cr | ₹2,171 Cr | ₹2,379 Cr | ₹1,709 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹124 Cr | ₹669 Cr | ₹559 Cr | ₹17 Cr | ₹108 Cr |
Quoted | ₹77 Cr | ₹669 Cr | ₹559 Cr | ₹17 Cr | ₹108 Cr |
Unquoted | ₹47 Cr | - | - | - | - |
Inventories | ₹1,440 Cr | ₹978 Cr | ₹581 Cr | ₹1,005 Cr | ₹1,308 Cr |
Raw Materials | ₹383 Cr | ₹275 Cr | ₹35 Cr | ₹234 Cr | ₹265 Cr |
Work-in Progress | ₹356 Cr | ₹277 Cr | ₹239 Cr | ₹345 Cr | ₹397 Cr |
Finished Goods | ₹560 Cr | ₹241 Cr | ₹168 Cr | ₹366 Cr | ₹377 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹43 Cr | ₹42 Cr | ₹34 Cr | ₹31 Cr | ₹28 Cr |
Other Inventory | ₹98 Cr | ₹143 Cr | ₹104 Cr | ₹28 Cr | ₹241 Cr |
Sundry Debtors | ₹489 Cr | ₹589 Cr | ₹289 Cr | ₹399 Cr | ₹1,187 Cr |
Debtors more than Six months | ₹21 Cr | ₹5.70 Cr | ₹12 Cr | - | - |
Debtors Others | ₹469 Cr | ₹588 Cr | ₹282 Cr | ₹406 Cr | ₹1,196 Cr |
Cash and Bank | ₹690 Cr | ₹602 Cr | ₹551 Cr | ₹437 Cr | ₹557 Cr |
Cash in hand | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.04 Cr |
Balances at Bank | ₹690 Cr | ₹602 Cr | ₹550 Cr | ₹437 Cr | ₹557 Cr |
Other cash and bank balances | ₹0.02 Cr | - | ₹0.11 Cr | - | ₹0.20 Cr |
Other Current Assets | ₹60 Cr | ₹62 Cr | ₹52 Cr | ₹173 Cr | ₹166 Cr |
Interest accrued on Investments | ₹21 Cr | ₹14 Cr | ₹10 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.77 Cr | ₹3.23 Cr | - | ₹6.86 Cr | ₹4.66 Cr |
Prepaid Expenses | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹9.88 Cr |
Other current_assets | ₹20 Cr | ₹30 Cr | ₹27 Cr | ₹153 Cr | ₹152 Cr |
Short Term Loans and Advances | ₹196 Cr | ₹236 Cr | ₹42 Cr | ₹27 Cr | ₹108 Cr |
Advances recoverable in cash or in kind | ₹4.20 Cr | ₹7.26 Cr | ₹6.80 Cr | ₹7.72 Cr | ₹25 Cr |
Advance income tax and TDS | ₹147 Cr | ₹128 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹101 Cr | ₹35 Cr | ₹19 Cr | ₹84 Cr |
Total Current Assets | ₹2,999 Cr | ₹3,135 Cr | ₹2,074 Cr | ₹2,059 Cr | ₹3,436 Cr |
Net Current Assets (Including Current Investments) | ₹1,536 Cr | ₹1,720 Cr | ₹1,430 Cr | ₹1,242 Cr | ₹2,218 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,839 Cr | ₹5,436 Cr | ₹4,244 Cr | ₹4,438 Cr | ₹5,144 Cr |
Contingent Liabilities | ₹91 Cr | ₹125 Cr | ₹150 Cr | ₹169 Cr | ₹141 Cr |
Total Debt | ₹741 Cr | ₹663 Cr | ₹297 Cr | ₹593 Cr | ₹666 Cr |
Book Value | - | 1,014.01 | 905.57 | 909.88 | 982.93 |
Adjusted Book Value | 1,109.18 | 1,014.01 | 905.57 | 909.88 | 982.93 |
Compare Balance Sheet of peers of HEG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEG | ₹9,165.8 Cr | 0.6% | 17.2% | 113.9% | Stock Analytics | |
GRAPHITE INDIA | ₹12,039.0 Cr | -8.7% | -5.5% | 109.3% | Stock Analytics | |
ESAB INDIA | ₹8,112.1 Cr | -1.1% | -1% | 54.7% | Stock Analytics | |
ADOR WELDING | ₹1,811.0 Cr | -10.8% | -5.4% | 24.5% | Stock Analytics | |
DE NORA INDIA | ₹818.4 Cr | -20.1% | -9.5% | 38.3% | Stock Analytics | |
ADOR FONTECH | ₹520.3 Cr | 1.2% | 6.2% | 55.5% | Stock Analytics |
HEG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEG | 0.6% |
17.2% |
113.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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