HG INFRA ENGINEERING
|
HG INFRA ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity Paid Up | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 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 | ₹1,857 Cr | ₹1,371 Cr | ₹997 Cr | ₹761 Cr | ₹598 Cr |
Securities Premium | ₹269 Cr | ₹269 Cr | ₹269 Cr | ₹269 Cr | ₹269 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,587 Cr | ₹1,101 Cr | ₹728 Cr | ₹492 Cr | ₹328 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,857 Cr | ₹1,371 Cr | ₹997 Cr | ₹761 Cr | ₹598 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,922 Cr | ₹1,436 Cr | ₹1,063 Cr | ₹826 Cr | ₹663 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,482 Cr | ₹966 Cr | ₹557 Cr | ₹213 Cr | ₹59 Cr |
Non Convertible Debentures | ₹49 Cr | ₹97 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,367 Cr | ₹656 Cr | ₹61 Cr | ₹48 Cr | ₹43 Cr |
Term Loans - Institutions | ₹58 Cr | ₹211 Cr | ₹495 Cr | ₹162 Cr | ₹16 Cr |
Other Secured | ₹8.40 Cr | ₹1.78 Cr | ₹1.53 Cr | ₹2.42 Cr | ₹1.04 Cr |
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 | ₹6.97 Cr | ₹9.13 Cr | ₹-6.13 Cr | ₹-7.68 Cr | ₹-8.37 Cr |
Deferred Tax Assets | ₹23 Cr | ₹13 Cr | ₹9.55 Cr | ₹8.69 Cr | ₹8.37 Cr |
Deferred Tax Liability | ₹30 Cr | ₹22 Cr | ₹3.42 Cr | ₹1.01 Cr | - |
Other Long Term Liabilities | ₹1.61 Cr | ₹0.26 Cr | ₹0.11 Cr | ₹0.69 Cr | - |
Long Term Trade Payables | ₹19 Cr | ₹3.50 Cr | ₹84 Cr | ₹79 Cr | ₹53 Cr |
Long Term Provisions | ₹31 Cr | ₹7.32 Cr | ₹4.52 Cr | ₹1.30 Cr | ₹4.87 Cr |
Total Non-Current Liabilities | ₹1,541 Cr | ₹986 Cr | ₹639 Cr | ₹286 Cr | ₹109 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹724 Cr | ₹432 Cr | ₹415 Cr | ₹544 Cr | ₹346 Cr |
Sundry Creditors | ₹724 Cr | ₹432 Cr | ₹415 Cr | ₹544 Cr | ₹346 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹533 Cr | ₹297 Cr | ₹412 Cr | ₹349 Cr | ₹236 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹193 Cr | ₹155 Cr | ₹296 Cr | ₹0.11 Cr | - |
Interest Accrued But Not Due | ₹2.13 Cr | ₹1.11 Cr | ₹0.98 Cr | ₹1.93 Cr | ₹1.50 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹49 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹290 Cr | ₹141 Cr | ₹115 Cr | ₹347 Cr | ₹235 Cr |
Short Term Borrowings | ₹167 Cr | ₹106 Cr | ₹132 Cr | ₹191 Cr | ₹182 Cr |
Secured ST Loans repayable on Demands | ₹132 Cr | ₹44 Cr | ₹57 Cr | ₹72 Cr | ₹118 Cr |
Working Capital Loans- Sec | ₹132 Cr | ₹44 Cr | ₹57 Cr | ₹72 Cr | ₹118 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-97 Cr | ₹18 Cr | ₹19 Cr | ₹47 Cr | ₹-54 Cr |
Short Term Provisions | ₹192 Cr | ₹135 Cr | ₹86 Cr | ₹87 Cr | ₹86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹171 Cr | ₹125 Cr | ₹78 Cr | ₹79 Cr | ₹73 Cr |
Provision for post retirement benefits | - | - | ₹7.06 Cr | ₹6.99 Cr | ₹12 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹10 Cr | ₹1.33 Cr | ₹0.58 Cr | ₹0.26 Cr |
Total Current Liabilities | ₹1,616 Cr | ₹970 Cr | ₹1,044 Cr | ₹1,170 Cr | ₹850 Cr |
Total Liabilities | ₹5,079 Cr | ₹3,392 Cr | ₹2,746 Cr | ₹2,283 Cr | ₹1,623 Cr |
ASSETS | |||||
Gross Block | ₹1,044 Cr | ₹814 Cr | ₹766 Cr | ₹700 Cr | ₹615 Cr |
Less: Accumulated Depreciation | ₹417 Cr | ₹363 Cr | ₹283 Cr | ₹218 Cr | ₹153 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹627 Cr | ₹451 Cr | ₹484 Cr | ₹483 Cr | ₹462 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹72 Cr | ₹2.15 Cr | ₹1.81 Cr | ₹11 Cr | - |
Non Current Investments | ₹10 Cr | - | - | - | ₹2.85 Cr |
Long Term Investment | ₹10 Cr | - | - | - | ₹2.85 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | - | - | - | ₹2.85 Cr |
Long Term Loans & Advances | ₹123 Cr | ₹111 Cr | ₹36 Cr | ₹33 Cr | ₹25 Cr |
Other Non Current Assets | ₹1,564 Cr | ₹1,030 Cr | ₹408 Cr | ₹92 Cr | - |
Total Non-Current Assets | ₹2,404 Cr | ₹1,603 Cr | ₹930 Cr | ₹619 Cr | ₹490 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹235 Cr | ₹184 Cr | ₹168 Cr | ₹106 Cr | ₹116 Cr |
Raw Materials | ₹202 Cr | ₹144 Cr | ₹143 Cr | ₹83 Cr | ₹95 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹26 Cr | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹18 Cr |
Other Inventory | ₹8.10 Cr | ₹16 Cr | - | ₹2.50 Cr | ₹3.88 Cr |
Sundry Debtors | ₹728 Cr | ₹635 Cr | ₹582 Cr | ₹685 Cr | ₹615 Cr |
Debtors more than Six months | ₹116 Cr | ₹27 Cr | ₹46 Cr | - | - |
Debtors Others | ₹616 Cr | ₹613 Cr | ₹555 Cr | ₹704 Cr | ₹620 Cr |
Cash and Bank | ₹270 Cr | ₹164 Cr | ₹263 Cr | ₹115 Cr | ₹100 Cr |
Cash in hand | ₹0.20 Cr | ₹0.14 Cr | ₹0.35 Cr | ₹0.38 Cr | ₹0.32 Cr |
Balances at Bank | ₹270 Cr | ₹164 Cr | ₹262 Cr | ₹115 Cr | ₹100 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹430 Cr | ₹212 Cr | ₹458 Cr | ₹603 Cr | ₹209 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr |
Other current_assets | ₹409 Cr | ₹195 Cr | ₹443 Cr | ₹586 Cr | ₹198 Cr |
Short Term Loans and Advances | ₹1,010 Cr | ₹593 Cr | ₹347 Cr | ₹155 Cr | ₹93 Cr |
Advances recoverable in cash or in kind | ₹674 Cr | ₹397 Cr | ₹277 Cr | ₹4.26 Cr | ₹7.31 Cr |
Advance income tax and TDS | ₹157 Cr | ₹110 Cr | ₹70 Cr | ₹150 Cr | ₹85 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹179 Cr | ₹86 Cr | ₹-0.50 Cr | ₹0.62 Cr | ₹0.42 Cr |
Total Current Assets | ₹2,674 Cr | ₹1,789 Cr | ₹1,817 Cr | ₹1,663 Cr | ₹1,133 Cr |
Net Current Assets (Including Current Investments) | ₹1,058 Cr | ₹819 Cr | ₹772 Cr | ₹493 Cr | ₹283 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,079 Cr | ₹3,392 Cr | ₹2,746 Cr | ₹2,283 Cr | ₹1,623 Cr |
Contingent Liabilities | ₹4.05 Cr | ₹3.25 Cr | ₹4.48 Cr | ₹4.06 Cr | ₹3.25 Cr |
Total Debt | ₹1,907 Cr | ₹1,183 Cr | ₹767 Cr | ₹516 Cr | ₹380 Cr |
Book Value | 294.90 | 220.34 | 163.04 | 126.78 | 101.73 |
Adjusted Book Value | 294.90 | 220.34 | 163.04 | 126.78 | 101.73 |
Compare Balance Sheet of peers of HG INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HG INFRA ENGINEERING | ₹7,510.7 Cr | 12.5% | 27.7% | 24.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
HG INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HG INFRA ENGINEERING | 12.5% |
27.7% |
24.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses