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ISGEC HEAVY ENGINEERING
Balance Sheet

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ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr
    Equity - Authorised ₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr
    Equity - Issued ₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr
    Equity Paid Up ₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr₹7.35 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹2,297 Cr₹2,114 Cr₹2,014 Cr₹1,777 Cr₹1,508 Cr
    Securities Premium ₹4.50 Cr₹4.50 Cr₹4.50 Cr₹4.50 Cr₹4.50 Cr
    Capital Reserves ₹144 Cr₹144 Cr₹144 Cr₹144 Cr-
    Profit & Loss Account Balance ₹1,949 Cr₹1,768 Cr₹1,663 Cr₹1,429 Cr₹1,316 Cr
    General Reserves ₹188 Cr₹188 Cr₹188 Cr₹188 Cr₹188 Cr
    Other Reserves ₹11 Cr₹8.86 Cr₹14 Cr₹11 Cr₹-0.53 Cr
Reserve excluding Revaluation Reserve ₹2,297 Cr₹2,114 Cr₹2,014 Cr₹1,777 Cr₹1,508 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,304 Cr₹2,121 Cr₹2,022 Cr₹1,785 Cr₹1,515 Cr
Minority Interest ₹88 Cr₹81 Cr₹78 Cr₹75 Cr₹72 Cr
Long-Term Borrowings -----
Secured Loans ₹433 Cr₹465 Cr₹464 Cr₹386 Cr₹56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹580 Cr₹628 Cr₹532 Cr₹405 Cr₹56 Cr
    Term Loans - Institutions -----
    Other Secured ₹-147 Cr₹-163 Cr₹-69 Cr₹-19 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 ₹-0.84 Cr₹-0.22 Cr₹6.56 Cr₹1.82 Cr₹0.87 Cr
    Deferred Tax Assets ₹30 Cr₹26 Cr₹21 Cr₹27 Cr₹22 Cr
    Deferred Tax Liability ₹29 Cr₹26 Cr₹28 Cr₹29 Cr₹23 Cr
Other Long Term Liabilities ₹240 Cr₹274 Cr₹284 Cr₹215 Cr₹257 Cr
Long Term Trade Payables -----
Long Term Provisions ₹79 Cr₹57 Cr₹60 Cr₹68 Cr₹69 Cr
Total Non-Current Liabilities ₹751 Cr₹796 Cr₹814 Cr₹671 Cr₹383 Cr
Current Liabilities -----
Trade Payables ₹1,497 Cr₹1,445 Cr₹1,622 Cr₹1,409 Cr₹1,482 Cr
    Sundry Creditors ₹1,497 Cr₹1,445 Cr₹1,622 Cr₹1,409 Cr₹1,482 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,671 Cr₹1,576 Cr₹1,322 Cr₹1,324 Cr₹1,311 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,348 Cr₹1,280 Cr₹1,087 Cr₹1,152 Cr₹1,147 Cr
    Interest Accrued But Not Due ₹1.59 Cr₹1.34 Cr₹1.50 Cr₹1.89 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹321 Cr₹295 Cr₹233 Cr₹170 Cr₹164 Cr
Short Term Borrowings ₹621 Cr₹577 Cr₹417 Cr₹552 Cr₹248 Cr
    Secured ST Loans repayable on Demands ₹607 Cr₹565 Cr₹413 Cr₹552 Cr₹248 Cr
    Working Capital Loans- Sec ₹577 Cr₹565 Cr₹269 Cr₹550 Cr₹248 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-564 Cr₹-553 Cr₹-265 Cr₹-550 Cr₹-248 Cr
Short Term Provisions ₹227 Cr₹193 Cr₹246 Cr₹265 Cr₹253 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹118 Cr₹49 Cr₹86 Cr₹139 Cr₹149 Cr
    Provision for post retirement benefits --₹1.95 Cr₹1.59 Cr₹1.63 Cr
    Preference Dividend -----
    Other Provisions ₹109 Cr₹144 Cr₹158 Cr₹124 Cr₹102 Cr
Total Current Liabilities ₹4,016 Cr₹3,791 Cr₹3,606 Cr₹3,550 Cr₹3,294 Cr
Total Liabilities ₹7,159 Cr₹6,788 Cr₹6,520 Cr₹6,080 Cr₹5,263 Cr
ASSETS
Gross Block ₹1,652 Cr₹1,582 Cr₹1,307 Cr₹1,239 Cr₹1,058 Cr
Less: Accumulated Depreciation ₹704 Cr₹605 Cr₹504 Cr₹406 Cr₹309 Cr
Less: Impairment of Assets -----
Net Block ₹947 Cr₹977 Cr₹803 Cr₹833 Cr₹749 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹792 Cr₹702 Cr₹893 Cr₹706 Cr₹19 Cr
Non Current Investments ₹17 Cr₹16 Cr₹17 Cr₹16 Cr₹0.01 Cr
Long Term Investment ₹17 Cr₹16 Cr₹17 Cr₹16 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹17 Cr₹16 Cr₹17 Cr₹16 Cr₹0.01 Cr
Long Term Loans & Advances ₹94 Cr₹215 Cr₹174 Cr₹107 Cr₹60 Cr
Other Non Current Assets ₹27 Cr₹14 Cr₹12 Cr₹28 Cr₹18 Cr
Total Non-Current Assets ₹1,890 Cr₹1,924 Cr₹1,898 Cr₹1,691 Cr₹845 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹119 Cr₹43 Cr₹82 Cr₹155 Cr
    Quoted ----₹27 Cr
    Unquoted ₹17 Cr₹119 Cr₹43 Cr₹82 Cr₹128 Cr
Inventories ₹1,164 Cr₹1,403 Cr₹1,153 Cr₹1,196 Cr₹1,209 Cr
    Raw Materials ₹236 Cr₹240 Cr₹158 Cr₹174 Cr₹217 Cr
    Work-in Progress ₹486 Cr₹594 Cr₹441 Cr₹532 Cr₹524 Cr
    Finished Goods ₹278 Cr₹454 Cr₹409 Cr₹424 Cr₹373 Cr
    Packing Materials -----
    Stores Ā and Spare ₹39 Cr₹38 Cr₹28 Cr₹32 Cr₹36 Cr
    Other Inventory ₹125 Cr₹78 Cr₹117 Cr₹34 Cr₹59 Cr
Sundry Debtors ₹2,820 Cr₹2,152 Cr₹2,145 Cr₹1,793 Cr₹1,893 Cr
    Debtors more than Six months ₹197 Cr₹162 Cr₹131 Cr--
    Debtors Others ₹2,647 Cr₹2,012 Cr₹2,036 Cr₹1,811 Cr₹1,910 Cr
Cash and Bank ₹211 Cr₹136 Cr₹179 Cr₹214 Cr₹140 Cr
    Cash in hand ₹0.21 Cr₹0.19 Cr₹0.20 Cr₹0.14 Cr₹0.26 Cr
    Balances at Bank ₹209 Cr₹135 Cr₹179 Cr₹214 Cr₹140 Cr
    Other cash and bank balances ₹0.84 Cr₹1.41 Cr₹0.00 Cr-₹0.31 Cr
Other Current Assets ₹73 Cr₹53 Cr₹100 Cr₹118 Cr₹168 Cr
    Interest accrued on Investments ₹3.05 Cr₹3.10 Cr₹3.43 Cr₹2.37 Cr₹2.22 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.74 Cr₹4.40 Cr₹3.15 Cr₹3.90 Cr-
    Prepaid Expenses ₹24 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Other current_assets ₹45 Cr₹31 Cr₹80 Cr₹98 Cr₹152 Cr
Short Term Loans and Advances ₹985 Cr₹1,001 Cr₹1,001 Cr₹986 Cr₹853 Cr
    Advances recoverable in cash or in kind ₹736 Cr₹756 Cr₹780 Cr₹733 Cr₹617 Cr
    Advance income tax and TDS ₹120 Cr₹64 Cr₹78 Cr₹143 Cr₹149 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹129 Cr₹182 Cr₹143 Cr₹109 Cr₹87 Cr
Total Current Assets ₹5,268 Cr₹4,865 Cr₹4,621 Cr₹4,389 Cr₹4,418 Cr
Net Current Assets (Including Current Investments) ₹1,253 Cr₹1,074 Cr₹1,015 Cr₹840 Cr₹1,124 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,159 Cr₹6,788 Cr₹6,520 Cr₹6,080 Cr₹5,263 Cr
Contingent Liabilities ₹382 Cr₹442 Cr₹448 Cr₹451 Cr₹802 Cr
Total Debt ₹1,200 Cr₹1,205 Cr₹950 Cr₹959 Cr₹304 Cr
Book Value 313.39288.45274.93242.71206.07
Adjusted Book Value 313.39288.45274.93242.71206.07

Compare Balance Sheet of peers of ISGEC HEAVY ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ISGEC HEAVY ENGINEERING ₹7,834.7 Cr 6.4% 22.8% 123.6% 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


ISGEC HEAVY ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ISGEC HEAVY ENGINEERING

6.4%

22.8%

123.6%

SENSEX

1.3%

2.6%

24%


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