ISGEC HEAVY ENGINEERING
|
ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 313.39 | 288.45 | 274.93 | 242.71 | 206.07 |
Adjusted Book Value | 313.39 | 288.45 | 274.93 | 242.71 | 206.07 |
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% |
You may also like the below Video Courses