ISGEC HEAVY ENGINEERING
|
ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,731 Cr | ₹2,515 Cr | ₹2,297 Cr | ₹2,114 Cr | ₹2,014 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 | ₹144 Cr |
| Profit & Loss Account Balance | ₹2,389 Cr | ₹2,171 Cr | ₹1,949 Cr | ₹1,768 Cr | ₹1,663 Cr |
| General Reserves | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr |
| Other Reserves | ₹5.53 Cr | ₹7.44 Cr | ₹11 Cr | ₹8.86 Cr | ₹14 Cr |
| Reserve excluding Revaluation Reserve | ₹2,731 Cr | ₹2,515 Cr | ₹2,297 Cr | ₹2,114 Cr | ₹2,014 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,739 Cr | ₹2,523 Cr | ₹2,304 Cr | ₹2,121 Cr | ₹2,022 Cr |
| Minority Interest | ₹110 Cr | ₹96 Cr | ₹88 Cr | ₹81 Cr | ₹78 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹34 Cr | ₹406 Cr | ₹433 Cr | ₹465 Cr | ₹464 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹61 Cr | ₹518 Cr | ₹580 Cr | ₹628 Cr | ₹532 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-27 Cr | ₹-111 Cr | ₹-147 Cr | ₹-163 Cr | ₹-69 Cr |
| Unsecured Loans | ₹187 Cr | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹145 Cr | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹72 Cr | - | - | - | - |
| Other Unsecured Loan | ₹-31 Cr | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-13 Cr | ₹-4.15 Cr | ₹-0.84 Cr | ₹-0.22 Cr | ₹6.56 Cr |
| Deferred Tax Assets | ₹50 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr |
| Deferred Tax Liability | ₹37 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr |
| Other Long Term Liabilities | ₹214 Cr | ₹234 Cr | ₹240 Cr | ₹274 Cr | ₹284 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹54 Cr | ₹54 Cr | ₹79 Cr | ₹57 Cr | ₹60 Cr |
| Total Non-Current Liabilities | ₹476 Cr | ₹691 Cr | ₹751 Cr | ₹796 Cr | ₹814 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,249 Cr | ₹1,423 Cr | ₹1,497 Cr | ₹1,445 Cr | ₹1,622 Cr |
| Sundry Creditors | ₹1,249 Cr | ₹1,423 Cr | ₹1,497 Cr | ₹1,445 Cr | ₹1,622 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹2,322 Cr | ₹2,617 Cr | ₹1,671 Cr | ₹1,576 Cr | ₹1,322 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2,044 Cr | ₹2,254 Cr | ₹1,348 Cr | ₹1,280 Cr | ₹1,087 Cr |
| Interest Accrued But Not Due | ₹1.77 Cr | ₹25 Cr | ₹1.59 Cr | ₹1.34 Cr | ₹1.50 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹276 Cr | ₹338 Cr | ₹321 Cr | ₹295 Cr | ₹233 Cr |
| Short Term Borrowings | ₹564 Cr | ₹270 Cr | ₹621 Cr | ₹577 Cr | ₹417 Cr |
| Secured ST Loans repayable on Demands | ₹433 Cr | ₹251 Cr | ₹607 Cr | ₹565 Cr | ₹413 Cr |
| Working Capital Loans- Sec | ₹433 Cr | ₹251 Cr | ₹577 Cr | ₹565 Cr | ₹269 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-301 Cr | ₹-232 Cr | ₹-564 Cr | ₹-553 Cr | ₹-265 Cr |
| Short Term Provisions | ₹319 Cr | ₹367 Cr | ₹227 Cr | ₹193 Cr | ₹246 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹129 Cr | ₹191 Cr | ₹118 Cr | ₹49 Cr | ₹86 Cr |
| Provision for post retirement benefits | ₹2.96 Cr | ₹3.06 Cr | ₹1.36 Cr | - | ₹1.95 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹187 Cr | ₹173 Cr | ₹107 Cr | ₹144 Cr | ₹158 Cr |
| Total Current Liabilities | ₹4,454 Cr | ₹4,676 Cr | ₹4,016 Cr | ₹3,791 Cr | ₹3,606 Cr |
| Total Liabilities | ₹8,101 Cr | ₹7,985 Cr | ₹7,159 Cr | ₹6,788 Cr | ₹6,520 Cr |
| ASSETS | |||||
| Gross Block | ₹1,820 Cr | ₹1,754 Cr | ₹1,652 Cr | ₹1,582 Cr | ₹1,307 Cr |
| Less: Accumulated Depreciation | ₹846 Cr | ₹797 Cr | ₹704 Cr | ₹605 Cr | ₹504 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹973 Cr | ₹956 Cr | ₹947 Cr | ₹977 Cr | ₹803 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹66 Cr | ₹959 Cr | ₹792 Cr | ₹702 Cr | ₹893 Cr |
| Non Current Investments | ₹1.60 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr |
| Long Term Investment | ₹1.60 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹1.60 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr |
| Long Term Loans & Advances | ₹21 Cr | ₹106 Cr | ₹94 Cr | ₹215 Cr | ₹174 Cr |
| Other Non Current Assets | ₹12 Cr | ₹30 Cr | ₹27 Cr | ₹14 Cr | ₹12 Cr |
| Total Non-Current Assets | ₹1,075 Cr | ₹2,068 Cr | ₹1,890 Cr | ₹1,924 Cr | ₹1,898 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹84 Cr | ₹12 Cr | ₹17 Cr | ₹119 Cr | ₹43 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹84 Cr | ₹12 Cr | ₹17 Cr | ₹119 Cr | ₹43 Cr |
| Inventories | ₹1,477 Cr | ₹1,410 Cr | ₹1,164 Cr | ₹1,403 Cr | ₹1,153 Cr |
| Raw Materials | ₹314 Cr | ₹301 Cr | ₹236 Cr | ₹240 Cr | ₹158 Cr |
| Work-in Progress | ₹428 Cr | ₹538 Cr | ₹486 Cr | ₹594 Cr | ₹441 Cr |
| Finished Goods | ₹543 Cr | ₹389 Cr | ₹278 Cr | ₹454 Cr | ₹409 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹51 Cr | ₹48 Cr | ₹39 Cr | ₹38 Cr | ₹28 Cr |
| Other Inventory | ₹142 Cr | ₹135 Cr | ₹125 Cr | ₹78 Cr | ₹117 Cr |
| Sundry Debtors | ₹2,833 Cr | ₹2,929 Cr | ₹2,820 Cr | ₹2,152 Cr | ₹2,145 Cr |
| Debtors more than Six months | ₹215 Cr | ₹261 Cr | ₹197 Cr | ₹162 Cr | ₹131 Cr |
| Debtors Others | ₹2,684 Cr | ₹2,697 Cr | ₹2,647 Cr | ₹2,012 Cr | ₹2,036 Cr |
| Cash and Bank | ₹146 Cr | ₹192 Cr | ₹211 Cr | ₹136 Cr | ₹179 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.20 Cr |
| Balances at Bank | ₹146 Cr | ₹191 Cr | ₹209 Cr | ₹135 Cr | ₹179 Cr |
| Other cash and bank balances | - | ₹0.51 Cr | ₹0.84 Cr | ₹1.41 Cr | ₹0.00 Cr |
| Other Current Assets | ₹40 Cr | ₹47 Cr | ₹73 Cr | ₹53 Cr | ₹100 Cr |
| Interest accrued on Investments | ₹2.05 Cr | ₹2.47 Cr | ₹3.05 Cr | ₹3.10 Cr | ₹3.43 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹2.84 Cr | ₹2.22 Cr | ₹1.74 Cr | ₹4.40 Cr | ₹3.15 Cr |
| Prepaid Expenses | ₹13 Cr | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹14 Cr |
| Other current_assets | ₹22 Cr | ₹32 Cr | ₹45 Cr | ₹31 Cr | ₹80 Cr |
| Short Term Loans and Advances | ₹1,396 Cr | ₹1,327 Cr | ₹985 Cr | ₹1,001 Cr | ₹1,001 Cr |
| Advances recoverable in cash or in kind | ₹1,084 Cr | ₹948 Cr | ₹736 Cr | ₹756 Cr | ₹780 Cr |
| Advance income tax and TDS | ₹107 Cr | ₹197 Cr | ₹120 Cr | ₹64 Cr | ₹78 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹205 Cr | ₹182 Cr | ₹129 Cr | ₹182 Cr | ₹143 Cr |
| Total Current Assets | ₹5,976 Cr | ₹5,918 Cr | ₹5,268 Cr | ₹4,865 Cr | ₹4,621 Cr |
| Net Current Assets (Including Current Investments) | ₹1,522 Cr | ₹1,241 Cr | ₹1,253 Cr | ₹1,074 Cr | ₹1,015 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹8,101 Cr | ₹7,985 Cr | ₹7,159 Cr | ₹6,788 Cr | ₹6,520 Cr |
| Contingent Liabilities | ₹705 Cr | ₹528 Cr | ₹382 Cr | ₹442 Cr | ₹448 Cr |
| Total Debt | ₹843 Cr | ₹787 Cr | ₹1,200 Cr | ₹1,205 Cr | ₹950 Cr |
| Book Value | - | 343.07 | 313.39 | 288.45 | 274.93 |
| Adjusted Book Value | 372.48 | 343.07 | 313.39 | 288.45 | 274.93 |
Compare Balance Sheet of peers of ISGEC HEAVY ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ISGEC HEAVY ENGINEERING | ₹6,082.5 Cr | 0.2% | -5.3% | -36.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.4% | 3% | 10.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | -0.6% | -2.7% | -25.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -0.7% | -4.2% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -3.2% | -17.1% | -31.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 0.7% | -10.8% | -21.7% | Stock Analytics | |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ISGEC HEAVY ENGINEERING | 0.2% |
-5.3% |
-36.4% |
| SENSEX | 0.6% |
1.3% |
7% |
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