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 | ₹7,271.4 Cr | -4.7% | -13% | -27.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹486,876.0 Cr | -1.4% | 2.8% | 0.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹65,219.4 Cr | -5.5% | -14.4% | -43.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,680.3 Cr | -0.9% | -4.9% | -30.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,781.8 Cr | -0.4% | -4.9% | -1.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,042.8 Cr | 1.7% | 5.3% | NA | Stock Analytics |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISGEC HEAVY ENGINEERING | -4.7% |
-13% |
-27.8% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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