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ISGEC HEAVY ENGINEERING
Balance Sheet

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ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -343.07313.39288.45274.93
Adjusted Book Value 372.48343.07313.39288.45274.93

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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