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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE541.45-26.6 (-4.68 %)
PREV CLOSE ( ) 568.05
OPEN PRICE ( ) 569.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144620
TODAY'S LOW / HIGH ( )538.45 575.00
52 WK LOW / HIGH ( )317.39 619.25
NSE541.55-26.3 (-4.63 %)
PREV CLOSE( ) 567.85
OPEN PRICE ( ) 572.40
BID PRICE (QTY) 541.55 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2403489
TODAY'S LOW / HIGH( ) 538.20 576.00
52 WK LOW / HIGH ( )321 619.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity Paid Up
385.96  
385.96  
385.96  
385.96  
385.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43873.46  
42423.43  
38750.34  
34564.78  
34731.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1043.79  
1072.65  
1072.65  
1072.65  
1072.65  
    Profit & Loss Account Balance
42626.68  
41147.78  
37474.70  
33280.21  
33459.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
202.99  
202.99  
202.99  
211.92  
198.99  
Reserve excluding Revaluation Reserve
43873.46  
42423.43  
38750.34  
34564.78  
34731.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44259.41  
42809.39  
39136.30  
34950.74  
35117.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
960.37  
867.97  
962.92  
967.46  
1020.51  
    Deferred Tax Assets
12.86  
8.43  
17.75  
108.37  
32.62  
    Deferred Tax Liability
973.23  
876.40  
980.66  
1075.83  
1053.13  
Other Long Term Liabilities
68.46  
50.77  
71.19  
47.32  
41.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.78  
30.58  
38.11  
35.84  
39.13  
Total Non-Current Liabilities
1078.62  
949.31  
1072.21  
1050.62  
1101.21  
Current Liabilities
  
  
  
  
  
Trade Payables
4252.96  
4119.50  
4478.91  
2573.13  
1338.07  
    Sundry Creditors
4252.96  
4119.50  
4478.91  
2573.13  
1338.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1069.55  
1437.36  
1627.07  
790.80  
788.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.71  
14.72  
31.01  
14.26  
16.37  
    Interest Accrued But Not Due
2.77  
3.54  
5.90  
0.61  
11.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1001.07  
1419.09  
1590.16  
775.93  
760.12  
Short Term Borrowings
6193.78  
7409.07  
6634.01  
2965.14  
5926.17  
    Secured ST Loans repayable on Demands
5893.78  
6909.08  
3621.01  
2282.78  
4826.17  
    Working Capital Loans- Sec
5893.78  
6909.08  
3621.01  
2282.78  
4826.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5593.78  
-6409.08  
-608.02  
-1600.42  
-3726.17  
Short Term Provisions
159.34  
194.96  
1409.99  
111.24  
112.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
117.20  
144.26  
1358.35  
62.78  
60.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.13  
50.70  
51.63  
48.47  
52.07  
Total Current Liabilities
11675.63  
13160.90  
14149.97  
6440.31  
8165.12  
Total Liabilities
57013.66  
56919.59  
54358.48  
42441.67  
44383.52  
ASSETS
  
  
  
  
  
Gross Block
31517.23  
25353.49  
18427.08  
17127.85  
17131.74  
Less: Accumulated Depreciation
13429.82  
11798.48  
10875.40  
10219.89  
9718.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18087.41  
13555.01  
7551.69  
6907.96  
7412.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2122.72  
4720.08  
6960.76  
3732.66  
1006.08  
Non Current Investments
8761.32  
7355.74  
5019.90  
7985.92  
12282.21  
Long Term Investment
8761.32  
7355.74  
5019.90  
7985.92  
12282.21  
    Quoted
2811.90  
2193.01  
537.68  
3908.44  
7809.26  
    Unquoted
5949.42  
5162.73  
4482.22  
4077.48  
4472.95  
Long Term Loans & Advances
1653.64  
2662.69  
2323.38  
3042.04  
3058.60  
Other Non Current Assets
21.19  
28.97  
1077.28  
4.61  
1.37  
Total Non-Current Assets
30715.35  
28394.96  
23009.07  
21705.33  
23794.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3236.08  
1236.95  
6688.61  
5591.03  
165.33  
    Quoted
3236.08  
769.13  
6688.61  
5591.03  
165.33  
    Unquoted
0.00  
467.83  
0.00  
0.00  
0.00  
Inventories
11941.52  
14401.15  
9778.14  
5806.10  
10051.39  
    Raw Materials
1634.16  
3830.28  
2751.84  
353.17  
2344.84  
    Work-in Progress
3518.25  
3559.34  
2769.62  
2389.09  
3453.91  
    Finished Goods
5055.86  
5598.68  
2413.48  
1679.94  
3656.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
498.86  
430.55  
417.58  
340.82  
312.74  
    Other Inventory
1234.39  
982.30  
1425.61  
1043.08  
283.23  
Sundry Debtors
5082.49  
4891.40  
5891.73  
2894.21  
3994.08  
    Debtors more than Six months
168.47  
212.80  
56.99  
115.43  
71.10  
    Debtors Others
4949.96  
4687.50  
5876.69  
2823.62  
3990.61  
Cash and Bank
4102.35  
6903.38  
6016.65  
5505.77  
4372.84  
    Cash in hand
1.25  
0.79  
0.70  
0.82  
0.87  
    Balances at Bank
4101.10  
6902.44  
6015.95  
5503.82  
4371.97  
    Other cash and bank balances
0.00  
0.15  
0.00  
1.12  
0.00  
Other Current Assets
1248.33  
598.46  
617.09  
487.26  
594.87  
    Interest accrued on Investments
131.44  
205.91  
136.64  
103.89  
68.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.70  
0.29  
31.37  
0.00  
0.00  
    Prepaid Expenses
145.25  
162.68  
144.23  
139.26  
135.85  
    Other current_assets
942.95  
229.58  
304.85  
244.12  
390.42  
Short Term Loans and Advances
687.54  
493.29  
2357.20  
451.98  
1410.27  
    Advances recoverable in cash or in kind
87.95  
41.95  
72.61  
68.03  
77.17  
    Advance income tax and TDS
0.00  
0.00  
1279.12  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
599.60  
451.35  
1005.47  
383.95  
1333.10  
Total Current Assets
26298.31  
28524.63  
31349.41  
20736.34  
20588.78  
Net Current Assets (Including Current Investments)
14622.68  
15363.74  
17199.43  
14296.03  
12423.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57013.66  
56919.59  
54358.48  
42441.67  
44383.52  
Contingent Liabilities
983.77  
906.26  
1253.78  
1498.71  
1689.85  
Total Debt
6193.78  
7409.07  
6634.01  
2965.14  
5926.17  
Book Value
1146.75  
1109.18  
1014.01  
905.57  
909.88  
Adjusted Book Value
229.35  
221.84  
202.80  
181.11  
181.98  

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