HG Infra Engineering Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE926X01010
52Wk High (Rs.)
1880
BV (Rs.)
412.79
FV (Rs.)
10.00
Bookclosure
14/08/2024
52Wk Low (Rs.)
929
EPS (Rs.)
82.64
P/E (X)
12.97
Mkt Cap. (Rs. Cr.)
6,986.99
P/BV (X)
2.60
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
651.71
651.71
651.71
651.71
651.71
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
65.17
65.17
65.17
65.17
65.17
Total Share Capital
65.17
65.17
65.17
65.17
65.17
Reserves and Surplus
2253.32
1713.26
1299.17
967.04
756.43
Total Reserves and Surplus
2253.32
1713.26
1299.17
967.04
756.43
Total Shareholders Funds
2318.49
1778.44
1364.34
1032.21
821.60
NON-CURRENT LIABILITIES
Long Term Borrowings
150.12
236.06
159.80
94.49
64.03
Other Long Term Liabilities
94.31
35.55
9.45
86.43
80.91
Total Non-Current Liabilities
244.43
271.60
169.25
180.92
144.94
CURRENT LIABILITIES
Short Term Borrowings
301.09
267.61
154.85
132.21
191.22
Trade Payables
835.78
724.18
432.02
414.59
543.69
Other Current Liabilities
401.50
467.45
259.75
420.74
367.04
Total Current Liabilities
1538.37
1459.24
846.63
967.55
1101.95
Total Capital And Liabilities
4101.29
3509.28
2380.23
2180.67
2068.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets
734.73
625.19
448.49
480.50
479.21
Intangible Assets
1.67
1.55
1.83
2.57
3.22
Capital Work-In-Progress
4.20
71.95
2.15
1.81
11.14
Other Assets
5.80
7.90
8.64
0.00
0.00
Fixed Assets
746.40
706.58
461.11
484.88
493.57
Non-Current Investments
627.59
744.73
354.50
261.21
90.83
Deferred Tax Assets [Net]
37.54
20.99
11.39
9.55
8.69
Other Non-Current Assets
112.04
49.97
35.82
20.86
28.40
Total Non-Current Assets
1523.57
1522.27
862.82
776.50
621.49
CURRENT ASSETS
Inventories
296.70
235.33
183.55
168.01
105.53
Trade Receivables
913.78
871.24
695.35
653.44
807.79
Cash And Cash Equivalents
199.29
179.37
158.50
258.42
114.44
Short Term Loans And Advances
1.45
6.21
23.28
4.99
7.44
OtherCurrentAssets
1166.50
694.86
456.74
319.33
411.81
Total Current Assets
2577.72
1987.01
1517.41
1404.18
1447.01
Total Assets
4101.29
3509.28
2380.23
2180.67
2068.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1060.11
1388.87
1641.97
1163.25
929.83
BONUS DETAILS
Bonus Equity Share Capital
36.04
36.04
36.04
36.04
36.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
627.59
744.73
354.50
261.21
90.83