| HEG Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 509631 |
NSE Symbol : HEG |
P/E(TTM) : 63.58 |
|
ISIN Demat : INE545A01016 |
Div & Yield% : 1.00 |
EPS(TTM) : 35.38 |
|
Book Value(₹) : 1,073.98 |
Market Cap(₹Cr) : 8,681.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| Reserves | 4,106.49 | 4,038.63 | 3,738.12 | 3,360.04 | 3,384.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,145.09 | 4,077.23 | 3,776.72 | 3,398.64 | 3,422.88 |
| Secured Loans | 589.38 | 690.91 | 362.10 | 228.28 | 482.62 |
| Unsecured Loans | 31.78 | 51.66 | 302.58 | 69.78 | 111.64 |
| Total Debt | 621.16 | 742.57 | 664.68 | 298.06 | 594.26 |
| Other Liabilities | 9.07 | 6.75 | 10.15 | 7.50 | 6.93 |
| Total Liabilities | 4,775.32 | 4,826.55 | 4,451.55 | 3,704.20 | 4,024.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,128.16 | 2,545.36 | 1,852.72 | 1,717.19 | 1,717.58 |
| Less: Accumulated Depreciation | 1,345.68 | 1,182.61 | 1,089.95 | 1,023.18 | 972.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,782.48 | 1,362.75 | 762.77 | 694.01 | 744.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 194.40 | 472.01 | 696.08 | 373.27 | 100.61 |
| Investments | 996.10 | 664.30 | 1,033.93 | 1,261.25 | 1,155.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,194.15 | 1,440.12 | 977.81 | 580.61 | 1,005.14 |
| Sundry Debtors | 508.25 | 489.14 | 589.17 | 289.42 | 399.41 |
| Cash and Bank Balance | 383.34 | 681.50 | 601.67 | 550.58 | 437.28 |
| Loans and Advances | 190.64 | 109.18 | 169.52 | 93.92 | 200.52 |
| Total Current Assets | 2,276.38 | 2,719.93 | 2,338.17 | 1,514.53 | 2,042.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 529.57 | 555.31 | 610.10 | 335.66 | 212.12 |
| Provisions | 15.93 | 19.50 | 13.09 | 11.12 | 11.28 |
| Total CL & Provisions | 545.50 | 574.81 | 623.19 | 346.79 | 223.40 |
| Net Current Assets | 1,730.88 | 2,145.13 | 1,714.99 | 1,167.74 | 1,818.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.29 | 0.84 | 1.77 | 10.84 | 3.26 |
| Deferred Tax Liability | 97.32 | 87.64 | 98.07 | 107.58 | 105.31 |
| Net Deferred Tax | -96.03 | -86.80 | -96.30 | -96.74 | -102.05 |
| Other Assets | 167.48 | 269.16 | 340.07 | 304.66 | 306.00 |
| Total Assets | 4,775.32 | 4,826.55 | 4,451.54 | 3,704.19 | 4,024.07 |
| Contingent Liabilities | 98.38 | 90.63 | 125.38 | 149.87 | 141.68 |