| H.G. Infra Engineering Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 541019 |
NSE Symbol : HGINFRA |
P/E(TTM) : 18.28 |
|
ISIN Demat : INE926X01010 |
Div & Yield% : 0.10 |
EPS(TTM) : 78.35 |
|
Book Value(₹) : 389.49 |
Market Cap(₹Cr) : 9,331.85 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 65.17 | 113.67 | 65.17 | 65.17 | 65.17 |
| Reserves | 2,253.32 | 1,713.26 | 1,299.17 | 967.04 | 756.43 |
| 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 | 2,318.49 | 1,826.93 | 1,364.34 | 1,032.21 | 821.60 |
| Secured Loans | 428.84 | 420.32 | 252.33 | 288.99 | 248.58 |
| Unsecured Loans | 31.11 | 38.30 | 63.56 | 1.16 | 122.63 |
| Total Debt | 459.95 | 458.62 | 315.89 | 290.15 | 371.21 |
| Other Liabilities | 89.73 | 33.94 | 9.19 | 86.32 | 79.88 |
| Total Liabilities | 2,868.17 | 2,319.49 | 1,689.42 | 1,408.68 | 1,272.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,253.06 | 1,052.27 | 823.14 | 765.65 | 697.60 |
| Less: Accumulated Depreciation | 510.87 | 417.64 | 364.18 | 282.58 | 215.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 742.19 | 634.63 | 458.96 | 483.07 | 482.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.20 | 71.95 | 2.15 | 1.81 | 11.14 |
| Investments | 627.59 | 744.73 | 354.50 | 261.21 | 90.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 296.70 | 235.33 | 183.55 | 168.01 | 105.53 |
| Sundry Debtors | 913.78 | 871.24 | 695.35 | 653.44 | 807.79 |
| Cash and Bank Balance | 199.29 | 179.37 | 158.50 | 258.42 | 114.44 |
| Loans and Advances | 1,167.95 | 701.07 | 480.01 | 324.31 | 419.24 |
| Total Current Assets | 2,577.72 | 1,987.01 | 1,517.41 | 1,404.18 | 1,447.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,196.82 | 1,154.82 | 666.23 | 764.61 | 791.03 |
| Provisions | 36.30 | 34.97 | 24.58 | 7.38 | 4.77 |
| Total CL & Provisions | 1,233.12 | 1,189.78 | 690.81 | 771.99 | 795.79 |
| Net Current Assets | 1,344.60 | 797.23 | 826.60 | 632.19 | 651.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.60 | 21.91 | 11.44 | 9.55 | 9.80 |
| Deferred Tax Liability | 3.06 | 0.92 | 0.05 | 0.00 | 1.11 |
| Net Deferred Tax | 37.54 | 20.99 | 11.39 | 9.55 | 8.69 |
| Other Assets | 112.04 | 49.97 | 35.82 | 20.86 | 28.40 |
| Total Assets | 2,868.17 | 2,319.50 | 1,689.42 | 1,408.69 | 1,272.70 |
| Contingent Liabilities | 22.64 | 4.05 | 2,515.07 | 1,145.29 | 924.87 |