Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE2459.20-0.95 (-0.04 %)
PREV CLOSE ( ) 2460.15
OPEN PRICE ( ) 2420.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42274
TODAY'S LOW / HIGH ( )2394.55 2495.55
52 WK LOW / HIGH ( )1054 2557.25
NSE2459.800.7 (+0.03 %)
PREV CLOSE( ) 2459.10
OPEN PRICE ( ) 2437.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2459.80 (2089)
VOLUME 629501
TODAY'S LOW / HIGH( ) 2395.00 2495.00
52 WK LOW / HIGH ( )1053 2556.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital385.96385.96385.96385.96385.96
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued385.96385.96385.96385.96385.96
    Equity Paid Up385.96385.96385.96385.96385.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves42423.4338750.3434564.7834731.2337550.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves1072.651072.651072.651072.651072.65
    Profit & Loss Account Balance41147.7837474.7033280.2133459.6036272.97
    General Reserves0.000.000.000.000.00
    Other Reserves202.99202.99211.92198.99205.28
Reserve excluding Revaluation Reserve42423.4338750.3434564.7834731.2337550.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42809.3939136.3034950.7435117.1937936.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities867.97962.92967.461020.511261.27
    Deferred Tax Assets8.4317.75108.3732.6266.14
    Deferred Tax Liability876.40980.661075.831053.131327.40
Other Long Term Liabilities50.7771.1947.3241.5628.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.5838.1135.8439.1338.71
Total Non-Current Liabilities949.311072.211050.621101.211328.06
Current Liabilities
Trade Payables4119.504478.912573.131338.073800.69
    Sundry Creditors4119.504478.912573.131338.073800.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1437.361627.07790.80788.031462.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.7231.0114.2616.379.88
    Interest Accrued But Not Due3.545.900.6111.550.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1419.091590.16775.93760.121452.37
Short Term Borrowings7409.076634.012965.145926.176663.65
    Secured ST Loans repayable on Demands6909.083621.012282.784826.175433.65
    Working Capital Loans- Sec6909.083621.012282.784826.175433.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6409.08-608.02-1600.42-3726.17-4203.65
Short Term Provisions1662.281409.99111.24112.85252.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1611.581358.3562.78106.12107.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.7051.6348.476.73144.38
Total Current Liabilities14628.2114149.976440.318165.1212178.66
Total Liabilities58386.9154358.4842441.6744383.5251443.58
ASSETS
Gross Block25353.4918427.0817127.8517131.7416913.71
Less: Accumulated Depreciation11798.4810875.4010219.899718.999065.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block13555.017551.696907.967412.757848.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4720.086960.763732.661006.08185.75
Non Current Investments7355.745019.907985.9212282.218334.87
Long Term Investment7355.745019.907985.9212282.218334.87
    Quoted2193.01537.683908.447809.266095.40
    Unquoted5162.734482.224077.484472.952239.46
Long Term Loans & Advances2662.692323.382794.793014.81652.40
Other Non Current Assets28.971077.28251.8645.1631.67
Total Non-Current Assets28394.9623009.0721705.3323794.7417088.47
Current Assets Loans & Advances
Currents Investments1236.956688.615591.03165.331082.40
    Quoted769.136688.615591.03165.331082.40
    Unquoted467.830.000.000.000.00
Inventories14401.159778.145806.1010051.3913083.87
    Raw Materials3830.282751.84353.172344.842654.63
    Work-in Progress3559.342769.622389.093453.913965.03
    Finished Goods5598.682413.481679.943656.663774.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare430.55417.58340.82312.74277.83
    Other Inventory982.301425.611043.08283.232411.39
Sundry Debtors4891.405891.732894.213994.0811868.89
    Debtors more than Six months212.8056.99115.430.000.00
    Debtors Others4687.505876.692823.624061.7111963.47
Cash and Bank6903.386016.655505.774372.845573.24
    Cash in hand0.790.700.820.870.35
    Balances at Bank6902.446015.955503.824371.975570.89
    Other cash and bank balances0.150.001.120.002.01
Other Current Assets598.46617.09516.871733.531664.56
    Interest accrued on Investments205.91136.64103.890.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.7032.320.0068.6146.58
    Prepaid Expenses162.68144.23139.26135.8598.81
    Other current_assets202.18303.90273.731529.071519.18
Short Term Loans and Advances1960.612357.20422.37271.611082.16
    Advances recoverable in cash or in kind41.9572.6168.0377.17246.83
    Advance income tax and TDS1467.321279.120.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances451.351005.47354.33194.44835.33
Total Current Assets29991.9531349.4120736.3420588.7834355.12
Net Current Assets (Including Current Investments)15363.7417199.4314296.0312423.6622176.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58386.9154358.4842441.6744383.5251443.58
Contingent Liabilities906.261253.781498.711689.851413.99
Total Debt7409.076634.012965.145926.176663.65
Book Value1109.181014.01905.57909.88982.93
Adjusted Book Value1109.181014.01905.57909.88982.93

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.