Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE1000.003.45 (+0.35 %)
PREV CLOSE ( ) 996.55
OPEN PRICE ( ) 991.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28742
TODAY'S LOW / HIGH ( )980.65 1005.25
52 WK LOW / HIGH ( )891.15 2626.15
NSE1000.204.7 (+0.47 %)
PREV CLOSE( ) 995.50
OPEN PRICE ( ) 995.50
BID PRICE (QTY) 1000.20 (194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171872
TODAY'S LOW / HIGH( ) 980.15 1005.20
52 WK LOW / HIGH ( )890.8 2629
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital385.96385.96385.96399.60399.60
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued385.96385.96385.96399.59399.59
    Equity Paid Up385.96385.96385.96399.59399.59
    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 Reserves34564.7834731.2337550.9018675.659126.04
    Securities Premium0.000.000.00126.96126.96
    Capital Reserves1072.651072.651072.651072.651072.65
    Profit & Loss Account Balance33280.2133459.6036272.9713296.203745.62
    General Reserves0.000.000.003982.343982.34
    Other Reserves211.92198.99205.28197.50198.47
Reserve excluding Revaluation Reserve34564.7834731.2337550.9018675.659126.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34950.7435117.1937936.8619075.249525.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001356.41
    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 - Banks0.000.000.000.001823.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-466.69
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 / Liabilities967.461020.511261.271191.68608.91
    Deferred Tax Assets108.3732.6266.1430.44569.18
    Deferred Tax Liability1075.831053.131327.401222.121178.09
Other Long Term Liabilities47.3241.5628.0925.0623.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.8439.1338.7134.0934.30
Total Non-Current Liabilities1050.621101.211328.061250.832022.79
Current Liabilities
Trade Payables2573.131338.073800.692464.44864.87
    Sundry Creditors2573.131338.073800.692464.44864.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities790.80788.031462.251210.011986.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.2616.379.88148.5750.05
    Interest Accrued But Not Due0.6111.550.000.0023.46
    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 Liabilities775.93760.121452.371061.451912.92
Short Term Borrowings2965.145926.176663.652974.554118.36
    Secured ST Loans repayable on Demands2282.784826.175433.652974.554118.36
    Working Capital Loans- Sec2282.784826.175433.652974.554118.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1600.42-3726.17-4203.65-2974.55-4118.36
Short Term Provisions111.24112.85252.07415.997.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax106.68106.12107.68409.120.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.566.73144.386.887.05
Total Current Liabilities6440.318165.1212178.667064.996976.71
Total Liabilities42441.6744383.5251443.5827391.0618525.12
ASSETS
Gross Block17127.8517131.7416913.7116734.0016658.64
Less: Accumulated Depreciation10219.889718.999065.348437.517808.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block6907.967412.757848.378296.498850.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3732.661006.08185.7516.1512.04
Non Current Investments8018.0612315.958370.282518.842338.83
Long Term Investment8018.0612315.958370.282518.842338.83
    Quoted3383.087809.266095.400.000.00
    Unquoted4634.984506.692274.882519.342338.83
Long Term Loans & Advances2794.793014.81652.40410.90295.46
Other Non Current Assets251.8545.1631.671.3123.82
Total Non-Current Assets21705.3323794.7417088.4711243.6811520.59
Current Assets Loans & Advances
Currents Investments5591.03165.331082.400.005.53
    Quoted5591.03165.331082.400.005.53
    Unquoted0.000.000.000.000.00
Inventories5806.1010051.3913083.875114.362577.98
    Raw Materials1364.152379.145035.551294.22177.04
    Work-in Progress2389.093453.913965.031752.821184.51
    Finished Goods1679.943656.663774.991016.64650.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare340.82312.74277.83330.58340.21
    Other Inventory32.10248.9430.47720.10226.03
Sundry Debtors2894.213994.0811868.899726.893607.88
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2939.054061.7111963.479772.793732.07
Cash and Bank5505.774372.845573.2476.2582.76
    Cash in hand0.820.870.350.500.53
    Balances at Bank5503.824371.975570.8942.3560.60
    Other cash and bank balances1.120.002.0133.4021.64
Other Current Assets516.881733.531664.56807.96445.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.0013.49
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans103.8968.6146.588.500.00
    Prepaid Expenses139.26135.8598.8186.4450.93
    Other current_assets273.741529.071519.18713.01381.50
Short Term Loans and Advances422.37271.611082.16421.93284.46
    Advances recoverable in cash or in kind68.0377.17246.83206.21207.55
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances354.33194.44835.33215.7276.91
Total Current Assets20736.3420588.7834355.1216147.387004.53
Net Current Assets (Including Current Investments)14296.0312423.6622176.469082.3927.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42441.6744383.5251443.5827391.0618525.12
Contingent Liabilities1771.411689.851413.991287.211729.57
Total Debt2965.145926.176663.652974.556837.87
Book Value905.57909.88982.93477.37238.38
Adjusted Book Value905.57909.88982.93477.37238.38

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