Balance Sheet

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1151.9593.6 (+8.84 %)
PREV CLOSE ( ) 1058.35
OPEN PRICE ( ) 1063.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75959
TODAY'S LOW / HIGH ( )1062.55 1184.95
52 WK LOW / HIGH ( )806 1123.05
NSE1151.1591.95 (+8.68 %)
PREV CLOSE( ) 1059.20
OPEN PRICE ( ) 1062.00
BID PRICE (QTY) 1151.15 (2719)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1319495
TODAY'S LOW / HIGH( ) 1062.00 1183.95
52 WK LOW / HIGH ( )805.1 1123.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital651.71651.71651.71651.71651.71
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued651.71651.71651.71651.71651.71
    Equity Paid Up651.71651.71651.71651.71651.71
    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 Reserves18567.0413708.049973.967610.955978.10
    Securities Premium2694.472694.472694.472694.472694.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance15872.5711013.577279.494916.483283.63
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve18567.0413708.049973.967610.955978.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19218.7514359.7510625.678262.666629.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14820.289660.225570.402129.55593.23
    Non Convertible Debentures485.00970.000.000.000.00
    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 - Banks13672.626562.98606.41483.42426.92
    Term Loans - Institutions578.642109.454948.731621.98155.87
    Other Secured84.0217.7915.2624.1510.44
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 / Liabilities69.6691.30-61.25-76.83-83.74
    Deferred Tax Assets228.43127.1895.4886.9183.74
    Deferred Tax Liability298.09218.4834.2310.080.00
Other Long Term Liabilities16.072.571.066.880.00
Long Term Trade Payables194.7734.96838.33788.66533.09
Long Term Provisions310.2573.1545.1512.9548.70
Total Non-Current Liabilities15411.039862.206393.692861.211091.28
Current Liabilities
Trade Payables7241.764320.244145.925436.933461.56
    Sundry Creditors7241.764320.244145.925436.933461.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5334.422968.874116.493485.322363.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1927.011551.432960.211.060.00
    Interest Accrued But Not Due21.3011.069.7519.2614.96
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds485.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2901.111406.381146.533465.002348.79
Short Term Borrowings1666.851062.031322.131912.151823.42
    Secured ST Loans repayable on Demands1318.40438.75568.02722.901180.18
    Working Capital Loans- Sec1318.40438.75568.02722.901180.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-969.95184.53186.09466.35-536.94
Short Term Provisions1919.841348.72859.25868.21855.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1711.541246.22775.37792.45733.85
    Provision for post retirement benefits0.000.0070.5769.94118.89
    Preference Dividend0.000.000.000.000.00
    Other Provisions208.30102.5013.315.822.56
Total Current Liabilities16162.879699.8610443.7911702.618504.03
Total Liabilities50792.6533921.8127463.1522826.4816225.12
ASSETS
Gross Block10435.458141.147662.597002.446148.96
Less: Accumulated Depreciation4166.153632.822826.432175.521527.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block6269.304508.324836.164826.924621.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress719.4521.5118.07111.370.00
Non Current Investments101.290.000.000.0028.54
Long Term Investment101.290.000.000.0028.54
    Quoted0.000.000.000.000.00
    Unquoted101.290.000.000.0028.54
Long Term Loans & Advances1234.811106.91358.87334.77245.50
Other Non Current Assets15637.4910302.664082.02920.190.00
Total Non-Current Assets24041.3216025.829295.126193.254895.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2353.311835.521680.081055.301160.97
    Raw Materials2097.401602.651426.85852.86984.45
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare255.91232.87253.23202.44176.52
    Other Inventory0.000.000.000.000.00
Sundry Debtors7281.516353.985817.436849.056145.65
    Debtors more than Six months1157.95273.01461.590.000.00
    Debtors Others6158.446131.135550.357043.566200.16
Cash and Bank2704.601644.952626.131150.341002.43
    Cash in hand1.951.353.473.783.24
    Balances at Bank2702.651643.602622.661146.56999.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4303.732120.694578.366025.862089.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses214.12168.41149.99166.02106.45
    Other current_assets4089.611952.284428.375859.841983.49
Short Term Loans and Advances10098.555931.223466.031552.68930.44
    Advances recoverable in cash or in kind6738.203973.272769.4942.5873.12
    Advance income tax and TDS1570.171101.90701.581503.89853.11
    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 & Advances1790.18856.05-5.046.214.21
Total Current Assets26741.7017886.3618168.0316633.2311329.43
Net Current Assets (Including Current Investments)10578.838186.507724.244930.622825.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50792.6533921.8127463.1522826.4816225.12
Contingent Liabilities40.5032.4744.7940.5532.49
Total Debt19067.5111832.397665.125164.283803.79
Book Value294.90220.34163.04126.78101.73
Adjusted Book Value294.90220.34163.04126.78101.73

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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.