Balance Sheet

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1001.4514.85 (+1.51 %)
PREV CLOSE ( ) 986.60
OPEN PRICE ( ) 985.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11986
TODAY'S LOW / HIGH ( )979.95 1020.90
52 WK LOW / HIGH ( )465 1178
NSE1001.0514.85 (+1.51 %)
PREV CLOSE( ) 986.20
OPEN PRICE ( ) 986.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1001.05 (9)
VOLUME 118743
TODAY'S LOW / HIGH( ) 980.00 1019.20
52 WK LOW / HIGH ( )466.6 1178.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital73.5373.5373.5373.5373.53
    Equity - Authorised85.0085.0085.0085.0085.00
    Equity - Issued73.5373.5373.5373.5373.53
    Equity Paid Up73.5373.5373.5373.5373.53
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22969.6321135.7620141.5217772.4515078.47
    Securities Premium45.0245.0245.0245.0245.02
    Capital Reserves1444.571444.571444.571444.570.00
    Profit & Loss Account Balance19488.4817675.9116626.5514287.5013157.04
    General Reserves1881.691881.691881.691881.691881.69
    Other Reserves109.8788.57143.69113.67-5.29
Reserve excluding Revaluation Reserve22969.6321135.7620141.5217772.4515078.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23043.1621209.2920215.0517845.9815152.00
Minority Interest877.81811.71777.78746.72716.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4328.644652.124635.073859.36559.76
    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 - Banks5796.446283.475321.214050.17559.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1467.80-1631.36-686.14-190.810.00
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 / Liabilities-8.40-2.1865.6218.168.68
    Deferred Tax Assets300.95259.10212.85274.73220.72
    Deferred Tax Liability292.55256.93278.47292.89229.41
Other Long Term Liabilities2400.232740.382837.832151.292565.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions789.99567.10600.79684.14692.64
Total Non-Current Liabilities7510.467957.428139.316712.953826.98
Current Liabilities
Trade Payables14970.6714452.6016218.4414086.9114822.87
    Sundry Creditors14970.6714452.6016218.4414086.9114822.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16711.0015760.4313215.8013238.5913108.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13482.5312798.7910874.4611515.8911468.43
    Interest Accrued But Not Due15.8513.4315.0218.942.67
    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 Liabilities3212.622948.212326.321703.751637.45
Short Term Borrowings6207.625766.974168.195523.242477.25
    Secured ST Loans repayable on Demands6071.985648.464127.085523.242477.25
    Working Capital Loans- Sec5771.985648.462689.585500.382477.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5636.34-5529.95-2648.46-5500.38-2477.25
Short Term Provisions2267.841926.252461.162648.652528.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1180.42487.12857.851390.951492.07
    Provision for post retirement benefits0.000.0019.5415.8716.31
    Preference Dividend0.000.000.000.000.00
    Other Provisions1087.421439.131583.761241.831019.88
Total Current Liabilities40157.1337906.2536063.5935497.3932936.93
Total Liabilities71588.5767884.6765195.7260803.0352632.40
ASSETS
Gross Block16518.3015824.0913071.8612394.5210575.27
Less: Accumulated Depreciation7044.126053.145040.734062.653089.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block9474.189770.968031.138331.877485.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7922.157015.378930.577064.29187.56
Non Current Investments167.50159.07167.39161.870.06
Long Term Investment167.50159.07167.39161.870.06
    Quoted0.000.000.000.000.00
    Unquoted167.50159.07167.39161.870.06
Long Term Loans & Advances943.412154.121738.801071.19600.78
Other Non Current Assets271.35136.19115.75279.05177.14
Total Non-Current Assets18904.3119235.7018983.6416908.278450.96
Current Assets Loans & Advances
Currents Investments166.051187.16433.22819.881554.59
    Quoted0.000.000.000.00274.11
    Unquoted166.051187.16433.22819.881280.48
Inventories11638.4414034.4911528.1511960.9712087.34
    Raw Materials2355.922401.421578.771744.432166.45
    Work-in Progress4860.275935.754408.465320.265238.40
    Finished Goods2778.864543.504086.434240.913729.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare390.58375.14283.67316.02363.74
    Other Inventory1252.82778.681170.82339.36589.61
Sundry Debtors28195.0521518.3521450.3117930.8918927.38
    Debtors more than Six months1974.731623.421309.130.000.00
    Debtors Others26469.9220121.8520356.5318109.8819103.87
Cash and Bank2105.171364.591793.412143.631403.78
    Cash in hand2.101.932.011.442.62
    Balances at Bank2094.681348.521791.352142.191398.05
    Other cash and bank balances8.3814.140.040.003.11
Other Current Assets731.32531.76997.481184.34779.23
    Interest accrued on Investments30.5130.9634.3323.7322.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.3543.9631.5038.990.00
    Prepaid Expenses237.66151.45135.68137.91139.08
    Other current_assets445.80305.38795.97983.71618.00
Short Term Loans and Advances9848.2310012.6310009.529855.049429.13
    Advances recoverable in cash or in kind7360.557555.197797.387332.307067.65
    Advance income tax and TDS1197.26641.13782.631427.981491.44
    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 & Advances1290.421816.301429.511094.77870.04
Total Current Assets52684.2648648.9746212.0843894.7644181.44
Net Current Assets (Including Current Investments)12527.1310742.7210148.508397.3711244.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71588.5767884.6765195.7260803.0352632.40
Contingent Liabilities3816.914424.794479.064512.528018.76
Total Debt12004.0612050.459499.099585.403037.02
Book Value313.39288.45274.93242.71206.07
Adjusted Book Value313.39288.45274.93242.71206.07

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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.