ISGEC HEAVY ENGINEERING
|
ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr |
Equity - Authorised | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr |
Equity - Issued | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr |
Equity Paid Up | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr | ₹7.35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,515 Cr | ₹2,297 Cr | ₹2,114 Cr | ₹2,014 Cr | ₹1,777 Cr |
Securities Premium | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr |
Capital Reserves | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr |
Profit & Loss Account Balance | ₹2,171 Cr | ₹1,949 Cr | ₹1,768 Cr | ₹1,663 Cr | ₹1,429 Cr |
General Reserves | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr |
Other Reserves | ₹7.44 Cr | ₹11 Cr | ₹8.86 Cr | ₹14 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹2,515 Cr | ₹2,297 Cr | ₹2,114 Cr | ₹2,014 Cr | ₹1,777 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,523 Cr | ₹2,304 Cr | ₹2,121 Cr | ₹2,022 Cr | ₹1,785 Cr |
Minority Interest | ₹96 Cr | ₹88 Cr | ₹81 Cr | ₹78 Cr | ₹75 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹406 Cr | ₹433 Cr | ₹465 Cr | ₹464 Cr | ₹386 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹518 Cr | ₹580 Cr | ₹628 Cr | ₹532 Cr | ₹405 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-111 Cr | ₹-147 Cr | ₹-163 Cr | ₹-69 Cr | ₹-19 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.15 Cr | ₹-0.84 Cr | ₹-0.22 Cr | ₹6.56 Cr | ₹1.82 Cr |
Deferred Tax Assets | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹27 Cr |
Deferred Tax Liability | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr |
Other Long Term Liabilities | ₹234 Cr | ₹240 Cr | ₹274 Cr | ₹284 Cr | ₹215 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹54 Cr | ₹79 Cr | ₹57 Cr | ₹60 Cr | ₹68 Cr |
Total Non-Current Liabilities | ₹691 Cr | ₹751 Cr | ₹796 Cr | ₹814 Cr | ₹671 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,423 Cr | ₹1,497 Cr | ₹1,445 Cr | ₹1,622 Cr | ₹1,409 Cr |
Sundry Creditors | ₹1,423 Cr | ₹1,497 Cr | ₹1,445 Cr | ₹1,622 Cr | ₹1,409 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,617 Cr | ₹1,671 Cr | ₹1,576 Cr | ₹1,322 Cr | ₹1,324 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,254 Cr | ₹1,348 Cr | ₹1,280 Cr | ₹1,087 Cr | ₹1,152 Cr |
Interest Accrued But Not Due | ₹25 Cr | ₹1.59 Cr | ₹1.34 Cr | ₹1.50 Cr | ₹1.89 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹338 Cr | ₹321 Cr | ₹295 Cr | ₹233 Cr | ₹170 Cr |
Short Term Borrowings | ₹270 Cr | ₹621 Cr | ₹577 Cr | ₹417 Cr | ₹552 Cr |
Secured ST Loans repayable on Demands | ₹251 Cr | ₹607 Cr | ₹565 Cr | ₹413 Cr | ₹552 Cr |
Working Capital Loans- Sec | ₹251 Cr | ₹577 Cr | ₹565 Cr | ₹269 Cr | ₹550 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-232 Cr | ₹-564 Cr | ₹-553 Cr | ₹-265 Cr | ₹-550 Cr |
Short Term Provisions | ₹367 Cr | ₹227 Cr | ₹193 Cr | ₹246 Cr | ₹265 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹191 Cr | ₹118 Cr | ₹49 Cr | ₹86 Cr | ₹139 Cr |
Provision for post retirement benefits | ₹3.06 Cr | ₹1.36 Cr | - | ₹1.95 Cr | ₹1.59 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹173 Cr | ₹107 Cr | ₹144 Cr | ₹158 Cr | ₹124 Cr |
Total Current Liabilities | ₹4,676 Cr | ₹4,016 Cr | ₹3,791 Cr | ₹3,606 Cr | ₹3,550 Cr |
Total Liabilities | ₹7,985 Cr | ₹7,159 Cr | ₹6,788 Cr | ₹6,520 Cr | ₹6,080 Cr |
ASSETS | |||||
Gross Block | ₹1,754 Cr | ₹1,652 Cr | ₹1,582 Cr | ₹1,307 Cr | ₹1,239 Cr |
Less: Accumulated Depreciation | ₹797 Cr | ₹704 Cr | ₹605 Cr | ₹504 Cr | ₹406 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹956 Cr | ₹947 Cr | ₹977 Cr | ₹803 Cr | ₹833 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹959 Cr | ₹792 Cr | ₹702 Cr | ₹893 Cr | ₹706 Cr |
Non Current Investments | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Long Term Investment | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Long Term Loans & Advances | ₹106 Cr | ₹94 Cr | ₹215 Cr | ₹174 Cr | ₹107 Cr |
Other Non Current Assets | ₹30 Cr | ₹27 Cr | ₹14 Cr | ₹12 Cr | ₹28 Cr |
Total Non-Current Assets | ₹2,068 Cr | ₹1,890 Cr | ₹1,924 Cr | ₹1,898 Cr | ₹1,691 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹17 Cr | ₹119 Cr | ₹43 Cr | ₹82 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹12 Cr | ₹17 Cr | ₹119 Cr | ₹43 Cr | ₹82 Cr |
Inventories | ₹1,410 Cr | ₹1,164 Cr | ₹1,403 Cr | ₹1,153 Cr | ₹1,196 Cr |
Raw Materials | ₹321 Cr | ₹236 Cr | ₹240 Cr | ₹158 Cr | ₹174 Cr |
Work-in Progress | ₹517 Cr | ₹486 Cr | ₹594 Cr | ₹441 Cr | ₹532 Cr |
Finished Goods | ₹389 Cr | ₹278 Cr | ₹454 Cr | ₹409 Cr | ₹424 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹48 Cr | ₹39 Cr | ₹38 Cr | ₹28 Cr | ₹32 Cr |
Other Inventory | ₹135 Cr | ₹125 Cr | ₹78 Cr | ₹117 Cr | ₹34 Cr |
Sundry Debtors | ₹2,929 Cr | ₹2,820 Cr | ₹2,152 Cr | ₹2,145 Cr | ₹1,793 Cr |
Debtors more than Six months | ₹261 Cr | ₹197 Cr | ₹162 Cr | ₹131 Cr | - |
Debtors Others | ₹2,697 Cr | ₹2,647 Cr | ₹2,012 Cr | ₹2,036 Cr | ₹1,811 Cr |
Cash and Bank | ₹192 Cr | ₹211 Cr | ₹136 Cr | ₹179 Cr | ₹214 Cr |
Cash in hand | ₹0.17 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.14 Cr |
Balances at Bank | ₹191 Cr | ₹209 Cr | ₹135 Cr | ₹179 Cr | ₹214 Cr |
Other cash and bank balances | ₹0.51 Cr | ₹0.84 Cr | ₹1.41 Cr | ₹0.00 Cr | - |
Other Current Assets | ₹47 Cr | ₹73 Cr | ₹53 Cr | ₹100 Cr | ₹118 Cr |
Interest accrued on Investments | ₹2.47 Cr | ₹3.05 Cr | ₹3.10 Cr | ₹3.43 Cr | ₹2.37 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.22 Cr | ₹1.74 Cr | ₹4.40 Cr | ₹3.15 Cr | ₹3.90 Cr |
Prepaid Expenses | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Other current_assets | ₹32 Cr | ₹45 Cr | ₹31 Cr | ₹80 Cr | ₹98 Cr |
Short Term Loans and Advances | ₹1,327 Cr | ₹985 Cr | ₹1,001 Cr | ₹1,001 Cr | ₹986 Cr |
Advances recoverable in cash or in kind | ₹948 Cr | ₹736 Cr | ₹756 Cr | ₹780 Cr | ₹733 Cr |
Advance income tax and TDS | ₹197 Cr | ₹120 Cr | ₹64 Cr | ₹78 Cr | ₹143 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹182 Cr | ₹129 Cr | ₹182 Cr | ₹143 Cr | ₹109 Cr |
Total Current Assets | ₹5,918 Cr | ₹5,268 Cr | ₹4,865 Cr | ₹4,621 Cr | ₹4,389 Cr |
Net Current Assets (Including Current Investments) | ₹1,241 Cr | ₹1,253 Cr | ₹1,074 Cr | ₹1,015 Cr | ₹840 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,985 Cr | ₹7,159 Cr | ₹6,788 Cr | ₹6,520 Cr | ₹6,080 Cr |
Contingent Liabilities | ₹492 Cr | ₹382 Cr | ₹442 Cr | ₹448 Cr | ₹451 Cr |
Total Debt | ₹787 Cr | ₹1,200 Cr | ₹1,205 Cr | ₹950 Cr | ₹959 Cr |
Book Value | - | 313.39 | 288.45 | 274.93 | 242.71 |
Adjusted Book Value | 343.07 | 313.39 | 288.45 | 274.93 | 242.71 |
Compare Balance Sheet of peers of ISGEC HEAVY ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ISGEC HEAVY ENGINEERING | ₹8,214.4 Cr | 6.3% | 16.1% | 16.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹470,137.0 Cr | -2.4% | 6.9% | -10.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,050.3 Cr | 1.3% | 11.3% | 37% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,763.8 Cr | 3.5% | 10.8% | -23.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,340.8 Cr | -9% | 5.8% | 6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹17,300.6 Cr | -1.5% | 16.1% | NA | Stock Analytics |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISGEC HEAVY ENGINEERING | 6.3% |
16.1% |
16.1% |
SENSEX | -1.3% |
4.2% |
3.6% |
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