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ISGEC HEAVY ENGINEERING
Balance Sheet

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ISGEC HEAVY ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -313.39288.45274.93242.71
Adjusted Book Value 343.07313.39288.45274.93242.71

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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