ISGEC Heavy Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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7610.67 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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360.29
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52 Week High/Low (Rs.)
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1676/842
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FV/ML
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1/1
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P/E(X)
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30.54
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Bookclosure
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28/08/2024
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EPS (Rs.)
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33.89
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Div Yield (%)
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0.48
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 735.30 | 735.30 | 735.30 | 735.30 | 735.30 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
Total Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
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Reserves and Surplus | 2731.42 | 2515.21 | 2296.96 | 2113.58 | 2014.15 |
Total Reserves and Surplus | 2731.42 | 2515.21 | 2296.96 | 2113.58 | 2014.15 |
Total Shareholders Funds | 2738.77 | 2522.56 | 2304.32 | 2120.93 | 2021.50 |
Minority Interest | 110.05 | 95.98 | 87.78 | 81.17 | 77.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 221.18 | 406.49 | 432.86 | 465.21 | 463.51 |
Deferred Tax Liabilities [Net] | 32.26 | 28.02 | 21.79 | 18.76 | 21.83 |
Other Long Term Liabilities | 214.14 | 233.94 | 240.02 | 274.04 | 283.78 |
Long Term Provisions | 53.94 | 54.29 | 79.00 | 56.71 | 60.08 |
Total Non-Current Liabilities | 521.51 | 722.74 | 773.68 | 814.72 | 829.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 621.96 | 380.76 | 767.54 | 739.83 | 416.82 |
Trade Payables | 1249.35 | 1422.75 | 1497.07 | 1445.26 | 1621.84 |
Other Current Liabilities | 2610.16 | 2514.23 | 1535.59 | 1414.02 | 1332.83 |
Short Term Provisions | 189.65 | 176.16 | 108.74 | 143.91 | 160.33 |
Total Current Liabilities | 4671.12 | 4493.90 | 3908.95 | 3743.02 | 3531.83 |
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Total Capital And Liabilities | 8041.46 | 7835.17 | 7074.72 | 6759.84 | 6460.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 920.82 | 896.10 | 890.76 | 912.22 | 740.78 |
Intangible Assets | 42.40 | 48.36 | 37.76 | 41.06 | 39.53 |
Capital Work-In-Progress | 65.93 | 958.77 | 792.21 | 701.54 | 893.06 |
Intangible Assets Under Development | 0.44 | 0.65 | 12.57 | 0.00 | 0.00 |
Other Assets | 0.00 | 1.23 | 1.55 | 0.56 | 0.22 |
Fixed Assets | 1029.59 | 1905.11 | 1734.86 | 1655.38 | 1673.58 |
Goodwill On Consolidation | 10.02 | 10.45 | 17.35 | 23.25 | 22.59 |
Non-Current Investments | 1.60 | 16.57 | 16.75 | 15.91 | 16.74 |
Deferred Tax Assets [Net] | 45.25 | 32.17 | 22.63 | 18.98 | 15.27 |
Long Term Loans And Advances | 5.60 | 4.62 | 3.71 | 3.11 | 7.86 |
Other Non-Current Assets | 28.13 | 130.97 | 117.77 | 225.92 | 177.59 |
Total Non-Current Assets | 1120.18 | 2099.88 | 1913.06 | 1942.55 | 1913.63 |
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CURRENT ASSETS | | | | | |
Current Investments | 83.79 | 11.95 | 16.60 | 118.72 | 43.32 |
Inventories | 1477.47 | 1410.34 | 1163.84 | 1403.45 | 1152.81 |
Trade Receivables | 2832.64 | 2928.69 | 2819.51 | 2151.84 | 2145.03 |
Cash And Cash Equivalents | 146.50 | 191.87 | 210.52 | 136.46 | 179.34 |
Short Term Loans And Advances | 9.42 | 11.32 | 8.55 | 8.00 | 21.15 |
OtherCurrentAssets | 2371.46 | 1181.14 | 942.64 | 998.84 | 1005.02 |
Total Current Assets | 6921.28 | 5735.30 | 5161.66 | 4817.29 | 4546.68 |
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Total Assets | 8041.46 | 7835.17 | 7074.72 | 6759.84 | 6460.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 774.27 | 570.68 | 454.99 | 447.00 | 470.08 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 83.79 | 11.95 | 16.60 | 118.72 | 43.32 |