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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.
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Market Cap. (Rs.)
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6750.38 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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374.55
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52 Week High/Low (Rs.)
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1114/684
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FV/ML
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1/1
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P/E(X)
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61.97
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Bookclosure
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21/09/2026
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EPS (Rs.)
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14.81
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Div Yield (%)
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0.65
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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 | 2729.23 | 2731.42 | 2515.21 | 2296.96 | 2113.58 |
| Total Reserves and Surplus | 2729.23 | 2731.42 | 2515.21 | 2296.96 | 2113.58 |
| Total Shareholders Funds | 2736.59 | 2738.77 | 2522.56 | 2304.32 | 2120.93 |
| Minority Interest | 151.09 | 110.05 | 95.98 | 87.78 | 81.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 517.42 | 221.18 | 406.49 | 432.86 | 465.21 |
| Deferred Tax Liabilities [Net] | 37.29 | 32.26 | 28.02 | 21.79 | 18.76 |
| Other Long Term Liabilities | 200.66 | 214.14 | 233.94 | 240.02 | 274.04 |
| Long Term Provisions | 86.65 | 53.94 | 54.29 | 79.00 | 56.71 |
| Total Non-Current Liabilities | 842.03 | 521.51 | 722.74 | 773.68 | 814.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 400.65 | 621.96 | 380.76 | 767.54 | 739.83 |
| Trade Payables | 1199.92 | 1249.35 | 1422.75 | 1497.07 | 1445.26 |
| Other Current Liabilities | 2616.58 | 2610.16 | 2514.23 | 1535.59 | 1414.02 |
| Short Term Provisions | 130.29 | 189.65 | 176.16 | 108.74 | 143.91 |
| Total Current Liabilities | 4347.44 | 4671.12 | 4493.90 | 3908.95 | 3743.02 |
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| Total Capital And Liabilities | 8077.14 | 8041.46 | 7835.17 | 7074.72 | 6759.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1737.17 | 920.82 | 896.10 | 890.76 | 912.22 |
| Intangible Assets | 40.73 | 42.40 | 48.36 | 37.76 | 41.06 |
| Capital Work-In-Progress | 137.27 | 65.93 | 958.77 | 792.21 | 701.54 |
| Intangible Assets Under Development | 0.66 | 0.44 | 0.65 | 12.57 | 0.00 |
| Other Assets | 0.03 | 0.00 | 1.23 | 1.55 | 0.56 |
| Fixed Assets | 1915.87 | 1029.59 | 1905.11 | 1734.86 | 1655.38 |
| Goodwill On Consolidation | 12.30 | 10.02 | 10.45 | 17.35 | 23.25 |
| Non-Current Investments | 21.45 | 1.60 | 16.57 | 16.75 | 15.91 |
| Deferred Tax Assets [Net] | 44.04 | 45.25 | 32.17 | 22.63 | 18.98 |
| Long Term Loans And Advances | 6.49 | 5.60 | 4.62 | 3.71 | 3.11 |
| Other Non-Current Assets | 42.65 | 28.13 | 130.97 | 117.77 | 225.92 |
| Total Non-Current Assets | 2042.80 | 1120.18 | 2099.88 | 1913.06 | 1942.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 44.71 | 83.79 | 11.95 | 16.60 | 118.72 |
| Inventories | 1652.65 | 1477.47 | 1410.34 | 1163.84 | 1403.45 |
| Trade Receivables | 2751.30 | 2832.64 | 2928.69 | 2819.51 | 2151.84 |
| Cash And Cash Equivalents | 397.16 | 146.50 | 191.87 | 210.52 | 136.46 |
| Short Term Loans And Advances | 5.10 | 9.42 | 11.32 | 8.55 | 8.00 |
| OtherCurrentAssets | 1183.44 | 2371.46 | 1181.14 | 942.64 | 998.84 |
| Total Current Assets | 6034.34 | 6921.28 | 5735.30 | 5161.66 | 4817.29 |
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| Total Assets | 8077.14 | 8041.46 | 7835.17 | 7074.72 | 6759.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1006.26 | 774.27 | 570.68 | 454.99 | 447.00 |
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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 | 21.45 | 1.60 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 44.71 | 83.79 | 11.95 | 16.60 | 118.72 |