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HG Infra 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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3140.27 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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494.19
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52 Week High/Low (Rs.)
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1050/430
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FV/ML
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10/1
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P/E(X)
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9.51
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Bookclosure
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12/08/2026
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EPS (Rs.)
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50.69
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
| Total Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
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| Reserves and Surplus | 3199.84 | 2884.49 | 2389.86 | 1856.70 | 1370.80 |
| Total Reserves and Surplus | 3199.84 | 2884.49 | 2389.86 | 1856.70 | 1370.80 |
| Total Shareholders Funds | 3265.01 | 2949.67 | 2455.03 | 1921.88 | 1435.98 |
| Minority Interest | 16.42 | 0.10 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2949.65 | 3141.84 | 1092.49 | 1482.03 | 966.02 |
| Deferred Tax Liabilities [Net] | 77.04 | 82.22 | 30.92 | 27.96 | 20.58 |
| Other Long Term Liabilities | 163.00 | 169.20 | 94.31 | 35.55 | 9.45 |
| Total Non-Current Liabilities | 3189.69 | 3393.25 | 1217.72 | 1545.53 | 996.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1984.29 | 950.03 | 411.93 | 424.72 | 217.22 |
| Trade Payables | 1543.02 | 1270.90 | 835.78 | 724.18 | 432.02 |
| Other Current Liabilities | 902.61 | 208.76 | 513.92 | 310.37 | 210.56 |
| Total Current Liabilities | 4429.91 | 2429.70 | 1761.62 | 1459.27 | 859.80 |
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| Total Capital And Liabilities | 10901.02 | 8772.71 | 5434.38 | 4926.68 | 3291.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2294.75 | 882.58 | 740.35 | 633.28 | 457.65 |
| Intangible Assets | 2.72 | 2.63 | 1.67 | 1.55 | 1.83 |
| Capital Work-In-Progress | 739.79 | 1348.90 | 13.68 | 71.95 | 2.15 |
| Fixed Assets | 3037.25 | 2234.11 | 755.70 | 706.77 | 461.63 |
| Non-Current Investments | 11.67 | 12.02 | 10.49 | 10.13 | 0.00 |
| Deferred Tax Assets [Net] | 142.27 | 110.88 | 37.55 | 20.99 | 11.45 |
| Other Non-Current Assets | 2550.77 | 2579.80 | 1572.70 | 1670.67 | 1020.84 |
| Total Non-Current Assets | 5741.95 | 4936.82 | 2376.44 | 2408.56 | 1493.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 375.12 | 451.35 | 296.70 | 235.33 | 183.55 |
| Trade Receivables | 788.17 | 671.01 | 672.92 | 728.15 | 635.40 |
| Cash And Cash Equivalents | 253.55 | 196.90 | 207.21 | 270.46 | 164.50 |
| Short Term Loans And Advances | 4.79 | 4.12 | 1.45 | 1.13 | 1.11 |
| OtherCurrentAssets | 3737.45 | 2512.52 | 1879.66 | 1283.04 | 813.36 |
| Total Current Assets | 5159.07 | 3835.90 | 3057.94 | 2518.12 | 1797.91 |
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| Total Assets | 10901.02 | 8772.71 | 5434.38 | 4926.68 | 3291.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1136.25 | 710.91 | 835.11 | 1168.95 | 1651.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.67 | 12.02 | 10.49 | 10.13 | 0.00 |