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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7251.48 Cr.
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P/BV
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3.15
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Book Value (Rs.)
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313.39
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52 Week High/Low (Rs.)
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1178/466
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FV/ML
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1/1
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P/E(X)
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36.91
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Bookclosure
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23/08/2023
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EPS (Rs.)
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26.72
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Div Yield (%)
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0.30
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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 | 2296.96 | 2113.58 | 2014.15 | 1777.25 | 1507.85 |
Total Reserves and Surplus | 2296.96 | 2113.58 | 2014.15 | 1777.25 | 1507.85 |
Total Shareholders Funds | 2304.32 | 2120.93 | 2021.50 | 1784.60 | 1515.20 |
Minority Interest | 87.78 | 81.17 | 77.78 | 74.67 | 71.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 432.86 | 465.21 | 463.51 | 385.94 | 55.98 |
Deferred Tax Liabilities [Net] | 21.79 | 18.76 | 21.83 | 18.23 | 7.68 |
Other Long Term Liabilities | 240.02 | 274.04 | 283.78 | 215.13 | 256.59 |
Long Term Provisions | 79.00 | 56.71 | 60.08 | 68.41 | 69.26 |
Total Non-Current Liabilities | 773.68 | 814.72 | 829.20 | 687.71 | 389.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 767.54 | 739.83 | 416.82 | 552.32 | 247.73 |
Trade Payables | 1497.07 | 1445.26 | 1621.84 | 1408.69 | 1482.29 |
Other Current Liabilities | 1535.59 | 1414.02 | 1332.83 | 1323.88 | 1318.28 |
Short Term Provisions | 108.74 | 143.91 | 160.33 | 125.77 | 103.62 |
Total Current Liabilities | 3908.95 | 3743.02 | 3531.83 | 3410.67 | 3151.91 |
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Total Capital And Liabilities | 7074.72 | 6759.84 | 6460.31 | 5957.65 | 5128.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 890.76 | 912.22 | 740.78 | 765.06 | 671.82 |
Intangible Assets | 37.76 | 41.06 | 39.53 | 46.88 | 55.81 |
Capital Work-In-Progress | 792.21 | 701.54 | 893.06 | 706.43 | 18.76 |
Intangible Assets Under Development | 12.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.55 | 0.56 | 0.22 | 0.00 | 0.00 |
Fixed Assets | 1734.86 | 1655.38 | 1673.58 | 1518.37 | 746.38 |
Goodwill On Consolidation | 17.35 | 23.25 | 22.59 | 21.25 | 20.92 |
Non-Current Investments | 16.75 | 15.91 | 16.74 | 16.19 | 0.01 |
Deferred Tax Assets [Net] | 22.63 | 18.98 | 15.27 | 16.42 | 6.81 |
Long Term Loans And Advances | 3.71 | 3.11 | 7.86 | 12.92 | 12.20 |
Other Non-Current Assets | 117.77 | 225.92 | 177.59 | 122.11 | 65.60 |
Total Non-Current Assets | 1913.06 | 1942.55 | 1913.63 | 1707.24 | 851.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 16.60 | 118.72 | 43.32 | 81.99 | 155.46 |
Inventories | 1163.84 | 1403.45 | 1152.81 | 1196.10 | 1208.73 |
Trade Receivables | 2819.51 | 2151.84 | 2145.03 | 1793.09 | 1892.74 |
Cash And Cash Equivalents | 210.52 | 136.46 | 179.34 | 214.36 | 140.38 |
Short Term Loans And Advances | 8.55 | 8.00 | 21.15 | 19.53 | 20.02 |
OtherCurrentAssets | 942.64 | 998.84 | 1005.02 | 945.34 | 859.03 |
Total Current Assets | 5161.66 | 4817.29 | 4546.68 | 4250.41 | 4276.36 |
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Total Assets | 7074.72 | 6759.84 | 6460.31 | 5957.65 | 5128.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 454.99 | 447.00 | 470.08 | 461.61 | 835.88 |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 27.41 |
Current Investments Unquoted Book Value | 16.60 | 118.72 | 43.32 | 81.99 | 128.05 |