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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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7858.33 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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294.90
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52 Week High/Low (Rs.)
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1229/805
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FV/ML
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10/1
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P/E(X)
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15.93
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Bookclosure
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14/08/2023
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EPS (Rs.)
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75.68
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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 | 1856.70 | 1370.80 | 997.40 | 761.10 | 597.81 |
| Total Reserves and Surplus | 1856.70 | 1370.80 | 997.40 | 761.10 | 597.81 |
| Total Shareholders Funds | 1921.88 | 1435.98 | 1062.57 | 826.27 | 662.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1482.03 | 966.02 | 557.04 | 212.96 | 59.32 |
| Deferred Tax Liabilities [Net] | 27.96 | 20.58 | 3.42 | 1.01 | 0.00 |
| Other Long Term Liabilities | 35.55 | 9.45 | 86.43 | 80.91 | 57.48 |
| Total Non-Current Liabilities | 1545.53 | 996.05 | 646.89 | 294.87 | 116.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 424.72 | 217.22 | 132.21 | 191.22 | 182.34 |
| Trade Payables | 724.18 | 432.02 | 414.59 | 543.69 | 346.16 |
| Other Current Liabilities | 310.37 | 210.56 | 427.42 | 360.53 | 264.34 |
| Total Current Liabilities | 1459.27 | 859.80 | 974.22 | 1095.44 | 792.83 |
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| Total Capital And Liabilities | 4926.68 | 3291.82 | 2683.68 | 2216.58 | 1572.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 633.28 | 457.65 | 481.05 | 479.47 | 458.76 |
| Intangible Assets | 1.55 | 1.83 | 2.57 | 3.22 | 3.41 |
| Capital Work-In-Progress | 71.95 | 2.15 | 1.81 | 11.14 | 0.00 |
| Fixed Assets | 706.77 | 461.63 | 485.42 | 493.83 | 462.17 |
| Non-Current Investments | 10.13 | 0.00 | 0.00 | 0.00 | 2.85 |
| Deferred Tax Assets [Net] | 20.99 | 11.45 | 9.55 | 8.69 | 8.37 |
| Other Non-Current Assets | 1670.67 | 1020.84 | 442.06 | 125.22 | 23.86 |
| Total Non-Current Assets | 2408.56 | 1493.91 | 937.03 | 627.74 | 497.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 235.33 | 183.55 | 168.01 | 105.53 | 116.10 |
| Trade Receivables | 728.15 | 635.40 | 581.74 | 684.91 | 614.57 |
| Cash And Cash Equivalents | 270.46 | 164.50 | 262.61 | 115.03 | 100.24 |
| Short Term Loans And Advances | 1.13 | 1.11 | 0.60 | 0.62 | 0.42 |
| OtherCurrentAssets | 1283.04 | 813.36 | 733.69 | 682.76 | 244.05 |
| Total Current Assets | 2518.12 | 1797.91 | 1746.65 | 1588.85 | 1075.37 |
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| Total Assets | 4926.68 | 3291.82 | 2683.68 | 2216.58 | 1572.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1168.95 | 1651.96 | 1163.25 | 929.83 | 8.90 |
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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 | 10.13 | 0.00 | 0.00 | 0.00 | 2.85 |