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HG Infra Engineering Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 541019ISIN: INE926X01010INDUSTRY: Construction, Contracting & Engineering

BSE   ` 1187.90   Open: 1201.85   Today's Range 1176.90
1201.85
-11.55 ( -0.97 %) Prev Close: 1199.45 52 Week Range 806.00
1228.75
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)651.71651.71651.71651.71651.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital65.1765.1765.1765.1765.17
Total Share Capital65.1765.1765.1765.1765.17
      
Reserves and Surplus1856.701370.80997.40761.10597.81
Total Reserves and Surplus1856.701370.80997.40761.10597.81
Total Shareholders Funds1921.881435.981062.57826.27662.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1482.03966.02557.04212.9659.32
Deferred Tax Liabilities [Net]27.9620.583.421.010.00
Other Long Term Liabilities35.559.4586.4380.9157.48
Total Non-Current Liabilities1545.53996.05646.89294.87116.81
      
CURRENT LIABILITIES     
Short Term Borrowings424.72217.22132.21191.22182.34
Trade Payables724.18432.02414.59543.69346.16
Other Current Liabilities310.37210.56427.42360.53264.34
Total Current Liabilities1459.27859.80974.221095.44792.83
      
Total Capital And Liabilities4926.683291.822683.682216.581572.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets633.28457.65481.05479.47458.76
Intangible Assets1.551.832.573.223.41
Capital Work-In-Progress71.952.151.8111.140.00
Fixed Assets706.77461.63485.42493.83462.17
Non-Current Investments10.130.000.000.002.85
Deferred Tax Assets [Net]20.9911.459.558.698.37
Other Non-Current Assets1670.671020.84442.06125.2223.86
Total Non-Current Assets2408.561493.91937.03627.74497.25
      
      
CURRENT ASSETS     
Inventories235.33183.55168.01105.53116.10
Trade Receivables728.15635.40581.74684.91614.57
Cash And Cash Equivalents270.46164.50262.61115.03100.24
Short Term Loans And Advances1.131.110.600.620.42
OtherCurrentAssets1283.04813.36733.69682.76244.05
Total Current Assets2518.121797.911746.651588.851075.37
      
Total Assets4926.683291.822683.682216.581572.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1168.951651.961163.25929.838.90
      
BONUS DETAILS     
Bonus Equity Share Capital36.0436.0436.0436.0436.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.130.000.000.002.85
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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