Balance Sheet H.G. Infra Engineering Limited
Equities
HGINFRA
INE926X01010
Construction & Engineering
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 604.20 INR | -1.39% |
|
-3.58% | -19.86% |
| 12/05 | H.G. Infra Engineering Clinches Order Worth INR39.3 Billion from Welspun Enterprises | MT |
| 11/05 | HG Infra Engineering receives letter of award from Welspun Enterprises in Maharashtra | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 144.14Cr | 49Cr | 93Cr | 115.29Cr | 87Cr | |||||
Short Term Investments | 1.75Cr | - | 85Cr | 89Cr | 106.23Cr | |||||
Total Cash And Short Term Investments | 145.9Cr | 49Cr | 178.9Cr | 203.8Cr | 193.32Cr | |||||
Accounts Receivable, Total | 847.18Cr | 994.08Cr | 1.31TCr | 1.71TCr | 2.12TCr | |||||
Other Receivables | 441.08Cr | 410.25Cr | 616.99Cr | 152.86Cr | 640.3Cr | |||||
Notes Receivable | 59.6L | 1.11Cr | 1.13Cr | 1.45Cr | 4.12Cr | |||||
Total Receivables | 1.29TCr | 1.41TCr | 1.93TCr | 1.86TCr | 2.76TCr | |||||
Inventory | 168.01Cr | 183.55Cr | 235.33Cr | 296.7Cr | 451.35Cr | |||||
Prepaid Expenses | 15Cr | 17Cr | 21Cr | 13Cr | 40Cr | |||||
Other Current Assets, Total | 128.88Cr | 142.84Cr | 151.55Cr | 681.47Cr | 388.54Cr | |||||
Total Current Assets | 1.75TCr | 1.8TCr | 2.52TCr | 3.06TCr | 3.84TCr | |||||
Gross Property Plant And Equipment | 763.62Cr | 811.74Cr | 1.11TCr | 1.25TCr | 2.86TCr | |||||
Accumulated Depreciation | -280.76Cr | -360.58Cr | -412.55Cr | -505.04Cr | -629.01Cr | |||||
Net Property Plant And Equipment | 482.85Cr | 451.16Cr | 697.33Cr | 748.24Cr | 2.23TCr | |||||
Long-term Investments | - | - | 37Cr | 39Cr | 47Cr | |||||
Other Intangibles, Total | 2.57Cr | 1.83Cr | 1.54Cr | 1.67Cr | 2.63Cr | |||||
Accounts Receivable Long-Term | 4.07Cr | 4.12Cr | 7.9Cr | 3.88Cr | 2.87Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 9.55Cr | 11Cr | 21Cr | 38Cr | 110.88Cr | |||||
Other Long-Term Assets, Total | 437.99Cr | 1.03TCr | 1.64TCr | 1.55TCr | 2.55TCr | |||||
Total Assets | 2.68TCr | 3.29TCr | 4.93TCr | 5.43TCr | 8.77TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 414.59Cr | 432.02Cr | 724.18Cr | 835.78Cr | 1.27TCr | |||||
Accrued Expenses, Total | 21Cr | 27Cr | 69Cr | 106.56Cr | 107.15Cr | |||||
Short-term Borrowings | 132.21Cr | 106.2Cr | 166.68Cr | 91Cr | 462.84Cr | |||||
Current Portion of Long-Term Debt | 77Cr | 111.01Cr | 258.04Cr | 320.82Cr | 487.19Cr | |||||
Current Portion of Leases | 1.06Cr | 97.3L | 1.84Cr | 4.16Cr | 7.01Cr | |||||
Current Income Taxes Payable | 7.38Cr | 14Cr | 14Cr | 12Cr | 63.3L | |||||
Unearned Revenue Current, Total | 296.91Cr | 155.14Cr | 195.66Cr | 181.67Cr | 89Cr | |||||
Other Current Liabilities | 23Cr | 13Cr | 29Cr | 209.43Cr | 5.06Cr | |||||
Total Current Liabilities | 974.22Cr | 859.8Cr | 1.46TCr | 1.76TCr | 2.43TCr | |||||
Long-Term Debt | 557.04Cr | 966.02Cr | 1.48TCr | 1.09TCr | 3.14TCr | |||||
Long-Term Leases | 10.6L | 25.7L | 1.61Cr | 4.58Cr | 72Cr | |||||
Pension & Other Post Retirement Benefits | 2.49Cr | 5.7Cr | 14Cr | 12Cr | 17Cr | |||||
Deferred Tax Liability Non Current | 3.42Cr | 21Cr | 28Cr | 31Cr | 82Cr | |||||
Other Non Current Liabilities | 84Cr | 3.5Cr | 19Cr | 78Cr | 81Cr | |||||
Total Liabilities | 1.62TCr | 1.86TCr | 3TCr | 2.98TCr | 5.82TCr | |||||
Common Stock, Total | 65Cr | 65Cr | 65Cr | 65Cr | 65Cr | |||||
Additional Paid In Capital | 269.45Cr | 269.45Cr | 269.45Cr | 269.45Cr | 269.45Cr | |||||
Retained Earnings | 727.95Cr | 1.1TCr | 1.59TCr | 2.12TCr | 2.62TCr | |||||
Comprehensive Income and Other | - | - | - | - | - | |||||
Total Common Equity | 1.06TCr | 1.44TCr | 1.92TCr | 2.46TCr | 2.95TCr | |||||
Minority Interest | - | - | - | 30T | 10L | |||||
Total Equity | 1.06TCr | 1.44TCr | 1.92TCr | 2.46TCr | 2.95TCr | |||||
Total Liabilities And Equity | 2.68TCr | 3.29TCr | 4.93TCr | 5.43TCr | 8.77TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.52Cr | 6.52Cr | 6.52Cr | 6.52Cr | 6.52Cr | |||||
ECS Total Common Shares Outstanding | 6.52Cr | 6.52Cr | 6.52Cr | 6.52Cr | 6.52Cr | |||||
Book Value / Share | 163.04 | 220.34 | 294.9 | 376.71 | 452.6 | |||||
Tangible Book Value | 1.06TCr | 1.43TCr | 1.92TCr | 2.45TCr | 2.95TCr | |||||
Tangible Book Value Per Share | 162.65 | 220.06 | 294.66 | 376.45 | 452.2 | |||||
Total Debt | 767.68Cr | 1.18TCr | 1.91TCr | 1.51TCr | 4.17TCr | |||||
Net Debt | 621.78Cr | 1.14TCr | 1.73TCr | 1.31TCr | 3.98TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.49Cr | 5.7Cr | 10Cr | 8.7Cr | 12Cr | |||||
Debt Equivalent Oper. Leases | 230.81Cr | 232.73Cr | 286.2Cr | 342.92Cr | 351.64Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 30T | 10L | |||||
Equity Method Investments, Total | - | - | 10Cr | 10Cr | 12Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 142.68Cr | 160.26Cr | 209.74Cr | 265.36Cr | 410.59Cr | |||||
Inventories - Others | 25Cr | 23Cr | 26Cr | 31Cr | 41Cr | |||||
Land - (BS) | 14Cr | 13Cr | 42Cr | 32Cr | 32Cr | |||||
Buildings, Total | 17Cr | 9.18Cr | 9.21Cr | 7.04Cr | 7.51Cr | |||||
Machinery, Total | 729.3Cr | 785.82Cr | 983.13Cr | 1.19TCr | 1.39TCr | |||||
Full Time Employees | 1.96T | 1.87T | 4.03T | 4.85T | 5.38T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19Cr | 5.02Cr | 3.49Cr | 7.84Cr | 2.28Cr | |||||
Order Backlog | 7.04TCr | 7.97TCr | 13TCr | 12TCr | 15TCr |
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