BALANCE SHEET
HG Infra Engineering Ltd.
BSE
Jun 06, 03:02
1088.05
+36.10 (+ 3.43%)
Volume
16638
Prev. Close
1051.95
Open Price
1050.25
Bid Price(Qty.)
1087.70 (31)
Offer Pr.(Qty.)
1089.55 (13)
NSE
Jun 06, 02:49
1082.00
+32.70 (+ 3.12%)
Volume
76169
Prev. Close
1049.30
Open Price
1058.00
Bid Price(Qty.)
1080.90 (10)
Offer Pr.(Qty.)
1082.00 (38)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE926X01010
|
Market Cap. ( ₹ in Cr. )
|
7051.51
|
P/BV
|
2.62
|
Book Value ( ₹ )
|
412.79
|
|
BSE Code
|
541019
|
52 Week High/Low ( ₹ )
|
1880/929
|
FV/ML
|
10/1
|
P/E(X)
|
13.95
|
|
NSE Code
|
HGINFRAEQ
|
Book Closure
|
12/08/2025
|
EPS ( ₹ )
|
77.56
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 2819.61 | 2253.32 | 1713.26 | 1299.17 | 967.04 |
| Total Reserves and Surplus | 2819.61 | 2253.32 | 1713.26 | 1299.17 | 967.04 |
| Total Shareholders Funds | 2884.78 | 2318.49 | 1778.44 | 1364.34 | 1032.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 236.54 | 150.12 | 236.06 | 159.80 | 94.49 |
| Other Long Term Liabilities | 101.59 | 94.31 | 35.55 | 9.45 | 86.43 |
| Total Non-Current Liabilities | 338.12 | 244.43 | 271.60 | 169.25 | 180.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 831.38 | 301.09 | 267.61 | 154.85 | 132.21 |
| Trade Payables | 1270.90 | 835.78 | 724.18 | 432.02 | 414.59 |
| Other Current Liabilities | 500.52 | 401.50 | 467.45 | 259.75 | 420.74 |
| Total Current Liabilities | 2602.81 | 1538.37 | 1459.24 | 846.63 | 967.55 |
| | | | | | |
| Total Capital And Liabilities | 5825.71 | 4101.29 | 3509.28 | 2380.23 | 2180.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 676.50 | 734.73 | 625.19 | 448.49 | 480.50 |
| Intangible Assets | 10.10 | 1.67 | 1.55 | 1.83 | 2.57 |
| Capital Work-In-Progress | 2.94 | 4.20 | 71.95 | 2.15 | 1.81 |
| Other Assets | 0.00 | 5.80 | 7.90 | 8.64 | 0.00 |
| Fixed Assets | 689.55 | 746.40 | 706.58 | 461.11 | 484.88 |
| Non-Current Investments | 1368.67 | 627.59 | 744.73 | 354.50 | 261.21 |
| Deferred Tax Assets [Net] | 40.76 | 37.54 | 20.99 | 11.39 | 9.55 |
| Other Non-Current Assets | 77.13 | 112.04 | 49.97 | 35.82 | 20.86 |
| Total Non-Current Assets | 2176.10 | 1523.57 | 1522.27 | 862.82 | 776.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 542.76 | 296.70 | 235.33 | 183.55 | 168.01 |
| Trade Receivables | 1373.72 | 913.78 | 871.24 | 695.35 | 653.44 |
| Cash And Cash Equivalents | 134.29 | 199.29 | 179.37 | 158.50 | 258.42 |
| Short Term Loans And Advances | 4.59 | 1.45 | 6.21 | 23.28 | 4.99 |
| OtherCurrentAssets | 1594.25 | 1166.50 | 694.86 | 456.74 | 319.33 |
| Total Current Assets | 3649.61 | 2577.72 | 1987.01 | 1517.41 | 1404.18 |
| | | | | | |
| Total Assets | 5825.71 | 4101.29 | 3509.28 | 2380.23 | 2180.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1060.11 | 1388.87 | 1641.97 | 1163.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 36.04 | 36.04 | 36.04 | 36.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 627.59 | 744.73 | 354.50 | 261.21 |