HG Infra Engineering Ltd - Stock Price

  • NSE : HGINFRA
  • BSE : 541019
  • ISIN CODE : INE926X01010
  • Industry : Engineering - Construction
  • House : Private
HG Infra Engineering Ltd is not traded on BSE/NSE
NSE
197.55
-0.78 %-1.55
BSE
195.35
-2.2 %-4.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital651.71651.710.00
    Equity - Authorised800.00800.000.00
    Equity - Issued651.71651.710.00
    Equity Paid Up651.71651.710.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5978.104756.9225.67
    Securities Premium2694.472694.470.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3283.632062.4559.21
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5978.104756.9225.67
Revaluation reserve0.000.000.00
Shareholder's Funds6629.815408.6322.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans593.231246.98-52.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks426.92611.18-30.15
    Term Loans - Institutions155.87607.20-74.33
    Other Secured10.4428.60-63.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-83.74-61.30-36.61
    Deferred Tax Assets89.1467.2832.49
    Deferred Tax Liability5.405.98-9.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables533.09487.859.27
Long Term Provisions48.700.736571.23
Total Non-Current Liabilities1091.281674.26-34.82
Current LiabilitiesNANANA
Trade Payables3461.562793.4323.92
    Sundry Creditors3461.562793.4323.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2363.753004.65-21.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001555.57-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2363.751449.0863.12
Short Term Borrowings1823.421761.733.50
    Secured ST Loans repayable on Demands1180.18929.8726.92
    Working Capital Loans- Sec1180.18929.8726.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-536.94-98.01-447.84
Short Term Provisions855.30551.8055.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax733.85459.2059.81
    Provision for post retirement benefits118.8980.7647.21
    Preference Dividend0.000.000.00
    Other Provisions2.5611.84-78.38
Total Current Liabilities8504.038111.614.84
Total Liabilities16225.1215194.506.78
ASSETSNANANA
Gross Block6148.964903.9925.39
Less: Accumulated Depreciation1527.31784.9794.57
Less: Impairment of Assets0.000.000.00
Net Block4621.654119.0212.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0085.73-100.00
Non Current Investments28.540.000.00
Long Term Investment28.540.000.00
    Quoted0.000.000.00
    Unquoted28.540.000.00
Long Term Loans & Advances245.50392.34-37.43
Other Non Current Assets0.000.000.00
Total Non-Current Assets4895.694597.096.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1160.971067.538.75
    Raw Materials945.70948.40-0.28
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare176.52107.0664.88
    Other Inventory38.7512.07221.04
Sundry Debtors6145.654294.2843.11
    Debtors more than Six months0.000.000.00
    Debtors Others6200.164294.2844.38
Cash and Bank1002.432289.31-56.21
    Cash in hand3.244.82-32.78
    Balances at Bank999.192284.49-56.26
    Other cash and bank balances0.000.000.00
Other Current Assets1959.942120.17-7.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses106.4587.3521.87
    Other current_assets1853.492032.82-8.82
Short Term Loans and Advances1060.44826.1228.36
    Advances recoverable in cash or in kind203.12157.4529.01
    Advance income tax and TDS853.11666.0928.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.212.5863.18
Total Current Assets11329.4310597.416.91
Net Current Assets (Including Current Investments)2825.402485.8013.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets16225.1215194.506.78
Contingent Liabilities32.4932.490.00
Total Debt3852.234341.60-11.27
Book Value101.7382.9922.58
Adjusted Book Value101.7382.9922.58

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