ISGEC Heavy Engineering Ltd - Stock Price

  • NSE : SARASIND
  • BSE : 533033
  • ISIN CODE : INE858B01029
  • Industry : Engineering - Industrial Equipments
  • House : Private
ISGEC Heavy Engineering Ltd is not traded on BSE/NSE
BSE
410.25
-0.04 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital73.5373.530.00
    Equity - Authorised85.0085.000.00
    Equity - Issued73.5373.530.00
    Equity Paid Up73.5373.530.00
    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 Reserves13737.7612462.8910.23
    Securities Premium45.0245.020.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11777.2610473.3512.45
    General Reserves1881.691881.690.00
    Other Reserves33.7862.83-46.23
Reserve excluding Revaluation Reserve13737.7612462.8910.23
Revaluation reserve0.000.000.00
Shareholder's Funds13811.2912536.4210.17
Minority Interest718.33605.0618.72
Long-Term Borrowings0.000.000.00
Secured Loans0.00197.93-100.00
    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 - Banks0.0088.70-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00109.24-100.00
Unsecured Loans0.00172.18-100.00
    Fixed Deposits - Public0.00172.18-100.00
    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 / Liabilities39.3636.348.32
    Deferred Tax Assets193.12224.55-14.00
    Deferred Tax Liability232.48260.89-10.89
Other Long Term Liabilities2554.511533.0566.63
Long Term Trade Payables0.000.000.00
Long Term Provisions540.59715.18-24.41
Total Non-Current Liabilities3134.462654.6718.07
Current LiabilitiesNANANA
Trade Payables11099.4914166.60-21.65
    Sundry Creditors11099.4914166.60-21.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6617.596663.20-0.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4911.644865.590.95
    Interest Accrued But Not Due47.0134.0737.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1658.951763.54-5.93
Short Term Borrowings1431.962997.88-52.23
    Secured ST Loans repayable on Demands1109.791995.48-44.38
    Working Capital Loans- Sec1109.791891.65-41.33
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-787.62-889.2411.43
Short Term Provisions2584.132582.790.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1169.901109.655.43
    Provision for post retirement benefits19.4517.888.74
    Preference Dividend0.000.000.00
    Other Provisions1394.781455.26-4.16
Total Current Liabilities21733.1826410.47-17.71
Total Liabilities39397.2542206.61-6.66
ASSETSNANANA
Gross Block13308.3912729.524.55
Less: Accumulated Depreciation7020.526502.367.97
Less: Impairment of Assets0.000.000.00
Net Block6287.876227.160.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress315.51178.2776.98
Non Current Investments52.3182.60-36.67
Long Term Investment52.3182.60-36.67
    Quoted52.2582.53-36.70
    Unquoted0.060.060.00
Long Term Loans & Advances581.00593.52-2.11
Other Non Current Assets42.2925.8663.56
Total Non-Current Assets7278.977120.192.23
Current Assets Loans & AdvancesNANANA
Currents Investments3660.056884.57-46.84
    Quoted967.801256.58-22.98
    Unquoted2692.255627.99-52.16
Inventories8399.7110757.52-21.92
    Raw Materials1779.331737.272.42
    Work-in Progress3353.104078.36-17.78
    Finished Goods2530.004209.63-39.90
    Packing Materials0.000.000.00
    Stores  and Spare379.17268.6441.15
    Other Inventory358.11463.64-22.76
Sundry Debtors11360.0211333.530.23
    Debtors more than Six months0.000.000.00
    Debtors Others11430.4711411.340.17
Cash and Bank2402.671417.2769.53
    Cash in hand4.292.9943.52
    Balances at Bank2398.081413.3069.68
    Other cash and bank balances0.300.98-69.29
Other Current Assets697.86627.4011.23
    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 loans32.6844.87-27.16
    Prepaid Expenses70.1481.00-13.41
    Other current_assets595.04501.5318.65
Short Term Loans and Advances5597.964066.1537.67
    Advances recoverable in cash or in kind3627.332354.8154.04
    Advance income tax and TDS1136.991069.646.30
    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 & Advances833.65641.7029.91
Total Current Assets32118.2835086.43-8.46
Net Current Assets (Including Current Investments)10385.118675.9619.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets39397.2542206.61-6.66
Contingent Liabilities7864.793965.2798.34
Total Debt1740.873555.95-51.04
Book Value1878.351704.9610.17
Adjusted Book Value187.83170.5010.17

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