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
360.05
-2.49 %-9.2

Balance Sheet

Parameter MAR 19  MAR 18  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 Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15078.4713737.769.76
    Securities Premium45.0245.020.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13157.0411777.2611.72
    General Reserves1881.691881.690.00
    Other Reserves-5.2933.78-115.67
Reserve excluding Revaluation Reserve15078.4713737.769.76
Revaluation reserve0.000.000.00
Shareholder's Funds15152.0013811.299.71
Minority Interest716.50718.33-0.26
Long-Term Borrowings0.000.000.00
Secured Loans559.760.000.00
    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 - Banks559.76308.9181.21
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-308.91100.00
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 / Liabilities8.6839.36-77.94
    Deferred Tax Assets231.68198.1316.94
    Deferred Tax Liability240.37237.491.21
Other Long Term Liabilities2565.902554.510.45
Long Term Trade Payables0.000.000.00
Long Term Provisions692.64540.5928.13
Total Non-Current Liabilities3826.983134.4622.09
Current LiabilitiesNANANA
Trade Payables14822.8711099.4933.55
    Sundry Creditors14822.8711099.4933.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13108.556617.5998.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11468.434911.64133.50
    Interest Accrued But Not Due2.6747.01-94.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1637.451658.95-1.30
Short Term Borrowings2477.251431.9673.00
    Secured ST Loans repayable on Demands2477.251109.79123.22
    Working Capital Loans- Sec2477.251109.79123.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2477.25-787.62-214.52
Short Term Provisions2528.262584.13-2.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1492.071169.9027.54
    Provision for post retirement benefits16.3119.45-16.14
    Preference Dividend0.000.000.00
    Other Provisions1019.881394.78-26.88
Total Current Liabilities32936.9321733.1851.55
Total Liabilities52632.4039397.2533.59
ASSETSNANANA
Gross Block15265.2613308.3914.70
Less: Accumulated Depreciation7779.847020.5210.82
Less: Impairment of Assets0.000.000.00
Net Block7485.426287.8719.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress187.56315.51-40.55
Non Current Investments0.0652.31-99.88
Long Term Investment0.0652.31-99.88
    Quoted0.0052.25-100.00
    Unquoted0.060.060.00
Long Term Loans & Advances598.29581.002.98
Other Non Current Assets179.6342.29324.78
Total Non-Current Assets8450.967278.9716.10
Current Assets Loans & AdvancesNANANA
Currents Investments1554.593660.05-57.53
    Quoted274.11967.80-71.68
    Unquoted1280.482692.25-52.44
Inventories12087.348399.7143.90
    Raw Materials2166.451779.3321.76
    Work-in Progress5238.403353.1056.23
    Finished Goods3729.142530.0047.40
    Packing Materials0.000.000.00
    Stores  and Spare363.74379.17-4.07
    Other Inventory589.61358.1164.64
Sundry Debtors18927.3811360.0266.61
    Debtors more than Six months0.000.000.00
    Debtors Others19103.8711430.4767.13
Cash and Bank1403.782402.67-41.57
    Cash in hand2.624.29-38.98
    Balances at Bank1398.052398.08-41.70
    Other cash and bank balances3.110.30936.33
Other Current Assets1680.44746.05125.25
    Interest accrued on Investments22.1632.68-32.20
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses139.0870.1498.28
    Other current_assets1519.21643.23136.19
Short Term Loans and Advances8527.925549.7853.66
    Advances recoverable in cash or in kind6166.443722.6465.65
    Advance income tax and TDS1491.441136.9931.17
    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 & Advances870.04690.1526.06
Total Current Assets44181.4432118.2837.56
Net Current Assets (Including Current Investments)11244.5110385.118.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets52632.4039397.2533.59
Contingent Liabilities8018.767452.617.60
Total Debt3037.021740.8774.45
Book Value206.071878.35-89.03
Adjusted Book Value206.07187.839.71

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