Company Info

Company Info

BALANCE SHEET

HG Infra Engineering Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 16, 11:37
613.55 -16.05 ( -2.55%)
Volume 53719
Prev. Close 629.60
Open Price 629.95
Today's Low / High
604.65
     
635.00
Bid Price(Qty.) 614.15 (121)
Open Pr.(Qty.) 615.00 (1)
52 Wk Low / High
430.05
     
1272.10

NSE

Apr 16, 11:24
615.95 -14.55 ( -2.31%)
Volume 657335
Prev. Close 630.50
Open Price 628.05
Today's Low / High
604.15
     
635.00
Bid Price(Qty.) 615.95 (17)
Open Pr.(Qty.) 616.00 (20)
52 Wk Low / High
429.50
     
1275.00
ISIN No INE926X01010 Market Cap. ( in Cr. ) 4014.21 P/BV 1.26 Book Value ( ) 488.15
BSE Code 541019 52 Week High/Low ( ) 1275/430 FV/ML 10/1 P/E(X) 7.94
NSE Code HGINFRAEQ Book Closure 12/08/2025 EPS ( ) 77.56 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)651.71651.71651.71651.71651.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital65.1765.1765.1765.1765.17
Total Share Capital65.1765.1765.1765.1765.17
      
Reserves and Surplus2884.492389.861856.701370.80997.40
Total Reserves and Surplus2884.492389.861856.701370.80997.40
Total Shareholders Funds2949.672455.031921.881435.981062.57
Minority Interest0.100.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3141.841092.491482.03966.02557.04
Deferred Tax Liabilities [Net]82.2230.9227.9620.583.42
Other Long Term Liabilities169.2094.3135.559.4586.43
Total Non-Current Liabilities3393.251217.721545.53996.05646.89
      
CURRENT LIABILITIES     
Short Term Borrowings950.03411.93424.72217.22132.21
Trade Payables1270.90835.78724.18432.02414.59
Other Current Liabilities208.76513.92310.37210.56427.42
Total Current Liabilities2429.701761.621459.27859.80974.22
      
Total Capital And Liabilities8772.715434.384926.683291.822683.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets882.58740.35633.28457.65481.05
Intangible Assets2.631.671.551.832.57
Capital Work-In-Progress1348.9013.6871.952.151.81
Fixed Assets2234.11755.70706.77461.63485.42
Non-Current Investments12.0210.4910.130.000.00
Deferred Tax Assets [Net]110.8837.5520.9911.459.55
Other Non-Current Assets2579.801572.701670.671020.84442.06
Total Non-Current Assets4936.822376.442408.561493.91937.03
      
      
CURRENT ASSETS     
Inventories451.35296.70235.33183.55168.01
Trade Receivables671.01672.92728.15635.40581.74
Cash And Cash Equivalents196.90207.21270.46164.50262.61
Short Term Loans And Advances4.121.451.131.110.60
OtherCurrentAssets2512.521879.661283.04813.36733.69
Total Current Assets3835.903057.942518.121797.911746.65
      
Total Assets8772.715434.384926.683291.822683.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities710.91835.111168.951651.961163.25
      
BONUS DETAILS     
Bonus Equity Share Capital36.0436.0436.0436.0436.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value12.0210.4910.130.000.00