Equity Analysis

Company Profile

Balance Sheet

H.G. Infra Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

541019

INE926X01010

389.4929935

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HGINFRA

16.2

8273.15

EPS(TTM)

Face Value()

Div & Yield %:

78.35

0.01

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	65.17	113.67	65.17	65.17	65.17	65.17
Reserves Total	2253.32	1713.26	1299.17	967.04	756.43	594.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2318.49	1826.93	1364.34	1032.21	821.60	659.21
Secured Loans	428.84	420.32	252.33	288.99	248.58	316.05
Unsecured Loans	31.11	38.30	63.56	1.16	122.63	64.32
Total Debt	459.95	458.62	315.89	290.15	371.21	380.37
Other Liabilities	89.73	33.94	9.19	86.32	79.88	57.48
Total Liabilities	2868.17	2319.49	1689.42	1408.68	1272.69	1097.06
APPLICATION OF FUNDS :
Gross Block	1253.06	1052.27	823.14	765.65	697.60	614.60
Less : Accumulated Depreciation	510.87	417.64	364.18	282.58	215.17	152.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	742.19	634.63	458.96	483.07	482.43	461.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.20	71.95	2.15	1.81	11.14	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	627.59	744.73	354.50	261.21	90.83	20.00
Current Assets, Loans & Advances
Inventories	296.70	235.33	183.55	168.01	105.53	116.10
Sundry Debtors	913.78	871.24	695.35	653.44	807.79	621.40
Cash and Bank Balance	199.29	179.37	158.50	258.42	114.44	100.23
Loans and Advances	1167.95	701.07	480.01	324.31	419.24	216.25
Total Current Assets	2577.72	1987.01	1517.41	1404.18	1447.00	1053.97
Less : Current Liabilities and Provisions
Current Liabilities	1196.82	1154.82	666.23	764.61	791.03	455.55
Provisions	36.30	34.97	24.58	7.38	4.77	15.47
Total Current Liabilities & Provisions	1233.12	1189.78	690.81	771.99	795.79	471.03
Net Current Assets	1344.60	797.23	826.60	632.19	651.21	582.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.60	21.91	11.44	9.55	9.80	8.91
Deferred Tax Liability	3.06	0.92	0.05	0.00	1.11	0.54
Net Deferred Tax	37.54	20.99	11.39	9.55	8.69	8.37
Other Assets	112.04	49.97	35.82	20.86	28.40	23.86
Total Assets	2868.17	2319.50	1689.42	1408.69	1272.70	1097.06
Contingent Liabilities	22.64	4.05	2515.07	1145.29	924.87	3.25