HEG LTD.
NSE : HEGBSE : 509631ISIN
CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse
: Bhilwara
BSE2326.05-16.1 (-0.69 % )
PREV CLOSE (Rs.) 2342.15
OPEN PRICE (Rs.) 2351.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29387
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2327.95 -13.95 (-0.6 % )
PREV CLOSE(Rs.) 2341.90
OPEN PRICE (Rs.) 2353.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2327.95 (110 )
VOLUME 270044
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
| Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Equity - Issued | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
| Equity Paid Up | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 42423.43 | 38750.34 | 34564.78 | 34731.23 | 37550.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1072.65 | 1072.65 | 1072.65 | 1072.65 | 1072.65 |
| Profit & Loss Account Balance | 41147.78 | 37474.70 | 33280.21 | 33459.60 | 36272.97 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 202.99 | 202.99 | 211.92 | 198.99 | 205.28 |
| Reserve excluding Revaluation Reserve | 42423.43 | 38750.34 | 34564.78 | 34731.23 | 37550.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 42809.39 | 39136.30 | 34950.74 | 35117.19 | 37936.86 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 867.97 | 962.92 | 967.46 | 1020.51 | 1261.27 |
| Deferred Tax Assets | 8.43 | 17.75 | 108.37 | 32.62 | 66.14 |
| Deferred Tax Liability | 876.40 | 980.66 | 1075.83 | 1053.13 | 1327.40 |
| Other Long Term Liabilities | 50.77 | 71.19 | 47.32 | 41.56 | 28.09 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.58 | 38.11 | 35.84 | 39.13 | 38.71 |
| Total Non-Current Liabilities | 949.31 | 1072.21 | 1050.62 | 1101.21 | 1328.06 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4119.50 | 4478.91 | 2573.13 | 1338.07 | 3800.69 |
| Sundry Creditors | 4119.50 | 4478.91 | 2573.13 | 1338.07 | 3800.69 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1437.36 | 1627.07 | 790.80 | 788.03 | 1462.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 14.72 | 31.01 | 14.26 | 16.37 | 9.88 |
| Interest Accrued But Not Due | 3.54 | 5.90 | 0.61 | 11.55 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1419.09 | 1590.16 | 775.93 | 760.12 | 1452.37 |
| Short Term Borrowings | 7409.07 | 6634.01 | 2965.14 | 5926.17 | 6663.65 |
| Secured ST Loans repayable on Demands | 6909.08 | 3621.01 | 2282.78 | 4826.17 | 5433.65 |
| Working Capital Loans- Sec | 6909.08 | 3621.01 | 2282.78 | 4826.17 | 5433.65 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6409.08 | -608.02 | -1600.42 | -3726.17 | -4203.65 |
| Short Term Provisions | 1662.28 | 1409.99 | 111.24 | 112.85 | 252.07 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1611.58 | 1358.35 | 62.78 | 60.78 | 54.28 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 50.70 | 51.63 | 48.47 | 52.07 | 197.79 |
| Total Current Liabilities | 14628.21 | 14149.97 | 6440.31 | 8165.12 | 12178.66 |
| Total Liabilities | 58386.91 | 54358.48 | 42441.67 | 44383.52 | 51443.58 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 25353.49 | 18427.08 | 17127.85 | 17131.74 | 16913.71 |
| Less: Accumulated Depreciation | 11798.48 | 10875.40 | 10219.89 | 9718.99 | 9065.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13555.01 | 7551.69 | 6907.96 | 7412.75 | 7848.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4720.08 | 6960.76 | 3732.66 | 1006.08 | 185.75 |
| Non Current Investments | 7355.74 | 5019.90 | 7985.92 | 12282.21 | 8334.87 |
| Long Term Investment | 7355.74 | 5019.90 | 7985.92 | 12282.21 | 8334.87 |
| Quoted | 2193.01 | 537.68 | 3908.44 | 7809.26 | 6095.40 |
| Unquoted | 5162.73 | 4482.22 | 4077.48 | 4472.95 | 2239.46 |
| Long Term Loans & Advances | 2662.69 | 2323.38 | 3042.04 | 3058.60 | 682.87 |
| Other Non Current Assets | 28.97 | 1077.28 | 4.61 | 1.37 | 1.20 |
| Total Non-Current Assets | 28394.96 | 23009.07 | 21705.33 | 23794.74 | 17088.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1236.95 | 6688.61 | 5591.03 | 165.33 | 1082.40 |
| Quoted | 769.13 | 6688.61 | 5591.03 | 165.33 | 1082.40 |
| Unquoted | 467.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 14401.15 | 9778.14 | 5806.10 | 10051.39 | 13083.87 |
| Raw Materials | 3830.28 | 2751.84 | 353.17 | 2344.84 | 2654.63 |
| Work-in Progress | 3559.34 | 2769.62 | 2389.09 | 3453.91 | 3965.03 |
| Finished Goods | 5598.68 | 2413.48 | 1679.94 | 3656.66 | 3774.99 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 430.55 | 417.58 | 340.82 | 312.74 | 277.83 |
| Other Inventory | 982.30 | 1425.61 | 1043.08 | 283.23 | 2411.39 |
| Sundry Debtors | 4891.40 | 5891.73 | 2894.21 | 3994.08 | 11868.89 |
| Debtors more than Six months | 212.80 | 56.99 | 115.43 | 71.10 | 117.54 |
| Debtors Others | 4687.50 | 5876.69 | 2823.62 | 3990.61 | 11845.93 |
| Cash and Bank | 6903.38 | 6016.65 | 5505.77 | 4372.84 | 5573.24 |
| Cash in hand | 0.79 | 0.70 | 0.82 | 0.87 | 0.35 |
| Balances at Bank | 6902.44 | 6015.95 | 5503.82 | 4371.97 | 5570.89 |
| Other cash and bank balances | 0.15 | 0.00 | 1.12 | 0.00 | 2.01 |
| Other Current Assets | 598.46 | 617.09 | 487.26 | 594.87 | 1187.55 |
| Interest accrued on Investments | 205.91 | 136.64 | 103.89 | 68.61 | 46.58 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 27.70 | 32.32 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 162.68 | 144.23 | 139.26 | 135.85 | 98.81 |
| Other current_assets | 202.18 | 303.90 | 244.12 | 390.42 | 1042.16 |
| Short Term Loans and Advances | 1960.61 | 2357.20 | 451.98 | 1410.27 | 1559.17 |
| Advances recoverable in cash or in kind | 41.95 | 72.61 | 68.03 | 77.17 | 246.83 |
| Advance income tax and TDS | 1467.32 | 1279.12 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 451.35 | 1005.47 | 383.95 | 1333.10 | 1312.34 |
| Total Current Assets | 29991.95 | 31349.41 | 20736.34 | 20588.78 | 34355.12 |
| Net Current Assets (Including Current Investments) | 15363.74 | 17199.43 | 14296.03 | 12423.66 | 22176.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 58386.91 | 54358.48 | 42441.67 | 44383.52 | 51443.58 |
| Contingent Liabilities | 906.26 | 1253.78 | 1498.71 | 1689.85 | 1413.99 |
| Total Debt | 7409.07 | 6634.01 | 2965.14 | 5926.17 | 6663.65 |
| Book Value | 1109.18 | 1014.01 | 905.57 | 909.88 | 982.93 |
| Adjusted Book Value | 1109.18 | 1014.01 | 905.57 | 909.88 | 982.93 |
