ISGEC HEAVY ENGINEERING LTD.
NSE : ISGECBSE : 533033ISIN
CODE : INE858B01029Industry : Engineering - ConstructionHouse
: ISGEC
BSE1125.0080.95 (+7.75 % )
PREV CLOSE (Rs.) 1044.05
OPEN PRICE (Rs.) 1064.95
BID PRICE (QTY) 1125.00 (98 )
OFFER PRICE (QTY) 1127.25 (14 )
VOLUME 2775
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1110.00 64.15 (+6.13 % )
PREV CLOSE(Rs.) 1045.85
OPEN PRICE (Rs.) 1045.85
BID PRICE (QTY) 1108.80 (16 )
OFFER PRICE (QTY) 1110.00 (426 )
VOLUME 77528
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 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| Equity - Authorised | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Equity - Issued | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| Equity Paid Up | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 22969.63 | 21135.76 | 20141.52 | 17772.45 | 15078.47 |
| Securities Premium | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 |
| Capital Reserves | 1444.57 | 1444.57 | 1444.57 | 1444.57 | 0.00 |
| Profit & Loss Account Balance | 19488.48 | 17675.91 | 16626.55 | 14287.50 | 13157.04 |
| General Reserves | 1881.69 | 1881.69 | 1881.69 | 1881.69 | 1881.69 |
| Other Reserves | 109.87 | 88.57 | 143.69 | 113.67 | -5.29 |
| Reserve excluding Revaluation Reserve | 22969.63 | 21135.76 | 20141.52 | 17772.45 | 15078.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23043.16 | 21209.29 | 20215.05 | 17845.98 | 15152.00 |
| Minority Interest | 877.81 | 811.71 | 777.78 | 746.72 | 716.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4328.64 | 4652.12 | 4635.07 | 3859.36 | 559.76 |
| 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 | 5796.44 | 6283.47 | 5321.21 | 4050.17 | 559.76 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -1467.80 | -1631.36 | -686.14 | -190.81 | 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 | -8.40 | -2.18 | 65.62 | 18.16 | 8.68 |
| Deferred Tax Assets | 300.95 | 259.10 | 212.85 | 274.73 | 220.72 |
| Deferred Tax Liability | 292.55 | 256.93 | 278.47 | 292.89 | 229.41 |
| Other Long Term Liabilities | 2400.23 | 2740.38 | 2837.83 | 2151.29 | 2565.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 789.99 | 567.10 | 600.79 | 684.14 | 692.64 |
| Total Non-Current Liabilities | 7510.46 | 7957.42 | 8139.31 | 6712.95 | 3826.98 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 14970.67 | 14452.60 | 16218.44 | 14086.91 | 14822.87 |
| Sundry Creditors | 14970.67 | 14452.60 | 16218.44 | 14086.91 | 14822.87 |
| 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 | 16711.00 | 15760.43 | 13215.80 | 13238.59 | 13108.55 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13482.53 | 12798.79 | 10874.46 | 11515.89 | 11468.43 |
| Interest Accrued But Not Due | 15.85 | 13.43 | 15.02 | 18.94 | 2.67 |
| 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 | 3212.62 | 2948.21 | 2326.32 | 1703.75 | 1637.45 |
| Short Term Borrowings | 6207.62 | 5766.97 | 4168.19 | 5523.24 | 2477.25 |
| Secured ST Loans repayable on Demands | 6071.98 | 5648.46 | 4127.08 | 5523.24 | 2477.25 |
| Working Capital Loans- Sec | 5771.98 | 5648.46 | 2689.58 | 5500.38 | 2477.25 |
| 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 | -5636.34 | -5529.95 | -2648.46 | -5500.38 | -2477.25 |
| Short Term Provisions | 2267.84 | 1926.25 | 2461.16 | 2648.65 | 2528.26 |
| 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 | 1180.42 | 487.12 | 857.85 | 1390.95 | 1492.07 |
| Provision for post retirement benefits | 0.00 | 0.00 | 19.54 | 15.87 | 16.31 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1087.42 | 1439.13 | 1583.76 | 1241.83 | 1019.88 |
| Total Current Liabilities | 40157.13 | 37906.25 | 36063.59 | 35497.39 | 32936.93 |
| Total Liabilities | 71588.57 | 67884.67 | 65195.72 | 60803.03 | 52632.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16518.30 | 15824.09 | 13071.86 | 12394.52 | 10575.27 |
| Less: Accumulated Depreciation | 7044.12 | 6053.14 | 5040.73 | 4062.65 | 3089.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9474.18 | 9770.96 | 8031.13 | 8331.87 | 7485.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7922.15 | 7015.37 | 8930.57 | 7064.29 | 187.56 |
| Non Current Investments | 167.50 | 159.07 | 167.39 | 161.87 | 0.06 |
| Long Term Investment | 167.50 | 159.07 | 167.39 | 161.87 | 0.06 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 167.50 | 159.07 | 167.39 | 161.87 | 0.06 |
| Long Term Loans & Advances | 943.41 | 2154.12 | 1738.80 | 1071.19 | 600.78 |
| Other Non Current Assets | 271.35 | 136.19 | 115.75 | 279.05 | 177.14 |
| Total Non-Current Assets | 18904.31 | 19235.70 | 18983.64 | 16908.27 | 8450.96 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 166.05 | 1187.16 | 433.22 | 819.88 | 1554.59 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 274.11 |
| Unquoted | 166.05 | 1187.16 | 433.22 | 819.88 | 1280.48 |
| Inventories | 11638.44 | 14034.49 | 11528.15 | 11960.97 | 12087.34 |
| Raw Materials | 2355.92 | 2401.42 | 1578.77 | 1744.43 | 2166.45 |
| Work-in Progress | 4860.27 | 5935.75 | 4408.46 | 5320.26 | 5238.40 |
| Finished Goods | 2778.86 | 4543.50 | 4086.43 | 4240.91 | 3729.14 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 390.58 | 375.14 | 283.67 | 316.02 | 363.74 |
| Other Inventory | 1252.82 | 778.68 | 1170.82 | 339.36 | 589.61 |
| Sundry Debtors | 28195.05 | 21518.35 | 21450.31 | 17930.89 | 18927.38 |
| Debtors more than Six months | 1974.73 | 1623.42 | 1309.13 | 0.00 | 0.00 |
| Debtors Others | 26469.92 | 20121.85 | 20356.53 | 18109.88 | 19103.87 |
| Cash and Bank | 2105.17 | 1364.59 | 1793.41 | 2143.63 | 1403.78 |
| Cash in hand | 2.10 | 1.93 | 2.01 | 1.44 | 2.62 |
| Balances at Bank | 2094.68 | 1348.52 | 1791.35 | 2142.19 | 1398.05 |
| Other cash and bank balances | 8.38 | 14.14 | 0.04 | 0.00 | 3.11 |
| Other Current Assets | 731.32 | 531.76 | 997.48 | 1184.34 | 779.23 |
| Interest accrued on Investments | 30.51 | 30.96 | 34.33 | 23.73 | 22.16 |
| 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 | 17.35 | 43.96 | 31.50 | 38.99 | 0.00 |
| Prepaid Expenses | 237.66 | 151.45 | 135.68 | 137.91 | 139.08 |
| Other current_assets | 445.80 | 305.38 | 795.97 | 983.71 | 618.00 |
| Short Term Loans and Advances | 9848.23 | 10012.63 | 10009.52 | 9855.04 | 9429.13 |
| Advances recoverable in cash or in kind | 7360.55 | 7555.19 | 7797.38 | 7332.30 | 7067.65 |
| Advance income tax and TDS | 1197.26 | 641.13 | 782.63 | 1427.98 | 1491.44 |
| 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 | 1290.42 | 1816.30 | 1429.51 | 1094.77 | 870.04 |
| Total Current Assets | 52684.26 | 48648.97 | 46212.08 | 43894.76 | 44181.44 |
| Net Current Assets (Including Current Investments) | 12527.13 | 10742.72 | 10148.50 | 8397.37 | 11244.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 71588.57 | 67884.67 | 65195.72 | 60803.03 | 52632.40 |
| Contingent Liabilities | 3816.91 | 4424.79 | 4479.06 | 4512.52 | 8018.76 |
| Total Debt | 12004.06 | 12050.45 | 9499.09 | 9585.40 | 3037.02 |
| Book Value | 313.39 | 288.45 | 274.93 | 242.71 | 206.07 |
| Adjusted Book Value | 313.39 | 288.45 | 274.93 | 242.71 | 206.07 |
