H.G. INFRA ENGINEERING LTD.
NSE : HGINFRABSE : 541019ISIN
CODE : INE926X01010Industry : Engineering - ConstructionHouse
: Private
BSE1201.8513.95 (+1.17 % )
PREV CLOSE (Rs.) 1187.90
OPEN PRICE (Rs.) 1192.50
BID PRICE (QTY) 1199.75 (18 )
OFFER PRICE (QTY) 1201.90 (20 )
VOLUME 11311
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1199.15 10 (+0.84 % )
PREV CLOSE(Rs.) 1189.15
OPEN PRICE (Rs.) 1191.55
BID PRICE (QTY) 1199.15 (10 )
OFFER PRICE (QTY) 1200.80 (32 )
VOLUME 86802
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 | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Equity - Issued | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
| Equity Paid Up | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 |
| 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 | 18567.04 | 13708.04 | 9973.96 | 7610.95 | 5978.10 |
| Securities Premium | 2694.47 | 2694.47 | 2694.47 | 2694.47 | 2694.47 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 15872.57 | 11013.57 | 7279.49 | 4916.48 | 3283.63 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 18567.04 | 13708.04 | 9973.96 | 7610.95 | 5978.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19218.75 | 14359.75 | 10625.67 | 8262.66 | 6629.81 |
| 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 | 14820.28 | 9660.22 | 5570.40 | 2129.55 | 593.23 |
| Non Convertible Debentures | 485.00 | 970.00 | 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 | 13672.62 | 6562.98 | 606.41 | 483.42 | 426.92 |
| Term Loans - Institutions | 578.64 | 2109.45 | 4948.73 | 1621.98 | 155.87 |
| Other Secured | 84.02 | 17.79 | 15.26 | 24.15 | 10.44 |
| 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 | 69.66 | 91.30 | -61.25 | -76.83 | -83.74 |
| Deferred Tax Assets | 228.43 | 127.18 | 95.48 | 86.91 | 83.74 |
| Deferred Tax Liability | 298.09 | 218.48 | 34.23 | 10.08 | 0.00 |
| Other Long Term Liabilities | 16.07 | 2.57 | 1.06 | 6.88 | 0.00 |
| Long Term Trade Payables | 194.77 | 34.96 | 838.33 | 788.66 | 533.09 |
| Long Term Provisions | 310.25 | 73.15 | 45.15 | 12.95 | 48.70 |
| Total Non-Current Liabilities | 15411.03 | 9862.20 | 6393.69 | 2861.21 | 1091.28 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7241.76 | 4320.24 | 4145.92 | 5436.93 | 3461.56 |
| Sundry Creditors | 7241.76 | 4320.24 | 4145.92 | 5436.93 | 3461.56 |
| 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 | 5334.42 | 2968.87 | 4116.49 | 3485.32 | 2363.75 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1927.01 | 1551.43 | 2960.21 | 1.06 | 0.00 |
| Interest Accrued But Not Due | 21.30 | 11.06 | 9.75 | 19.26 | 14.96 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2901.11 | 1406.38 | 1146.53 | 3465.00 | 2348.79 |
| Short Term Borrowings | 1666.85 | 1062.03 | 1322.13 | 1912.15 | 1823.42 |
| Secured ST Loans repayable on Demands | 1318.40 | 438.75 | 568.02 | 722.90 | 1180.18 |
| Working Capital Loans- Sec | 1318.40 | 438.75 | 568.02 | 722.90 | 1180.18 |
| 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 | -969.95 | 184.53 | 186.09 | 466.35 | -536.94 |
| Short Term Provisions | 1919.84 | 1348.72 | 859.25 | 868.21 | 855.30 |
| 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 | 1711.54 | 1246.22 | 775.37 | 792.45 | 733.85 |
| Provision for post retirement benefits | 0.00 | 0.00 | 70.57 | 69.94 | 118.89 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 208.30 | 102.50 | 13.31 | 5.82 | 2.56 |
| Total Current Liabilities | 16162.87 | 9699.86 | 10443.79 | 11702.61 | 8504.03 |
| Total Liabilities | 50792.65 | 33921.81 | 27463.15 | 22826.48 | 16225.12 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10435.45 | 8141.14 | 7662.59 | 7002.44 | 6148.96 |
| Less: Accumulated Depreciation | 4166.15 | 3632.82 | 2826.43 | 2175.52 | 1527.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6269.30 | 4508.32 | 4836.16 | 4826.92 | 4621.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 719.45 | 21.51 | 18.07 | 111.37 | 0.00 |
| Non Current Investments | 101.29 | 0.00 | 0.00 | 0.00 | 28.54 |
| Long Term Investment | 101.29 | 0.00 | 0.00 | 0.00 | 28.54 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 101.29 | 0.00 | 0.00 | 0.00 | 28.54 |
| Long Term Loans & Advances | 1234.81 | 1106.91 | 358.87 | 334.77 | 245.50 |
| Other Non Current Assets | 15637.49 | 10302.66 | 4082.02 | 920.19 | 0.00 |
| Total Non-Current Assets | 24041.32 | 16025.82 | 9295.12 | 6193.25 | 4895.69 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2353.31 | 1835.52 | 1680.08 | 1055.30 | 1160.97 |
| Raw Materials | 2097.40 | 1602.65 | 1426.85 | 852.86 | 984.45 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 255.91 | 232.87 | 253.23 | 202.44 | 176.52 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7281.51 | 6353.98 | 5817.43 | 6849.05 | 6145.65 |
| Debtors more than Six months | 1157.95 | 273.01 | 461.59 | 0.00 | 0.00 |
| Debtors Others | 6158.44 | 6131.13 | 5550.35 | 7043.56 | 6200.16 |
| Cash and Bank | 2704.60 | 1644.95 | 2626.13 | 1150.34 | 1002.43 |
| Cash in hand | 1.95 | 1.35 | 3.47 | 3.78 | 3.24 |
| Balances at Bank | 2702.65 | 1643.60 | 2622.66 | 1146.56 | 999.19 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4303.73 | 2120.69 | 4578.36 | 6025.86 | 2089.94 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 214.12 | 168.41 | 149.99 | 166.02 | 106.45 |
| Other current_assets | 4089.61 | 1952.28 | 4428.37 | 5859.84 | 1983.49 |
| Short Term Loans and Advances | 10098.55 | 5931.22 | 3466.03 | 1552.68 | 930.44 |
| Advances recoverable in cash or in kind | 6738.20 | 3973.27 | 2769.49 | 42.58 | 73.12 |
| Advance income tax and TDS | 1570.17 | 1101.90 | 701.58 | 1503.89 | 853.11 |
| 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 | 1790.18 | 856.05 | -5.04 | 6.21 | 4.21 |
| Total Current Assets | 26741.70 | 17886.36 | 18168.03 | 16633.23 | 11329.43 |
| Net Current Assets (Including Current Investments) | 10578.83 | 8186.50 | 7724.24 | 4930.62 | 2825.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 50792.65 | 33921.81 | 27463.15 | 22826.48 | 16225.12 |
| Contingent Liabilities | 40.50 | 32.47 | 44.79 | 40.55 | 32.49 |
| Total Debt | 19067.51 | 11832.39 | 7665.12 | 5164.28 | 3803.79 |
| Book Value | 294.90 | 220.34 | 163.04 | 126.78 | 101.73 |
| Adjusted Book Value | 294.90 | 220.34 | 163.04 | 126.78 | 101.73 |
