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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 24712.34 | 22023.23 | 12574.94 | 21490.25 | 65928.25 |
| Sales | 23995.29 | 21533.92 | 12197.75 | 20841.14 | 64291.14 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 717.05 | 489.31 | 377.20 | 649.11 | 1637.11 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 24672.37 | 22016.12 | 12562.28 | 21490.25 | 65928.25 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -3974.92 | -1114.07 | 3049.59 | 638.56 | -4957.14 |
| Raw Material Consumed | 13126.36 | 9404.23 | 5049.39 | 15581.31 | 16118.40 |
| Opening Raw Materials | 2751.84 | 353.17 | 2344.84 | 2654.63 | 1294.22 |
| Purchases Raw Materials | 14204.80 | 11802.90 | 3057.72 | 15271.52 | 17478.81 |
| Closing Raw Materials | 3830.28 | 2751.84 | 353.17 | 2344.84 | 2654.63 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3159.03 | 2711.08 | 1393.82 | 1633.06 | 1832.12 |
| Electricity & Power | 3159.03 | 2711.08 | 1393.82 | 1633.06 | 1832.12 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 920.53 | 800.00 | 545.28 | 656.05 | 1975.66 |
| Salaries, Wages & Bonus | 836.32 | 733.05 | 476.92 | 559.27 | 1889.49 |
| Contributions to EPF & Pension Funds | 52.89 | 41.40 | 47.91 | 53.64 | 50.76 |
| Workmen and Staff Welfare Expenses | 31.32 | 25.55 | 20.46 | 43.14 | 35.41 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 2488.87 | 2239.49 | 1485.83 | 1528.60 | 2015.76 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 57.59 | 51.13 | 39.72 | 44.65 | 49.03 |
| Repairs and Maintenance | 428.15 | 419.13 | 393.72 | 487.92 | 605.88 |
| Packing Material Consumed | 166.88 | 176.58 | 140.66 | 128.87 | 181.96 |
| Other Mfg Exp | 1836.24 | 1592.65 | 911.73 | 867.16 | 1178.89 |
| General and Administration Expenses | 297.43 | 231.95 | 185.88 | 262.02 | 316.05 |
| Rent , Rates & Taxes | 19.55 | 17.63 | 12.32 | 16.97 | 19.56 |
| Insurance | 136.39 | 120.86 | 110.65 | 88.62 | 89.22 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 78.65 | 58.98 | 43.14 | 74.84 | 125.77 |
| Traveling and conveyance | 44.95 | 20.94 | 8.24 | 41.01 | 40.87 |
| Other Administration | 17.89 | 13.55 | 11.53 | 40.57 | 40.64 |
| Selling and Distribution Expenses | 2131.05 | 1852.60 | 789.51 | 826.69 | 1568.52 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 188.05 | 175.12 | 105.61 | 142.91 | 286.21 |
| Freight and Forwarding | 1896.20 | 1666.72 | 664.31 | 641.22 | 1265.67 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 46.81 | 10.76 | 19.59 | 42.55 | 16.64 |
| Miscellaneous Expenses | 340.09 | 618.61 | 654.82 | 422.23 | 476.40 |
| Bad debts /advances written off | 15.59 | 5.90 | 39.51 | 7.89 | 2.23 |
| Provision for doubtful debts | NA | NA | NA | NA | 53.45 |
| Losson disposal of fixed assets(net) | 3.43 | 28.14 | 59.40 | 8.79 | 33.55 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | 104.41 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 321.06 | 584.57 | 555.91 | 405.55 | 282.76 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 18488.43 | 16743.87 | 13154.11 | 21548.51 | 19345.77 |
| Operating Profit (Excl OI) | 6183.94 | 5272.25 | -591.83 | -58.27 | 46582.48 |
| Other Income | 1091.40 | 795.46 | 1129.08 | 1437.57 | 1091.92 |
| Interest Received | 508.06 | 324.54 | 288.83 | 359.20 | 497.48 |
| Dividend Received | 19.76 | 11.43 | 10.44 | 12.47 | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 52.88 | 25.17 | 103.36 | 45.45 | 25.57 |
| Foreign Exchange Gains | 69.42 | 10.86 | 49.51 | 153.15 | NA |
| Others | 441.27 | 423.46 | 676.94 | 867.30 | 568.87 |
| Operating Profit | 7275.34 | 6067.71 | 537.26 | 1379.30 | 47674.40 |
| Interest | 260.08 | 74.88 | 113.68 | 365.12 | 179.69 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 260.08 | 74.88 | 113.68 | 365.12 | 179.69 |
| PBDT | 7015.26 | 5992.83 | 423.58 | 1014.19 | 47494.71 |
| Depreciation | 1023.03 | 792.88 | 731.16 | 721.32 | 723.92 |
| Profit Before Taxation & Exceptional Items | 5992.23 | 5199.96 | -307.58 | 292.87 | 46770.79 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 6773.73 | 5604.57 | -233.97 | 292.87 | 46770.79 |
| Provision for Tax | 1449.65 | 1294.13 | -54.59 | -240.85 | 16266.48 |
| Current Income Tax | 1554.15 | 1299.58 | NA | NA | 16203.25 |
| Deferred Tax | -92.87 | -1.44 | -56.59 | -238.99 | 73.02 |
| Other taxes | -11.63 | -4.00 | 2.00 | -1.86 | -9.79 |
| Profit After Tax | 5324.08 | 4310.44 | -179.38 | 533.72 | 30504.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | 142.58 | -242.74 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 5324.08 | 4310.44 | -179.38 | 676.30 | 30261.57 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 37474.70 | 33280.21 | 33459.60 | 36272.97 | 13296.20 |
| Appropriations | 42798.78 | 37590.65 | 33280.21 | 36949.26 | 43557.77 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1651.00 | 115.95 | NA | 2524.78 | 6072.39 |
| Equity Dividend % | 425.00 | 400.00 | 30.00 | 250.00 | 800.00 |
| Earnings Per Share | 137.95 | 111.68 | -4.65 | 17.52 | 784.07 |
| Adjusted EPS | 137.95 | 111.68 | -4.65 | 17.52 | 784.07 |
