Pay to Marwadi

Company Profile

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1044.0529.55 (+2.91 % )
PREV CLOSE (Rs.) 1014.50
OPEN PRICE (Rs.) 1019.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6042
TODAY'S LOW / HIGH (Rs.)1005.00 1048.00
52 WK LOW / HIGH (Rs.)476.3 1178
NSE1045.85 36.25 (+3.59 % )
PREV CLOSE(Rs.) 1009.60
OPEN PRICE (Rs.) 1015.55
BID PRICE (QTY) 1045.85 (54 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93390
TODAY'S LOW / HIGH(Rs.) 1004.40 1050.00
52 WK LOW / HIGH (Rs.)475.95 1178.25

Company Profile

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Gross Sales 63990.39 54993.43 54255.67 58820.62 50506.59
     Sales 57915.91 49894.70 47573.82 50526.41 44919.40
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 5193.45 4383.03 4882.92 6525.08 4590.33
     Revenue from property development NA NA NA NA NA
     Other Operational Income 881.03 715.70 1798.93 1769.13 996.86
Less: Excise Duty NA NA NA NA NA
Net Sales 63990.39 54993.43 54255.67 58820.62 50506.59
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 2840.12 -1984.36 1092.41 -608.43 -2037.88
Raw Material Consumed 35910.12 35521.94 31516.53 35061.53 32801.98
     Opening Raw Materials 2401.42 1578.77 1744.43 2166.45 1779.33
     Purchases Raw Materials 17794.90 16330.29 11730.11 13139.47 15073.25
     Closing Raw Materials 2355.92 2401.42 1578.77 1744.43 2166.45
     Other Direct Purchases / Brought in cost 18069.72 20014.30 19620.77 21500.03 18115.85
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 619.50 484.18 451.42 459.80 422.97
     Electricity & Power 619.50 484.18 451.42 459.80 422.97
     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 4625.55 4330.30 3840.45 4219.70 3754.91
     Salaries, Wages & Bonus 4231.88 4021.66 3480.76 3933.32 3438.11
     Contributions to EPF & Pension Funds 300.77 232.96 283.40 219.73 256.60
     Workmen and Staff Welfare Expenses 92.90 75.68 76.28 66.66 60.20
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 11157.71 10053.70 9219.85 11388.07 7846.30
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges 900.87 511.32 524.80 545.80 556.87
     Repairs and Maintenance 430.29 346.15 258.51 270.87 288.65
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 9826.55 9196.23 8436.54 10571.40 7000.78
General and Administration Expenses 2093.06 1775.85 1669.00 2439.55 2417.79
     Rent , Rates & Taxes 104.57 104.50 110.59 86.23 85.69
     Insurance 161.26 155.98 135.92 142.98 74.43
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 114.26 77.26 122.55 482.92 476.74
     Traveling and conveyance 488.48 368.65 288.88 547.56 537.80
     Other Administration 1224.50 1069.47 1011.08 1179.86 1243.13
Selling and Distribution Expenses 1553.72 1255.02 1480.26 2210.22 2099.77
     Advertisement & Sales Promotion 12.32 6.07 3.22 20.33 15.45
     Sales Commissions & Incentives 141.81 80.41 79.47 354.96 204.97
     Freight and Forwarding 1399.60 1168.53 1408.73 1833.59 1868.65
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 -11.16 1.35 10.70
Miscellaneous Expenses 466.62 216.45 295.90 207.47 345.71
     Bad debts /advances written off 0.03 0.31 NA NA 0.00
     Provision for doubtful debts 63.18 NA 70.71 2.41 111.07
     Losson disposal of fixed assets(net) 4.96 5.60 2.38 7.14 33.58
     Losson foreign exchange fluctuations 207.59 74.45 0.71 8.19 58.74
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 190.86 136.10 222.10 189.72 142.32
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 59266.39 51653.07 49565.81 55377.91 47651.54
Operating Profit (Excl OI) 4724.00 3340.36 4689.86 3442.71 2855.05
Other Income 126.74 132.36 517.66 320.88 687.58
     Interest Received 52.82 51.65 52.04 57.35 125.35
     Dividend Received 0.01 NA NA 0.03 0.18
     Profit on sale of Fixed Assets 4.97 5.79 8.13 2.20 NA
     Profits on sale of Investments 15.20 12.73 4.13 36.86 179.49
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA NA NA
     Others 53.74 62.18 453.36 224.45 382.56
Operating Profit 4850.74 3472.71 5207.52 3763.59 3542.63
Interest 907.86 878.37 642.64 608.24 448.40
     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 225.73 289.59 200.43 228.79 220.02
     Other Interest 682.14 588.78 442.21 379.45 228.38
PBDT 3942.88 2594.35 4564.88 3155.35 3094.23
Depreciation 1042.99 1013.59 1008.60 1011.87 824.82
Profit Before Taxation & Exceptional Items 2899.89 1580.76 3556.28 2143.49 2269.41
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 2900.30 1581.00 3558.13 2144.54 2269.41
Provision for Tax 844.89 431.14 1027.40 653.21 829.26
     Current Income Tax 850.30 507.82 984.37 706.99 871.42
     Deferred Tax -5.96 -74.86 46.35 -53.79 -42.10
     Other taxes 0.55 -1.81 -3.32 0.00 -0.06
Profit After Tax 2055.41 1149.85 2530.72 1491.34 1440.16
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest -90.51 -61.74 -52.18 -46.24 -12.51
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 1964.91 1088.11 2478.54 1445.10 1427.64
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 17675.91 16626.55 14287.50 13157.04 11777.26
Appropriations 19640.81 17714.66 16766.04 14602.15 13204.90
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA 24.56 4.94
     Other Appropriation 152.34 38.76 139.49 143.03 6.16
Equity Dividend % 300.00 200.00 300.00 200.00 200.00
Earnings Per Share 26.72 14.80 33.71 19.65 19.42
Adjusted EPS 26.72 14.80 33.71 19.65 19.42