Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE508.2519.15 (+3.92 %)
PREV CLOSE (Rs.) 489.10
OPEN PRICE (Rs.) 499.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18324
TODAY'S LOW / HIGH (Rs.)499.00 518.55
52 WK LOW / HIGH (Rs.)413.2 2158
NSE508.7019.25 (+3.93 %)
PREV CLOSE( Rs. ) 489.45
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.70 (2065)
VOLUME 171009
TODAY'S LOW / HIGH(Rs.) 499.05 519.00
52 WK LOW / HIGH (Rs.)409.6 2159.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
385.96  
399.60  
399.60  
399.60  
399.60  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
385.96  
399.59  
399.59  
399.59  
399.59  
    Equity Paid Up
385.96  
399.59  
399.59  
399.59  
399.59  
    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
37550.90  
18675.65  
9126.04  
9558.98  
9740.57  
    Securities Premium
0.00  
126.96  
126.96  
126.96  
126.96  
    Capital Reserves
1072.65  
1072.65  
1072.65  
1072.65  
958.23  
    Profit & Loss Account Balance
36272.97  
13296.20  
3745.62  
8181.90  
4483.69  
    General Reserves
0.00  
3982.34  
3982.34  
0.00  
3982.34  
    Other Reserves
205.28  
197.50  
198.47  
177.47  
189.36  
Reserve excluding Revaluation Reserve
37550.90  
18675.65  
9126.04  
9558.98  
9740.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37936.86  
19075.24  
9525.63  
9958.57  
10140.17  
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  
1356.41  
1565.53  
2523.72  
    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  
1823.10  
1565.53  
2523.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-466.69  
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
1261.27  
1191.68  
608.91  
512.03  
973.43  
    Deferred Tax Assets
66.14  
30.44  
569.18  
581.62  
45.53  
    Deferred Tax Liability
1327.40  
1222.12  
1178.09  
1093.65  
1018.96  
Other Long Term Liabilities
28.09  
25.06  
23.17  
12.49  
10.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.71  
34.09  
34.30  
2590.16  
3101.55  
Total Non-Current Liabilities
1328.06  
1250.83  
2022.79  
4680.21  
6609.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3800.69  
2464.44  
864.87  
517.18  
1289.27  
    Sundry Creditors
3800.69  
2464.44  
864.87  
517.18  
1289.27  
    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
1462.25  
1210.01  
1986.43  
1717.97  
1574.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.88  
148.57  
50.05  
6.59  
12.54  
    Interest Accrued But Not Due
0.00  
0.00  
23.46  
16.93  
20.68  
    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
1452.37  
1061.45  
1912.92  
1694.46  
1541.00  
Short Term Borrowings
6663.65  
2974.55  
4118.36  
5199.98  
5759.17  
    Secured ST Loans repayable on Demands
6663.65  
2974.55  
4118.36  
4891.50  
4469.12  
    Working Capital Loans- Sec
6663.65  
2974.55  
4118.36  
0.00  
4469.12  
    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
-6663.65  
-2974.55  
-4118.36  
308.49  
-3179.06  
Short Term Provisions
252.07  
415.99  
7.05  
17.67  
251.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
119.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
23.97  
    Provision for Tax
245.36  
409.12  
0.00  
0.00  
97.37  
    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
6.71  
6.88  
7.05  
17.67  
10.56  
Total Current Liabilities
12178.66  
7064.99  
6976.71  
7452.81  
8874.44  
Total Liabilities
51443.58  
27391.06  
18525.12  
22091.59  
25623.81  
ASSETS
  
  
  
  
  
Gross Block
16913.71  
16734.00  
16658.64  
16458.14  
15420.65  
Less: Accumulated Depreciation
9065.34  
8437.51  
7808.20  
7133.82  
6355.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7848.37  
8296.49  
8850.44  
9324.31  
9065.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
185.75  
16.15  
12.04  
266.96  
1077.49  
Non Current Investments
8370.28  
2518.84  
2338.83  
2269.33  
2225.68  
Long Term Investment
8370.28  
2518.84  
2338.83  
2269.33  
2225.68  
    Quoted
6095.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2274.88  
2519.34  
2338.83  
2269.33  
2225.68  
Long Term Loans & Advances
682.87  
410.90  
295.46  
2879.07  
3890.92  
Other Non Current Assets
1.20  
1.31  
23.82  
0.00  
18.01  
Total Non-Current Assets
17088.47  
11243.68  
11520.59  
14739.68  
16277.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1082.40  
0.00  
5.53  
4.71  
2.50  
    Quoted
1082.40  
0.00  
5.53  
4.71  
2.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13083.87  
5114.36  
2577.98  
3711.93  
4019.05  
    Raw Materials
2654.63  
1294.22  
177.04  
514.33  
634.56  
    Work-in Progress
3965.03  
1752.82  
1184.51  
1288.69  
2141.66  
    Finished Goods
3774.99  
1016.64  
650.19  
1557.46  
695.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
277.83  
330.58  
340.21  
349.93  
416.77  
    Other Inventory
2411.39  
720.10  
226.03  
1.52  
130.74  
Sundry Debtors
11868.89  
9726.89  
3607.88  
3184.85  
4054.64  
    Debtors more than Six months
0.00  
0.00  
0.00  
994.41  
434.39  
    Debtors Others
11963.47  
9772.79  
3732.07  
2303.47  
3670.89  
Cash and Bank
5573.24  
76.25  
82.76  
51.48  
40.99  
    Cash in hand
0.35  
0.50  
0.53  
1.14  
1.44  
    Balances at Bank
5570.89  
42.35  
60.60  
42.06  
38.97  
    Other cash and bank balances
2.01  
33.40  
21.64  
8.28  
0.58  
Other Current Assets
1664.56  
807.96  
445.92  
331.93  
772.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
13.49  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
46.58  
8.50  
0.00  
5.17  
1.97  
    Prepaid Expenses
98.81  
86.44  
50.93  
55.31  
19.40  
    Other current_assets
1519.17  
713.01  
381.50  
271.46  
751.08  
Short Term Loans and Advances
1082.16  
421.93  
284.46  
67.02  
456.71  
    Advances recoverable in cash or in kind
246.83  
206.21  
207.55  
17.28  
122.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
90.00  
    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
835.33  
215.72  
76.91  
49.73  
243.98  
Total Current Assets
34355.12  
16147.38  
7004.53  
7351.91  
9346.33  
Net Current Assets (Including Current Investments)
22176.46  
9082.39  
27.83  
-100.89  
471.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51443.58  
27391.06  
18525.12  
22091.59  
25623.81  
Contingent Liabilities
1413.99  
1287.21  
1729.57  
1680.60  
1352.19  
Total Debt
6663.65  
2974.55  
6837.87  
7816.27  
9171.58  
Book Value
982.93  
477.37  
238.38  
249.22  
253.76  
Adjusted Book Value
982.93  
477.37  
238.38  
249.22  
253.76  
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