Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ISGEC HEAVY ENGINEERING LTD.

NSE : NABSE : 533033ISIN CODE : INE858B01029Industry : Engineering - Industrial EquipmentsHouse : ISGEC
BSE349.05-9.65 (-2.69 %)
PREV CLOSE (Rs.) 358.70
OPEN PRICE (Rs.) 358.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7086
TODAY'S LOW / HIGH (Rs.)347.20 367.95
52 WK LOW / HIGH (Rs.) 306.05622
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15078.47  
13737.76  
12462.89  
10214.77  
8374.16  
    Securities Premium
45.02  
45.02  
45.02  
45.02  
45.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13157.04  
11777.26  
10473.35  
8276.31  
6447.12  
    General Reserves
1881.69  
1881.69  
1881.69  
1881.69  
1881.69  
    Other Reserves
-5.29  
33.78  
62.83  
11.75  
0.32  
Reserve excluding Revaluation Reserve
15078.47  
13737.76  
12462.89  
10214.77  
8374.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15152.00  
13811.29  
12536.42  
10288.30  
8447.69  
Minority Interest
716.50  
718.33  
605.06  
533.23  
464.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
559.76  
0.00  
197.93  
629.98  
658.74  
    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
559.76  
308.91  
88.70  
629.98  
354.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-308.91  
109.24  
0.00  
303.84  
Unsecured Loans
0.00  
0.00  
172.18  
248.73  
78.80  
    Fixed Deposits - Public
0.00  
0.00  
172.18  
248.73  
78.80  
    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
8.68  
39.36  
36.34  
-129.33  
0.64  
    Deferred Tax Assets
231.68  
198.13  
224.55  
394.05  
328.70  
    Deferred Tax Liability
240.37  
237.49  
260.89  
264.72  
329.34  
Other Long Term Liabilities
2565.90  
2554.51  
1533.05  
1578.70  
1405.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.63  
0.63  
Long Term Provisions
692.64  
540.59  
715.18  
1132.12  
1450.91  
Total Non-Current Liabilities
3826.98  
3134.46  
2654.67  
3460.83  
3594.86  
Current Liabilities
  
  
  
  
  
Trade Payables
14822.87  
11099.49  
14166.60  
14237.42  
11991.41  
    Sundry Creditors
14822.87  
11099.49  
14166.60  
14237.42  
11991.41  
    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
13108.55  
6617.59  
6663.20  
6086.97  
5361.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.71  
    Advances received from customers
11468.43  
4911.64  
4865.59  
4348.78  
3853.03  
    Interest Accrued But Not Due
2.67  
47.01  
34.07  
24.29  
38.33  
    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
1637.45  
1658.95  
1763.54  
1713.90  
1469.09  
Short Term Borrowings
2477.25  
1431.96  
2997.88  
5338.24  
4122.83  
    Secured ST Loans repayable on Demands
2477.25  
1109.79  
1995.48  
4388.24  
3997.64  
    Working Capital Loans- Sec
2477.25  
1109.79  
1891.65  
3393.05  
3997.64  
    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
-2477.25  
-787.62  
-889.24  
-2443.05  
-3872.46  
Short Term Provisions
2528.26  
2584.13  
2582.79  
2130.82  
1579.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
73.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
14.97  
    Provision for Tax
1492.07  
1169.90  
1109.65  
1089.04  
896.22  
    Provision for post retirement benefits
16.31  
19.45  
17.88  
12.89  
17.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1019.88  
1394.78  
1455.26  
1028.89  
577.87  
Total Current Liabilities
32936.93  
21733.18  
26410.47  
27793.44  
23055.35  
Total Liabilities
52632.40  
39397.25  
42206.61  
42075.80  
35562.77  
ASSETS
  
  
  
  
  
Gross Block
15265.26  
13308.39  
12729.52  
11965.98  
10685.79  
Less: Accumulated Depreciation
7779.84  
7020.52  
6502.36  
5813.91  
5144.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7485.42  
6287.87  
6227.16  
6152.06  
5541.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
187.56  
315.51  
178.27  
103.48  
143.11  
Non Current Investments
0.06  
52.31  
82.60  
32.31  
31.12  
Long Term Investment
0.06  
52.31  
82.60  
32.31  
31.12  
    Quoted
0.00  
52.25  
82.53  
32.25  
31.06  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
598.29  
581.00  
593.52  
189.25  
161.59  
Other Non Current Assets
179.63  
42.29  
25.86  
25.38  
2.64  
Total Non-Current Assets
8450.96  
7278.97  
7120.19  
6502.48  
5880.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1554.59  
3660.05  
6884.57  
5512.68  
3453.11  
    Quoted
274.11  
967.80  
1256.58  
704.88  
100.00  
    Unquoted
1280.48  
2692.25  
5627.99  
4807.79  
3353.11  
Inventories
12087.34  
8399.71  
10757.52  
8953.94  
8397.83  
    Raw Materials
2166.45  
1779.33  
1737.27  
1034.32  
1366.15  
    Work-in Progress
5238.40  
3353.10  
4078.36  
3030.84  
3404.22  
    Finished Goods
3729.14  
2530.00  
4209.63  
4402.00  
3188.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
363.74  
379.17  
268.64  
255.60  
265.98  
    Other Inventory
589.61  
358.11  
463.64  
231.18  
172.71  
Sundry Debtors
18927.38  
11360.02  
11333.53  
14300.83  
10379.51  
    Debtors more than Six months
0.00  
0.00  
0.00  
8.87  
2101.39  
    Debtors Others
19103.87  
11430.47  
11411.34  
14376.32  
8287.00  
Cash and Bank
1403.78  
2402.67  
1417.27  
3104.12  
3819.36  
    Cash in hand
2.62  
4.29  
2.99  
2.84  
4.63  
    Balances at Bank
1398.05  
2398.08  
1413.30  
3093.25  
3804.51  
    Other cash and bank balances
3.11  
0.30  
0.98  
8.03  
10.22  
Other Current Assets
1680.44  
746.05  
627.40  
527.27  
459.34  
    Interest accrued on Investments
22.16  
32.68  
0.00  
0.00  
108.30  
    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  
44.87  
78.96  
0.00  
    Prepaid Expenses
139.08  
70.14  
81.00  
61.71  
82.95  
    Other current_assets
1519.21  
643.23  
501.53  
386.61  
268.08  
Short Term Loans and Advances
8527.92  
5549.78  
4066.15  
3174.49  
3172.46  
    Advances recoverable in cash or in kind
6166.44  
3722.64  
2354.81  
1501.55  
1633.30  
    Advance income tax and TDS
1491.44  
1136.99  
1069.64  
968.32  
773.29  
    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
870.04  
690.15  
641.70  
704.62  
765.87  
Total Current Assets
44181.44  
32118.28  
35086.43  
35573.33  
29681.61  
Net Current Assets (Including Current Investments)
11244.51  
10385.11  
8675.96  
7779.88  
6626.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.16  
Total Assets
52632.40  
39397.25  
42206.61  
42075.80  
35562.77  
Contingent Liabilities
8018.76  
7452.61  
3965.27  
3565.91  
3232.15  
Total Debt
3037.02  
1740.87  
3555.95  
6613.09  
5243.52  
Book Value
206.07  
1878.35  
1704.96  
1399.22  
1148.73  
Adjusted Book Value
206.07  
187.83  
170.50  
139.92  
114.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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