Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ISGEC HEAVY ENGINEERING LTD.

NSE : NABSE : 533033ISIN CODE : INE858B01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE5189.90-44.2 (-0.84 %)
PREV CLOSE (Rs.) 5234.10
OPEN PRICE (Rs.) 5215.00
BID PRICE (QTY) 5189.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171
TODAY'S LOW / HIGH (Rs.)5170.00 5249.00
52 WK LOW / HIGH (Rs.) 4991.18400
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
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
13737.76  
12462.89  
10214.77  
8374.16  
7437.60  
    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
11777.26  
10473.35  
8276.31  
6447.12  
5653.76  
    General Reserves
1881.69  
1881.69  
1881.69  
1881.69  
1738.50  
    Other Reserves
33.78  
62.83  
11.75  
0.32  
0.32  
Reserve excluding Revaluation Reserve
13737.76  
12462.89  
10214.77  
8374.16  
7437.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13811.29  
12536.42  
10288.30  
8447.69  
7511.13  
Minority Interest
718.33  
605.06  
533.23  
464.87  
409.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
197.93  
629.98  
658.74  
686.99  
    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  
88.70  
629.98  
354.90  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
109.24  
0.00  
303.84  
686.99  
Unsecured Loans
0.00  
172.18  
248.73  
78.80  
412.08  
    Fixed Deposits - Public
0.00  
172.18  
248.73  
78.80  
412.08  
    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
39.36  
36.34  
-129.33  
0.64  
202.21  
    Deferred Tax Assets
193.12  
224.55  
394.05  
328.70  
164.73  
    Deferred Tax Liability
232.48  
260.89  
264.72  
329.34  
366.95  
Other Long Term Liabilities
2554.51  
1533.05  
1578.70  
1405.14  
1065.62  
Long Term Trade Payables
0.00  
0.00  
0.63  
0.63  
0.00  
Long Term Provisions
540.59  
715.18  
1132.12  
1450.91  
1376.48  
Total Non-Current Liabilities
3134.46  
2654.67  
3460.83  
3594.86  
3743.39  
Current Liabilities
  
  
  
  
  
Trade Payables
11099.49  
14166.60  
14237.42  
11991.41  
8471.85  
    Sundry Creditors
11099.49  
14166.60  
14237.42  
11991.41  
8471.85  
    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
6617.59  
6663.20  
6086.97  
5361.16  
6514.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.71  
1.16  
    Advances received from customers
4911.64  
4865.59  
4348.78  
3853.03  
5116.95  
    Interest Accrued But Not Due
47.01  
34.07  
24.29  
38.33  
58.75  
    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
-11680.47  
-11676.36  
-10554.54  
-9312.46  
-11755.95  
Short Term Borrowings
1431.96  
2997.88  
5338.24  
4122.83  
3709.88  
    Secured ST Loans repayable on Demands
1109.79  
1995.48  
4388.24  
3997.64  
3058.45  
    Working Capital Loans- Sec
1109.79  
1891.65  
3393.05  
3997.64  
3058.45  
    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
-787.62  
-889.24  
-2443.05  
-3872.46  
-2407.01  
Short Term Provisions
2584.13  
2582.79  
2130.82  
1579.95  
940.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
73.53  
51.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
14.97  
8.75  
    Provision for Tax
1169.90  
1109.65  
1089.04  
896.22  
456.82  
    Provision for post retirement benefits
19.45  
17.88  
12.89  
17.36  
19.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1394.78  
1455.26  
1028.89  
577.87  
403.76  
Total Current Liabilities
21733.18  
26410.47  
27793.44  
23055.35  
19636.41  
Total Liabilities
39397.25  
42206.61  
42075.80  
35562.77  
31300.46  
ASSETS
  
  
  
  
  
Gross Block
13308.39  
12729.52  
11965.98  
10685.79  
9600.92  
Less: Accumulated Depreciation
7020.52  
6502.36  
5813.91  
5144.24  
4278.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6287.87  
6227.16  
6152.06  
5541.54  
5322.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
315.51  
178.27  
103.48  
143.11  
407.11  
Non Current Investments
52.31  
82.60  
32.31  
31.12  
31.12  
Long Term Investment
52.31  
82.60  
32.31  
31.12  
31.12  
    Quoted
52.25  
82.53  
32.25  
31.06  
31.06  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
581.00  
593.52  
189.25  
161.59  
166.99  
Other Non Current Assets
42.29  
25.86  
25.38  
2.64  
1.33  
Total Non-Current Assets
7278.97  
7120.19  
6502.48  
5880.00  
5928.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3660.05  
6884.57  
5512.68  
3453.11  
1403.27  
    Quoted
967.80  
1256.58  
704.88  
100.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Inventories
8399.71  
10757.52  
8953.94  
8397.83  
8602.21  
    Raw Materials
1779.33  
1737.27  
1034.32  
1366.15  
1817.74  
    Work-in Progress
3353.10  
4078.36  
3030.84  
3404.22  
3487.64  
    Finished Goods
2530.00  
4209.63  
4402.00  
3188.76  
2628.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
379.17  
268.64  
255.60  
265.98  
370.65  
    Other Inventory
358.11  
463.64  
231.18  
172.71  
297.97  
Sundry Debtors
11360.02  
11333.53  
14300.83  
10379.51  
7967.64  
    Debtors more than Six months
0.00  
0.00  
8.87  
2101.39  
1329.26  
    Debtors Others
11430.47  
11411.34  
14376.32  
8287.00  
6647.25  
Cash and Bank
2402.67  
1417.27  
3104.12  
3819.36  
4257.80  
    Cash in hand
4.29  
2.99  
2.84  
4.63  
2.97  
    Balances at Bank
2398.08  
1413.30  
3093.25  
3804.51  
4239.48  
    Other cash and bank balances
0.30  
0.98  
8.03  
10.22  
15.35  
Other Current Assets
697.86  
627.40  
527.27  
459.34  
630.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
108.30  
213.69  
    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
32.68  
44.87  
78.96  
0.00  
0.00  
    Prepaid Expenses
70.14  
81.00  
61.71  
82.95  
114.39  
    Other current_assets
595.04  
501.53  
386.61  
268.08  
302.87  
Short Term Loans and Advances
5597.96  
4066.15  
3174.49  
3172.46  
2507.47  
    Advances recoverable in cash or in kind
3627.33  
2354.81  
1501.55  
1633.30  
1535.92  
    Advance income tax and TDS
1136.99  
1069.64  
968.32  
773.29  
391.02  
    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
833.65  
641.70  
704.62  
765.87  
580.53  
Total Current Assets
32118.28  
35086.43  
35573.33  
29681.61  
25369.33  
Net Current Assets (Including Current Investments)
10385.11  
8675.96  
7779.88  
6626.26  
5732.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.16  
2.27  
Total Assets
39397.25  
42206.61  
42075.80  
35562.77  
31300.46  
Contingent Liabilities
7864.79  
3965.27  
3565.91  
3232.15  
2180.13  
Total Debt
1740.87  
3555.95  
6613.09  
5243.52  
5373.08  
Book Value
1878.35  
1704.96  
1399.22  
1148.73  
1021.21  
Adjusted Book Value
1878.35  
1704.96  
1399.22  
1148.73  
1021.21  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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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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