Balance Sheet | HEG Ltd. | R Wadiwala Securities Pvt Ltd

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE534.401.1 (+0.21 %)
PREV CLOSE (Rs.) 533.30
OPEN PRICE (Rs.) 533.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22098
TODAY'S LOW / HIGH (Rs.)532.25 539.50
52 WK LOW / HIGH (Rs.)332.2 622
NSE534.501.25 (+0.23 %)
PREV CLOSE( Rs. ) 533.25
OPEN PRICE (Rs.) 533.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 534.50 (329)
VOLUME 435141
TODAY'S LOW / HIGH(Rs.) 532.10 539.80
52 WK LOW / HIGH (Rs.)331.25 619

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital385.96385.96385.96385.96385.96
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued385.96385.96385.96385.96385.96
    Equity Paid Up385.96385.96385.96385.96385.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves44151.7243873.4642423.4338750.3434564.78
    Securities Premium0.000.000.000.000.00
    Capital Reserves1043.791043.791072.651072.651072.65
    Profit & Loss Account Balance42904.9542626.6841147.7837474.7033280.21
    General Reserves0.000.000.000.000.00
    Other Reserves202.99202.99202.99202.99211.92
Reserve excluding Revaluation Reserve44151.7243873.4642423.4338750.3434564.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44537.6844259.4142809.3939136.3034950.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities949.35960.37867.97962.92967.46
    Deferred Tax Assets60.8312.868.4317.75108.37
    Deferred Tax Liability1010.17973.23876.40980.661075.83
Other Long Term Liabilities71.7568.4650.7771.1947.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions67.9849.7830.5838.1135.84
Total Non-Current Liabilities1089.071078.62949.311072.211050.62
Current Liabilities
Trade Payables3992.924252.964119.504478.912573.13
    Sundry Creditors3992.924252.964119.504478.912573.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities825.421069.551437.361627.07790.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers81.4565.7114.7231.0114.26
    Interest Accrued But Not Due22.762.773.545.900.61
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities721.201001.071419.091590.16775.93
Short Term Borrowings5848.576193.787409.076634.012965.14
    Secured ST Loans repayable on Demands5801.445893.786909.083621.012282.78
    Working Capital Loans- Sec5801.445893.786909.083621.012282.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5754.32-5593.78-6409.08-608.02-1600.42
Short Term Provisions187.97159.34194.961409.99111.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax142.09117.20144.261358.3562.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.8842.1350.7051.6348.47
Total Current Liabilities10854.8611675.6313160.9014149.976440.31
Total Liabilities56481.6257013.6656919.5954358.4842441.67
ASSETS
Gross Block34445.5531517.2325353.4918427.0817127.85
Less: Accumulated Depreciation15127.4213429.8211798.4810875.4010219.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block19318.1418087.4113555.017551.696907.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress708.882122.724720.086960.763732.66
Non Current Investments10071.648761.327355.745019.907985.92
Long Term Investment10071.648761.327355.745019.907985.92
    Quoted1818.34567.332193.01537.683908.44
    Unquoted8253.308193.995162.734482.224077.48
Long Term Loans & Advances1713.281653.642662.692323.383042.04
Other Non Current Assets34.4621.1928.971077.284.61
Total Non-Current Assets31916.0930715.3528394.9623009.0721705.33
Current Assets Loans & Advances
Currents Investments3930.703236.081236.956688.615591.03
    Quoted0.000.00769.136688.615591.03
    Unquoted3930.703236.08467.830.000.00
Inventories12546.3811941.5214401.159778.145806.10
    Raw Materials1459.941634.163830.282751.84353.17
    Work-in Progress4575.025055.863559.342769.622389.09
    Finished Goods4508.793518.255598.682413.481679.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare501.68498.86430.55417.58340.82
    Other Inventory1500.951234.39982.301425.611043.08
Sundry Debtors4446.975082.494891.405891.732894.21
    Debtors more than Six months91.50168.47212.8056.99115.43
    Debtors Others4406.824949.964687.505876.692823.62
Cash and Bank1470.404102.356903.386016.655505.77
    Cash in hand0.521.250.790.700.82
    Balances at Bank1469.554101.106902.446015.955503.82
    Other cash and bank balances0.330.000.150.001.12
Other Current Assets1514.681248.33598.46617.09487.26
    Interest accrued on Investments20.35131.44205.91136.64103.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government622.500.000.000.000.00
    Interest accrued and or due on loans28.7028.700.2931.370.00
    Prepaid Expenses108.19145.25162.68144.23139.26
    Other current_assets734.95942.95229.58304.85244.12
Short Term Loans and Advances656.41687.54493.292357.20451.98
    Advances recoverable in cash or in kind110.7787.9541.9572.6168.03
    Advance income tax and TDS0.000.000.001279.120.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances545.63599.60451.351005.47383.95
Total Current Assets24565.5326298.3128524.6331349.4120736.34
Net Current Assets (Including Current Investments)13710.6714622.6815363.7417199.4314296.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56481.6257013.6656919.5954358.4842441.67
Contingent Liabilities1012.59983.77906.261253.781498.71
Total Debt5848.576193.787409.076634.012965.14
Book Value230.791146.751109.181014.01905.57
Adjusted Book Value230.79229.35221.84202.80181.11