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

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE2045.60-227.25 (-10 %)
PREV CLOSE (Rs.) 2272.85
OPEN PRICE (Rs.) 2191.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91663
TODAY'S LOW / HIGH (Rs.)2045.60 2191.05
52 WK LOW / HIGH (Rs.)625 2564
NSE2044.80-227.2 (-10 %)
PREV CLOSE( Rs. ) 2272.00
OPEN PRICE (Rs.) 2189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2044.80 (11498)
VOLUME 641353
TODAY'S LOW / HIGH(Rs.) 2044.80 2190.00
52 WK LOW / HIGH (Rs.)624.5 2580

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital385.96385.96399.60399.60399.60
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued385.96385.96399.59399.59399.59
    Equity Paid Up385.96385.96399.59399.59399.59
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves34731.2337550.9018675.659126.049558.98
    Securities Premium0.000.00126.96126.96126.96
    Capital Reserves1072.651072.651072.651072.651072.65
    Profit & Loss Account Balance33459.6036272.9713296.203745.628181.90
    General Reserves0.000.003982.343982.340.00
    Other Reserves198.99205.28197.50198.47177.47
Reserve excluding Revaluation Reserve34731.2337550.9018675.659126.049558.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35117.1937936.8619075.249525.639958.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001356.411565.53
    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 - Banks0.000.000.001823.101565.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-466.690.00
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 / Liabilities1020.511261.271191.68608.91512.03
    Deferred Tax Assets32.6266.1430.44569.18581.62
    Deferred Tax Liability1053.131327.401222.121178.091093.65
Other Long Term Liabilities41.5628.0925.0623.1712.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions39.1338.7134.0934.302590.16
Total Non-Current Liabilities1101.211328.061250.832022.794680.21
Current Liabilities
Trade Payables1338.073800.692464.44864.87517.18
    Sundry Creditors1338.073800.692464.44864.87517.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities782.651462.251210.011986.431717.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.379.88148.5750.056.59
    Interest Accrued But Not Due0.000.000.0023.4616.93
    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 Liabilities766.281452.371061.451912.921694.46
Short Term Borrowings5926.176663.652974.554118.365199.98
    Secured ST Loans repayable on Demands4826.175433.652974.554118.364891.50
    Working Capital Loans- Sec4826.175433.652974.554118.360.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3726.17-4203.65-2974.55-4118.36308.49
Short Term Provisions118.24252.07415.997.0517.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax111.51107.68409.120.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.73144.386.887.0517.67
Total Current Liabilities8165.1212178.667064.996976.717452.81
Total Liabilities44383.5251443.5827391.0618525.1222091.59
ASSETS
Gross Block17131.7416913.7116734.0016658.6416458.14
Less: Accumulated Depreciation9718.999065.348437.517808.207133.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block7412.757848.378296.498850.449324.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1006.08185.7516.1512.04266.96
Non Current Investments12315.958370.282518.842338.832269.33
Long Term Investment12315.958370.282518.842338.832269.33
    Quoted7809.266095.400.000.000.00
    Unquoted4506.692274.882519.342338.832269.33
Long Term Loans & Advances3014.81652.40410.90295.462879.07
Other Non Current Assets45.1631.671.3123.820.00
Total Non-Current Assets23794.7417088.4711243.6811520.5914739.68
Current Assets Loans & Advances
Currents Investments165.331082.400.005.534.71
    Quoted165.331082.400.005.534.71
    Unquoted0.000.000.000.000.00
Inventories10051.3913083.875114.362577.983711.93
    Raw Materials2379.145035.551294.22177.04514.33
    Work-in Progress3453.913965.031752.821184.511288.69
    Finished Goods3656.663774.991016.64650.191557.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare312.74277.83330.58340.21349.93
    Other Inventory248.9430.47720.10226.031.52
Sundry Debtors3994.0811868.899726.893607.883184.85
    Debtors more than Six months0.000.000.000.00994.41
    Debtors Others4061.7111963.479772.793732.072303.47
Cash and Bank4372.845573.2476.2582.7651.48
    Cash in hand0.870.350.500.531.14
    Balances at Bank4371.975570.8942.3560.6042.06
    Other cash and bank balances0.002.0133.4021.648.28
Other Current Assets1733.531664.56807.96445.92331.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.0013.490.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans68.6146.588.500.005.17
    Prepaid Expenses135.8598.8186.4450.9355.31
    Other current_assets1529.081519.18713.01381.50271.46
Short Term Loans and Advances271.611082.16421.93284.4667.02
    Advances recoverable in cash or in kind77.17246.83206.21207.5517.28
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances194.44835.33215.7276.9149.73
Total Current Assets20588.7834355.1216147.387004.537351.91
Net Current Assets (Including Current Investments)12423.6622176.469082.3927.83-100.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44383.5251443.5827391.0618525.1222091.59
Contingent Liabilities2656.931413.991287.211729.571680.60
Total Debt5926.176663.652974.556837.877816.27
Book Value909.88982.93477.37238.38249.22
Adjusted Book Value909.88982.93477.37238.38249.22