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Balance Sheet
H.G. Infra Engineering Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
541019
INE926X01010
442.6466063
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HGINFRA
12.54
6695.35
EPS(TTM)
Face Value()
Div & Yield %
81.94
10
0.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
65.1765.17113.6765.1765.1765.17
Reserves Total
2819.612253.321713.261299.17967.04756.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2884.782318.491826.931364.341032.21821.60
Secured Loans
1009.21428.84420.32252.33288.99248.58
Unsecured Loans
66.5631.1138.3063.561.16122.63
Total Debt
1075.77459.95458.62315.89290.15371.21
Other Liabilities
97.6189.7333.949.1986.3279.88
Total Liabilities
4058.162868.172319.491689.421408.681272.69
APPLICATION OF FUNDS :
Gross Block
1326.251257.881052.27823.14765.65697.60
Less : Accumulated Depreciation
639.64515.68417.64364.18282.58215.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
686.61742.20634.63458.96483.07482.43
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.944.2071.952.151.8111.14
Producing Properties
0.000.000.000.000.000.00
Investments
1368.67627.59744.73354.50261.2190.83
Current Assets, Loans & Advances
Inventories
542.76296.70235.33183.55168.01105.53
Sundry Debtors
1373.72913.78871.24695.35653.44807.79
Cash and Bank Balance
134.29199.29179.37158.50258.42114.44
Loans and Advances
1598.831167.95701.07480.01324.31419.24
Total Current Assets
3649.602577.721987.011517.411404.181447.00
Less : Current Liabilities and Provisions
Current Liabilities
1738.951196.821154.82666.23764.61791.03
Provisions
28.5936.3034.9724.587.384.77
Total Current Liabilities & Provisions
1767.551233.121189.78690.81771.99795.79
Net Current Assets
1882.051344.60797.23826.60632.19651.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
42.6440.6021.9111.449.559.80
Deferred Tax Liability
1.883.060.920.050.001.11
Net Deferred Tax
40.7637.5420.9911.399.558.69
Other Assets
77.13112.0449.9735.8220.8628.40
Total Assets
4058.162868.172319.501689.421408.691272.70
Contingent Liabilities
477.39405.894.052515.071145.29924.87

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A Muthoot M George Enterprise