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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

12.58

6512.87

EPS(TTM)

Face Value()

Div & Yield %

79.42

0.2

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	65.17	65.17	113.67	65.17	65.17	65.17
Reserves Total	2819.61	2253.32	1713.26	1299.17	967.04	756.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2884.78	2318.49	1826.93	1364.34	1032.21	821.60
Secured Loans	1009.21	428.84	420.32	252.33	288.99	248.58
Unsecured Loans	66.56	31.11	38.30	63.56	1.16	122.63
Total Debt	1075.77	459.95	458.62	315.89	290.15	371.21
Other Liabilities	97.61	89.73	33.94	9.19	86.32	79.88
Total Liabilities	4058.16	2868.17	2319.49	1689.42	1408.68	1272.69
APPLICATION OF FUNDS :
Gross Block	1326.25	1257.88	1052.27	823.14	765.65	697.60
Less : Accumulated Depreciation	639.64	515.68	417.64	364.18	282.58	215.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	686.61	742.20	634.63	458.96	483.07	482.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	4.20	71.95	2.15	1.81	11.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1368.67	627.59	744.73	354.50	261.21	90.83
Current Assets, Loans & Advances
Inventories	542.76	296.70	235.33	183.55	168.01	105.53
Sundry Debtors	1373.72	913.78	871.24	695.35	653.44	807.79
Cash and Bank Balance	134.29	199.29	179.37	158.50	258.42	114.44
Loans and Advances	1598.83	1167.95	701.07	480.01	324.31	419.24
Total Current Assets	3649.60	2577.72	1987.01	1517.41	1404.18	1447.00
Less : Current Liabilities and Provisions
Current Liabilities	1738.95	1196.82	1154.82	666.23	764.61	791.03
Provisions	28.59	36.30	34.97	24.58	7.38	4.77
Total Current Liabilities & Provisions	1767.55	1233.12	1189.78	690.81	771.99	795.79
Net Current Assets	1882.05	1344.60	797.23	826.60	632.19	651.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.64	40.60	21.91	11.44	9.55	9.80
Deferred Tax Liability	1.88	3.06	0.92	0.05	0.00	1.11
Net Deferred Tax	40.76	37.54	20.99	11.39	9.55	8.69
Other Assets	77.13	112.04	49.97	35.82	20.86	28.40
Total Assets	4058.16	2868.17	2319.50	1689.42	1408.69	1272.70
Contingent Liabilities	477.39	405.89	601.17	2515.07	1145.29	924.87

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A Muthoot M George Enterprise