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Balance Sheet
HEG Ltd
Industry :  Electrodes - Graphites
BSE Code
ISIN Demat
Book Value()
509631
INE545A01024
215.5445873
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEG
60.29
10285.7
EPS(TTM)
Face Value()
Div & Yield %
8.84
2
0.34
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
38.6038.6038.6038.6038.6038.60
Reserves Total
4120.934106.494038.633738.123360.043384.28
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4159.534145.094077.233776.723398.643422.88
Secured Loans
580.14589.38690.91362.10228.28482.62
Unsecured Loans
5.9931.7851.66302.5869.78111.64
Total Debt
586.13621.16742.57664.68298.06594.26
Other Liabilities
10.249.076.7510.157.506.93
Total Liabilities
4755.904775.324826.554451.553704.204024.07
APPLICATION OF FUNDS :
Gross Block
3413.523128.162545.361852.721717.191717.58
Less : Accumulated Depreciation
1512.701345.681182.611089.951023.18972.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1900.821782.481362.75762.77694.01744.65
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.36194.40472.01696.08373.27100.61
Producing Properties
0.000.000.000.000.000.00
Investments
1231.29996.10664.301033.931261.251155.91
Current Assets, Loans & Advances
Inventories
1254.641194.151440.12977.81580.611005.14
Sundry Debtors
439.94508.25489.14589.17289.42399.41
Cash and Bank Balance
118.43383.34681.50601.67550.58437.28
Loans and Advances
207.68190.64109.18169.5293.92200.52
Total Current Assets
2020.702276.382719.932338.171514.532042.35
Less : Current Liabilities and Provisions
Current Liabilities
477.29529.57555.31610.10335.66212.12
Provisions
18.5115.9319.5013.0911.1211.28
Total Current Liabilities & Provisions
495.80545.50574.81623.19346.79223.40
Net Current Assets
1524.901730.882145.131714.991167.741818.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.671.290.841.7710.843.26
Deferred Tax Liability
100.7997.3287.6498.07107.58105.31
Net Deferred Tax
-94.12-96.03-86.80-96.30-96.74-102.05
Other Assets
171.65167.48269.16340.07304.66306.00
Total Assets
4755.904775.324826.554451.543704.194024.07
Contingent Liabilities
110.1498.3890.63125.38149.87141.68

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A Muthoot M George Enterprise