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Friday, 03 October 2025 11:11 AM	Asian-Paints2339.30	Hind-Unilever2528.10	ITC404.60	Trent4789.95	Larsen-and-Toubro3682.50	M-and-M3440.00	Reliance-Industr1360.45	Tata-Motors720.00	Tata-Steel173.90	Titan-Company3401.15	SBI870.25	Bharat-Electron409.65	Kotak-Mah-Bank2093.50	Infosys1441.75	Bajaj-Finance983.65	Sun-PharmaInds1611.60	HDFC-Bank963.15	TCS2898.90	ICICI-Bank1369.80	Power-Grid-Corpn283.85	Maruti-Suzuki15883.00	Axis-Bank1173.20	HCL-Technologies1387.80	NTPC339.15	Bharti-Airtel1879.90	Tech-Mahindra1411.80	Adani-Ports1417.20	UltraTech-Cem12015.00	Bajaj-Finserv1983.90	Eternal-Ltd331.95
15 mins delay SENSEX 80,937.03 [-46.28]	3.65 0.16%	-7.50 -0.30%	-1.05 -0.26%	-43.55 -0.90%	12.35 0.34%	-23.00 -0.66%	-8.35 -0.61%	1.85 0.26%	6.40 3.82%	-4.50 -0.13%	6.20 0.72%	3.10 0.76%	30.55 1.48%	-3.90 -0.27%	-3.95 -0.40%	-24.55 -1.50%	-2.05 -0.21%	-15.20 -0.52%	-2.15 -0.16%	3.10 1.10%	-88.20 -0.55%	13.80 1.19%	-1.65 -0.12%	-1.00 -0.29%	12.55 0.67%	-4.65 -0.33%	-5.05 -0.36%	-103.75 -0.86%	-24.05 -1.20%	3.00 0.91%

Balance Sheet

ISGEC Heavy Engineering Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

533033

INE858B01029

328.6931534

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ISGEC

22.59

6593.02

EPS(TTM)

Face Value()

Div & Yield %

39.69

0.56

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.35	7.35	7.35	7.35	7.35	7.35
Reserves Total	2409.51	2147.25	1938.36	1775.88	1667.23	1463.16
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	2416.86	2154.60	1945.71	1783.23	1674.58	1470.51
Secured Loans	24.11	10.59	433.21	421.80	194.73	341.24
Unsecured Loans	253.08	33.99	30.05	21.00	14.29	12.62
Total Debt	277.19	44.58	463.26	442.80	209.02	353.86
Other Liabilities	196.90	193.70	225.85	263.45	279.60	237.89
Total Liabilities	2890.95	2392.88	2634.82	2489.48	2163.20	2062.26
APPLICATION OF FUNDS :
Gross Block	1120.09	1027.94	982.54	930.33	876.71	847.74
Less : Accumulated Depreciation	625.48	572.36	511.49	455.72	394.09	329.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	494.61	455.58	471.05	474.61	482.62	518.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	55.92	33.69	16.67	8.35	8.63	7.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	243.72	167.69	179.90	288.01	212.62	251.29
Current Assets, Loans & Advances
Inventories	795.59	777.64	641.11	551.55	475.67	511.05
Sundry Debtors	3014.38	3106.86	2788.18	2279.10	2359.36	1990.44
Cash and Bank Balance	81.84	80.92	136.22	78.23	121.06	135.56
Loans and Advances	649.47	933.64	886.57	916.14	897.55	869.00
Total Current Assets	4541.28	4899.06	4452.07	3825.02	3853.64	3506.04
Less : Current Liabilities and Provisions
Current Liabilities	2861.49	3300.37	2611.13	2295.32	2464.05	2256.50
Provisions	216.64	172.11	107.62	136.10	160.06	114.52
Total Current Liabilities & Provisions	3078.13	3472.48	2718.75	2431.42	2624.10	2371.02
Net Current Assets	1463.15	1426.58	1733.32	1393.60	1229.54	1135.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	52.50	36.66	30.51	22.97	14.14	12.08
Deferred Tax Liability	0.88	0.03	0.01	0.09	0.16	2.92
Net Deferred Tax	51.62	36.63	30.50	22.88	13.98	9.16
Other Assets	581.94	272.72	203.36	302.03	215.82	140.53
Total Assets	2890.96	2392.89	2634.81	2489.48	2163.21	2062.26
Contingent Liabilities	644.73	751.50	680.32	607.16	566.02	437.15

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