Equity Analysis

Company Profile

Balance Sheet

H.G. Infra Engineering Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

541019

INE926X01010

299.1773627

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HGINFRA

16.82

7574.19

EPS(TTM)

Face Value()

Div & Yield %:

69.08

0.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	65.17	65.17	65.17	65.17	65.17	65.17
Reserves Total	1713.26	1299.17	967.04	756.43	594.04	475.69
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	1778.43	1364.34	1032.21	821.60	659.21	540.86
Secured Loans	468.82	252.33	288.99	248.58	316.05	322.63
Unsecured Loans	38.30	63.56	1.16	122.63	64.32	85.78
Total Debt	507.12	315.89	290.15	371.21	380.37	408.41
Other Liabilities	33.94	9.19	86.32	79.88	57.48	48.86
Total Liabilities	2319.49	1689.42	1408.68	1272.69	1097.06	998.13
APPLICATION OF FUNDS :
Gross Block	1052.27	823.14	765.65	697.60	614.60	490.40
Less : Accumulated Depreciation	417.64	364.18	282.58	215.17	152.71	78.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	634.63	458.96	483.07	482.43	461.89	411.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.95	2.15	1.81	11.14	0.00	8.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	744.73	354.50	261.21	90.83	20.00	0.00
Current Assets, Loans & Advances
Inventories	235.33	183.55	168.01	105.53	116.10	106.75
Sundry Debtors	871.24	695.35	653.44	807.79	621.40	429.43
Cash and Bank Balance	179.37	158.50	258.42	114.44	100.23	228.93
Loans and Advances	701.07	480.01	324.31	419.24	216.25	253.48
Total Current Assets	1987.01	1517.41	1404.18	1447.00	1053.97	1018.59
Less : Current Liabilities and Provisions
Current Liabilities	1154.82	666.23	764.61	791.03	455.55	481.53
Provisions	34.97	24.58	7.38	4.77	15.47	4.78
Total Current Liabilities & Provisions	1189.78	690.81	771.99	795.79	471.03	486.30
Net Current Assets	797.23	826.60	632.19	651.21	582.94	532.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21.91	11.44	9.55	9.80	8.91	6.73
Deferred Tax Liability	0.92	0.05	0.00	1.11	0.54	0.60
Net Deferred Tax	20.99	11.39	9.55	8.69	8.37	6.13
Other Assets	49.97	35.82	20.86	28.40	23.86	39.23
Total Assets	2319.50	1689.42	1408.69	1272.70	1097.06	998.13
Contingent Liabilities	1755.09	2515.07	1145.29	924.87	3.25	3.25