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Balance Sheet

H.G. INFRA ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE442.95-18.1 (-3.93 %)
PREV CLOSE ( ) 461.05
OPEN PRICE ( ) 458.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10022
TODAY'S LOW / HIGH ( )441.00 464.70
52 WK LOW / HIGH ( )430.05 1020.3
NSE442.45-18.2 (-3.95 %)
PREV CLOSE( ) 460.65
OPEN PRICE ( ) 460.65
BID PRICE (QTY) 442.45 (535)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 172786
TODAY'S LOW / HIGH( ) 441.20 466.30
52 WK LOW / HIGH ( )429.5 1022.7
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity Paid Up
651.71  
651.71  
651.71  
651.71  
651.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31998.36  
28844.94  
23898.60  
18567.04  
13708.04  
    Securities Premium
2694.47  
2694.47  
2694.47  
2694.47  
2694.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
29303.89  
26150.47  
21204.13  
15872.57  
11013.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
31998.36  
28844.94  
23898.60  
18567.04  
13708.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32650.07  
29496.65  
24550.31  
19218.75  
14359.75  
Minority Interest
164.18  
0.99  
0.03  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29496.48  
31418.35  
10924.91  
14820.28  
9660.22  
    Non Convertible Debentures
0.00  
0.00  
485.00  
970.00  
970.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34000.44  
35674.38  
12351.93  
15264.45  
7282.47  
    Term Loans - Institutions
1188.94  
300.09  
735.22  
1028.68  
2480.31  
    Other Secured
-5692.90  
-4556.12  
-2647.24  
-2442.85  
-1072.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-652.25  
-286.67  
-66.29  
69.66  
91.30  
    Deferred Tax Assets
3263.40  
1212.42  
421.26  
228.43  
127.18  
    Deferred Tax Liability
2611.15  
925.75  
354.97  
298.09  
218.48  
Other Long Term Liabilities
818.89  
715.91  
45.80  
16.07  
2.57  
Long Term Trade Payables
540.67  
807.09  
775.52  
194.77  
34.96  
Long Term Provisions
1763.07  
2148.48  
157.52  
310.25  
73.15  
Total Non-Current Liabilities
31966.86  
34803.16  
11837.46  
15411.03  
9862.20  
Current Liabilities
  
  
  
  
  
Trade Payables
15430.16  
12709.03  
8357.80  
7241.76  
4320.24  
    Sundry Creditors
15430.16  
12709.03  
8357.80  
7241.76  
4320.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15018.12  
6672.96  
5947.25  
5334.42  
2968.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
524.88  
889.12  
1805.34  
1927.01  
1551.43  
    Interest Accrued But Not Due
297.29  
199.61  
18.28  
21.30  
11.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4000.00  
0.00  
485.00  
485.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10195.95  
5584.23  
3638.63  
2901.11  
1406.38  
Short Term Borrowings
7322.72  
4628.36  
911.11  
1666.85  
1062.03  
    Secured ST Loans repayable on Demands
7310.51  
4041.24  
687.44  
1318.40  
438.75  
    Working Capital Loans- Sec
7310.51  
4041.24  
687.44  
1318.40  
438.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7298.30  
-3454.12  
-463.77  
-969.95  
184.53  
Short Term Provisions
372.10  
404.58  
2369.23  
1919.84  
1348.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
86.19  
124.31  
2126.41  
1711.54  
1246.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
285.91  
280.27  
242.82  
208.30  
102.50  
Total Current Liabilities
38143.10  
24414.93  
17585.39  
16162.87  
9699.86  
Total Liabilities
109160.07  
88715.73  
56009.59  
50792.65  
33921.81  
ASSETS
  
  
  
  
  
Gross Block
30817.72  
15153.62  
12460.69  
10435.44  
8141.14  
Less: Accumulated Depreciation
7879.40  
6338.47  
5098.42  
4166.14  
3632.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22938.32  
8815.15  
7362.27  
6269.30  
4508.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7397.87  
13488.97  
136.82  
719.45  
21.51  
Non Current Investments
116.66  
120.20  
104.93  
101.29  
0.00  
Long Term Investment
116.66  
120.20  
104.93  
101.29  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
116.66  
120.20  
104.93  
101.29  
0.00  
Long Term Loans & Advances
5068.81  
5308.47  
321.44  
1234.81  
1106.91  
Other Non Current Assets
21931.51  
22469.00  
15441.25  
15637.49  
10302.66  
Total Non-Current Assets
57489.47  
50238.78  
23424.66  
24041.32  
16025.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3751.22  
4513.53  
2967.01  
2353.31  
1835.52  
    Raw Materials
3225.47  
4105.89  
2653.59  
2097.40  
1602.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
525.75  
407.64  
313.42  
255.91  
232.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7881.74  
6710.06  
6729.16  
7281.51  
6353.98  
    Debtors more than Six months
2130.07  
1098.20  
728.16  
1157.95  
273.01  
    Debtors Others
5901.60  
5634.66  
6079.35  
6158.44  
6131.13  
Cash and Bank
2535.45  
1968.97  
2072.07  
2704.60  
1644.95  
    Cash in hand
1.28  
0.46  
0.45  
1.95  
1.35  
    Balances at Bank
2534.17  
1968.51  
2071.62  
2702.65  
1643.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3946.49  
6765.23  
1677.18  
4303.73  
2120.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
258.26  
398.04  
134.51  
214.12  
168.41  
    Other current_assets
3688.23  
6367.19  
1542.67  
4089.61  
1952.28  
Short Term Loans and Advances
24244.70  
18519.16  
15944.97  
10098.55  
5931.22  
    Advances recoverable in cash or in kind
22778.30  
16888.46  
11376.19  
6738.21  
3973.27  
    Advance income tax and TDS
79.86  
117.98  
2005.55  
1570.17  
1101.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1386.54  
1512.72  
2563.23  
1790.17  
856.05  
Total Current Assets
42359.60  
38476.95  
29390.39  
26741.70  
17886.36  
Net Current Assets (Including Current Investments)
4216.50  
14062.02  
11805.00  
10578.83  
8186.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
109160.07  
88715.73  
56009.59  
50792.65  
33921.81  
Contingent Liabilities
1158.55  
1325.64  
226.40  
40.50  
32.47  
Total Debt
49339.34  
40918.64  
15044.20  
19067.51  
11832.39  
Book Value
500.99  
452.60  
376.71  
294.90  
220.34  
Adjusted Book Value
500.99  
452.60  
376.71  
294.90  
220.34  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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