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Balance Sheet

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

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1030.00-5 (-0.48 %)
PREV CLOSE ( ) 1035.00
OPEN PRICE ( ) 1012.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30617
TODAY'S LOW / HIGH ( )1001.10 1045.45
52 WK LOW / HIGH ( )806 1123.05
NSE1022.00-12.2 (-1.18 %)
PREV CLOSE( ) 1034.20
OPEN PRICE ( ) 1013.50
BID PRICE (QTY) 1021.00 (10)
OFFER PRICE (QTY) 1022.00 (1019)
VOLUME 169630
TODAY'S LOW / HIGH( ) 1001.25 1047.05
52 WK LOW / HIGH ( )805.1 1123.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
18567.04  
13708.04  
9973.96  
7610.95  
5978.10  
    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
15872.57  
11013.57  
7279.49  
4916.48  
3283.63  
    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
18567.04  
13708.04  
9973.96  
7610.95  
5978.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19218.75  
14359.75  
10625.67  
8262.66  
6629.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14820.28  
9660.22  
5570.40  
2129.55  
593.23  
    Non Convertible Debentures
485.00  
970.00  
0.00  
0.00  
0.00  
    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
13672.62  
6562.98  
606.41  
483.42  
426.92  
    Term Loans - Institutions
578.64  
2109.45  
4948.73  
1621.98  
155.87  
    Other Secured
84.02  
17.79  
15.26  
24.15  
10.44  
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
69.66  
91.30  
-61.25  
-76.83  
-83.74  
    Deferred Tax Assets
228.43  
127.18  
95.48  
86.91  
83.74  
    Deferred Tax Liability
298.09  
218.48  
34.23  
10.08  
0.00  
Other Long Term Liabilities
16.07  
2.57  
1.06  
6.88  
0.00  
Long Term Trade Payables
194.77  
34.96  
838.33  
788.66  
533.09  
Long Term Provisions
310.25  
73.15  
45.15  
12.95  
48.70  
Total Non-Current Liabilities
15411.03  
9862.20  
6393.69  
2861.21  
1091.28  
Current Liabilities
  
  
  
  
  
Trade Payables
7241.76  
4320.24  
4145.92  
5436.93  
3461.56  
    Sundry Creditors
7241.76  
4320.24  
4145.92  
5436.93  
3461.56  
    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
5334.42  
2968.87  
4116.49  
3485.32  
2363.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1927.01  
1551.43  
2960.21  
1.06  
0.00  
    Interest Accrued But Not Due
21.30  
11.06  
9.75  
19.26  
14.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
485.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2901.11  
1406.38  
1146.53  
3465.00  
2348.79  
Short Term Borrowings
1666.85  
1062.03  
1322.13  
1912.15  
1823.42  
    Secured ST Loans repayable on Demands
1318.40  
438.75  
568.02  
722.90  
1180.18  
    Working Capital Loans- Sec
1318.40  
438.75  
568.02  
722.90  
1180.18  
    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
-969.95  
184.53  
186.09  
466.35  
-536.94  
Short Term Provisions
1919.84  
1348.72  
859.25  
868.21  
855.30  
    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
1711.54  
1246.22  
775.37  
792.45  
733.85  
    Provision for post retirement benefits
0.00  
0.00  
70.57  
69.94  
118.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
208.30  
102.50  
13.31  
5.82  
2.56  
Total Current Liabilities
16162.87  
9699.86  
10443.79  
11702.61  
8504.03  
Total Liabilities
50792.65  
33921.81  
27463.15  
22826.48  
16225.12  
ASSETS
  
  
  
  
  
Gross Block
10435.45  
8141.14  
7662.59  
7002.44  
6148.96  
Less: Accumulated Depreciation
4166.15  
3632.82  
2826.43  
2175.52  
1527.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6269.30  
4508.32  
4836.16  
4826.92  
4621.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
719.45  
21.51  
18.07  
111.37  
0.00  
Non Current Investments
101.29  
0.00  
0.00  
0.00  
28.54  
Long Term Investment
101.29  
0.00  
0.00  
0.00  
28.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
101.29  
0.00  
0.00  
0.00  
28.54  
Long Term Loans & Advances
1234.81  
1106.91  
358.87  
334.77  
245.50  
Other Non Current Assets
15637.49  
10302.66  
4082.02  
920.19  
0.00  
Total Non-Current Assets
24041.32  
16025.82  
9295.12  
6193.25  
4895.69  
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
2353.31  
1835.52  
1680.08  
1055.30  
1160.97  
    Raw Materials
2097.40  
1602.65  
1426.85  
852.86  
984.45  
    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
255.91  
232.87  
253.23  
202.44  
176.52  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7281.51  
6353.98  
5817.43  
6849.05  
6145.65  
    Debtors more than Six months
1157.95  
273.01  
461.59  
0.00  
0.00  
    Debtors Others
6158.44  
6131.13  
5550.35  
7043.56  
6200.16  
Cash and Bank
2704.60  
1644.95  
2626.13  
1150.34  
1002.43  
    Cash in hand
1.95  
1.35  
3.47  
3.78  
3.24  
    Balances at Bank
2702.65  
1643.60  
2622.66  
1146.56  
999.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4303.73  
2120.69  
4578.36  
6025.86  
2089.94  
    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
214.12  
168.41  
149.99  
166.02  
106.45  
    Other current_assets
4089.61  
1952.28  
4428.37  
5859.84  
1983.49  
Short Term Loans and Advances
10098.55  
5931.22  
3466.03  
1552.68  
930.44  
    Advances recoverable in cash or in kind
6738.20  
3973.27  
2769.49  
42.58  
73.12  
    Advance income tax and TDS
1570.17  
1101.90  
701.58  
1503.89  
853.11  
    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
1790.18  
856.05  
-5.04  
6.21  
4.21  
Total Current Assets
26741.70  
17886.36  
18168.03  
16633.23  
11329.43  
Net Current Assets (Including Current Investments)
10578.83  
8186.50  
7724.24  
4930.62  
2825.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50792.65  
33921.81  
27463.15  
22826.48  
16225.12  
Contingent Liabilities
40.50  
32.47  
44.79  
40.55  
32.49  
Total Debt
19067.51  
11832.39  
7665.12  
5164.28  
3803.79  
Book Value
294.90  
220.34  
163.04  
126.78  
101.73  
Adjusted Book Value
294.90  
220.34  
163.04  
126.78  
101.73  

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 PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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