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Balance Sheet

ISGEC HEAVY ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE452.9511 (+2.49 %)
PREV CLOSE ( ) 441.95
OPEN PRICE ( ) 452.05
BID PRICE (QTY) 451.60 (4)
OFFER PRICE (QTY) 452.85 (9)
VOLUME 8934
TODAY'S LOW / HIGH ( )440.40 460.00
52 WK LOW / HIGH ( )426.2 601.2
NSE454.6515.3 (+3.48 %)
PREV CLOSE( ) 439.35
OPEN PRICE ( ) 453.60
BID PRICE (QTY) 454.15 (6)
OFFER PRICE (QTY) 454.65 (14)
VOLUME 90288
TODAY'S LOW / HIGH( ) 446.60 460.50
52 WK LOW / HIGH ( )425 599
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
73.53  
73.53  
73.53  
73.53  
73.53  
    Equity - Authorised
85.00  
85.00  
85.00  
85.00  
85.00  
    Equity - Issued
73.53  
73.53  
73.53  
73.53  
73.53  
    Equity Paid Up
73.53  
73.53  
73.53  
73.53  
73.53  
    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
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21135.76  
20141.52  
17772.45  
15078.47  
13737.76  
    Securities Premium
45.02  
45.02  
45.02  
45.02  
45.02  
    Capital Reserves
1444.57  
1444.57  
1444.57  
0.00  
0.00  
    Profit & Loss Account Balance
17675.91  
16626.55  
14287.50  
13157.04  
11777.26  
    General Reserves
1881.69  
1881.69  
1881.69  
1881.69  
1881.69  
    Other Reserves
88.57  
143.69  
113.67  
-5.29  
33.78  
Reserve excluding Revaluation Reserve
21135.76  
20141.52  
17772.45  
15078.47  
13737.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21209.29  
20215.05  
17845.98  
15152.00  
13811.29  
Minority Interest
811.71  
777.78  
746.72  
716.50  
718.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4652.12  
4635.07  
3859.36  
559.76  
0.00  
    Non Convertible Debentures
0.00  
0.00  
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
6283.47  
5321.21  
4050.17  
559.76  
308.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1631.36  
-686.14  
-190.81  
0.00  
-308.91  
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
-2.18  
65.62  
18.16  
8.68  
39.36  
    Deferred Tax Assets
259.10  
212.85  
274.73  
220.72  
198.13  
    Deferred Tax Liability
256.93  
278.47  
292.89  
229.41  
237.49  
Other Long Term Liabilities
2740.38  
2837.83  
2151.29  
2565.90  
2554.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
567.10  
600.79  
684.14  
692.64  
540.59  
Total Non-Current Liabilities
7957.42  
8139.31  
6712.95  
3826.98  
3134.46  
Current Liabilities
  
  
  
  
  
Trade Payables
14452.60  
16218.44  
14086.91  
14822.87  
11099.49  
    Sundry Creditors
14452.60  
16218.44  
14086.91  
14822.87  
11099.49  
    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
15760.43  
13215.80  
13238.59  
13108.55  
6617.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12798.79  
10874.46  
11515.89  
11468.43  
4911.64  
    Interest Accrued But Not Due
13.43  
15.02  
18.94  
2.67  
47.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2948.21  
2326.32  
1703.75  
1637.45  
1658.95  
Short Term Borrowings
5766.97  
4168.19  
5523.24  
2477.25  
1431.96  
    Secured ST Loans repayable on Demands
5648.46  
4127.08  
5523.24  
2477.25  
1109.79  
    Working Capital Loans- Sec
5398.46  
2689.58  
5500.38  
2477.25  
1109.79  
    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
-5279.95  
-2648.46  
-5500.38  
-2477.25  
-787.62  
Short Term Provisions
1926.25  
2461.16  
2648.65  
2528.26  
2584.13  
    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
487.12  
857.85  
1390.95  
1492.07  
1169.90  
    Provision for post retirement benefits
15.50  
19.54  
15.91  
16.31  
19.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1423.62  
1583.76  
1241.80  
1019.88  
1394.78  
Total Current Liabilities
37906.25  
36063.59  
35497.39  
32936.93  
21733.18  
Total Liabilities
67884.67  
65195.72  
60803.03  
52632.40  
39397.25  
ASSETS
  
  
  
  
  
Gross Block
15824.09  
13071.86  
12394.52  
10575.27  
13308.39  
Less: Accumulated Depreciation
6053.14  
5040.73  
4062.65  
3089.85  
7020.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9770.96  
8031.13  
8331.87  
7485.42  
6287.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7015.37  
8930.57  
7064.29  
187.56  
315.51  
Non Current Investments
159.07  
167.39  
161.87  
0.06  
52.31  
Long Term Investment
159.07  
167.39  
161.87  
0.06  
52.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
52.25  
    Unquoted
159.07  
167.39  
161.87  
0.06  
0.06  
Long Term Loans & Advances
2152.39  
1737.08  
1069.47  
598.29  
581.00  
Other Non Current Assets
137.92  
117.48  
280.77  
179.63  
42.29  
Total Non-Current Assets
19235.70  
18983.64  
16908.27  
8450.96  
7278.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1187.16  
433.22  
819.88  
1554.59  
3660.05  
    Quoted
0.00  
0.00  
0.00  
274.11  
967.80  
    Unquoted
1187.16  
433.22  
819.88  
1280.48  
2692.25  
Inventories
14034.49  
11528.15  
11960.97  
12087.34  
8399.71  
    Raw Materials
2401.42  
1578.77  
1744.43  
2166.45  
1779.33  
    Work-in Progress
5935.75  
4408.46  
5320.26  
5238.40  
3353.10  
    Finished Goods
4543.50  
4086.43  
4240.91  
3729.14  
2530.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
375.14  
283.67  
316.02  
363.74  
379.17  
    Other Inventory
778.68  
1170.82  
339.36  
589.61  
358.11  
Sundry Debtors
21518.35  
21450.31  
17930.89  
18927.38  
11360.02  
    Debtors more than Six months
1623.42  
1309.13  
0.00  
0.00  
0.00  
    Debtors Others
20121.85  
20356.53  
18109.88  
19103.87  
11430.47  
Cash and Bank
1364.59  
1793.41  
2143.63  
1403.78  
2402.67  
    Cash in hand
1.93  
2.01  
1.44  
2.62  
4.29  
    Balances at Bank
1348.52  
1791.35  
2142.19  
1398.05  
2398.08  
    Other cash and bank balances
14.14  
0.04  
0.00  
3.11  
0.30  
Other Current Assets
531.79  
997.48  
1184.34  
1680.44  
746.05  
    Interest accrued on Investments
30.96  
34.33  
23.73  
22.16  
32.68  
    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
43.96  
31.50  
38.99  
0.00  
0.00  
    Prepaid Expenses
151.45  
135.68  
137.91  
139.08  
70.14  
    Other current_assets
305.41  
795.97  
983.71  
1519.21  
643.23  
Short Term Loans and Advances
10012.60  
10009.52  
9855.04  
8527.92  
5549.78  
    Advances recoverable in cash or in kind
7562.39  
7797.38  
7332.30  
6166.44  
3722.64  
    Advance income tax and TDS
641.13  
782.63  
1427.98  
1491.44  
1136.99  
    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
1809.08  
1429.51  
1094.77  
870.04  
690.15  
Total Current Assets
48648.97  
46212.08  
43894.76  
44181.44  
32118.28  
Net Current Assets (Including Current Investments)
10742.72  
10148.50  
8397.37  
11244.51  
10385.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67884.67  
65195.72  
60803.03  
52632.40  
39397.25  
Contingent Liabilities
4424.79  
4479.06  
4512.52  
8018.76  
7452.61  
Total Debt
12050.45  
9499.09  
9585.40  
3037.02  
1740.87  
Book Value
288.45  
274.93  
242.71  
206.07  
1878.35  
Adjusted Book Value
288.45  
274.93  
242.71  
206.07  
187.83  

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.

"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 authorise 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

DISCLAIMER:

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

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

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