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Balance Sheet

ISGEC HEAVY ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE853.0568.2 (+8.69 %)
PREV CLOSE ( ) 784.85
OPEN PRICE ( ) 786.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17364
TODAY'S LOW / HIGH ( )774.90 857.10
52 WK LOW / HIGH ( )682.75 1124
NSE852.8566.6 (+8.47 %)
PREV CLOSE( ) 786.25
OPEN PRICE ( ) 785.00
BID PRICE (QTY) 852.85 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 592841
TODAY'S LOW / HIGH( ) 772.85 858.80
52 WK LOW / HIGH ( )683.95 1113.9
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27292.34  
26718.91  
25152.10  
22969.63  
21135.76  
    Securities Premium
45.02  
45.02  
45.02  
45.02  
45.02  
    Capital Reserves
1444.57  
1444.57  
1444.57  
1444.57  
1444.57  
    Profit & Loss Account Balance
24006.20  
23283.92  
21706.46  
19488.48  
17675.91  
    General Reserves
1881.02  
1881.69  
1881.69  
1881.69  
1881.69  
    Other Reserves
-84.47  
63.70  
74.35  
109.87  
88.57  
Reserve excluding Revaluation Reserve
27292.34  
26718.91  
25152.10  
22969.63  
21135.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27365.87  
26792.44  
25225.63  
23043.16  
21209.29  
Minority Interest
1510.87  
1100.49  
959.76  
877.81  
811.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
411.06  
2151.51  
4064.85  
4328.64  
4652.12  
    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
684.82  
2873.45  
5176.35  
5796.44  
6283.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-273.76  
-721.94  
-1111.50  
-1467.80  
-1631.36  
Unsecured Loans
4763.17  
1869.40  
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
5638.99  
1453.68  
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
-875.83  
415.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-67.51  
-121.74  
-41.51  
-8.40  
-2.18  
    Deferred Tax Assets
545.72  
507.31  
372.47  
300.95  
259.10  
    Deferred Tax Liability
478.20  
385.57  
330.97  
292.55  
256.93  
Other Long Term Liabilities
2006.63  
2685.24  
2339.42  
2400.23  
2740.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
866.51  
549.60  
542.90  
789.99  
567.10  
Total Non-Current Liabilities
7979.85  
7134.01  
6905.66  
7510.46  
7957.42  
Current Liabilities
  
  
  
  
  
Trade Payables
11999.20  
12542.79  
14227.47  
14970.67  
14452.60  
    Sundry Creditors
11999.20  
12542.79  
14227.47  
14970.67  
14452.60  
    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
28071.71  
24013.28  
26170.22  
16711.00  
15760.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23427.81  
20442.51  
22540.73  
13482.53  
12798.79  
    Interest Accrued But Not Due
3.55  
17.69  
249.59  
15.85  
13.43  
    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
4640.35  
3553.08  
3379.91  
3212.62  
2948.21  
Short Term Borrowings
2092.90  
5643.54  
2696.10  
6207.62  
5766.97  
    Secured ST Loans repayable on Demands
1751.64  
4327.92  
2509.68  
6071.98  
5648.46  
    Working Capital Loans- Sec
1751.64  
4327.92  
2509.68  
5771.98  
5648.46  
    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
-1410.37  
-3012.29  
-2323.27  
-5636.34  
-5529.95  
Short Term Provisions
2705.50  
3187.91  
3667.47  
2267.84  
1926.25  
    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
1402.62  
1291.36  
1905.88  
1180.42  
487.12  
    Provision for post retirement benefits
25.90  
29.61  
30.63  
13.64  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1276.98  
1866.94  
1730.96  
1073.78  
1439.13  
Total Current Liabilities
44869.31  
45387.52  
46761.26  
40157.13  
37906.25  
Total Liabilities
81725.90  
80414.46  
79852.31  
71588.56  
67884.67  
ASSETS
  
  
  
  
  
Gross Block
30256.62  
28715.10  
17536.09  
16518.30  
15824.09  
Less: Accumulated Depreciation
12354.28  
9575.55  
7974.72  
7044.12  
6053.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17902.35  
19139.55  
9561.37  
9474.18  
9770.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1372.71  
659.26  
9587.73  
7922.15  
7015.37  
Non Current Investments
214.48  
183.24  
165.66  
167.50  
159.07  
Long Term Investment
214.48  
183.24  
165.66  
167.50  
159.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
214.48  
183.24  
165.66  
167.50  
159.07  
Long Term Loans & Advances
386.10  
345.27  
1060.67  
943.41  
2154.12  
Other Non Current Assets
105.24  
128.31  
295.18  
271.35  
136.19  
Total Non-Current Assets
19987.53  
20460.03  
20677.07  
18904.31  
19235.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
447.05  
837.91  
119.47  
166.05  
1187.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
447.05  
837.91  
119.47  
166.05  
1187.16  
Inventories
16526.46  
14916.86  
14103.36  
11638.44  
14034.49  
    Raw Materials
3815.04  
3273.93  
3010.37  
2355.92  
2401.42  
    Work-in Progress
5116.12  
4275.86  
5375.60  
4860.27  
5935.75  
    Finished Goods
4994.04  
5428.28  
3885.95  
2778.86  
4543.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
484.64  
514.74  
482.86  
390.58  
375.14  
    Other Inventory
2116.62  
1424.06  
1348.58  
1252.82  
778.68  
Sundry Debtors
27512.96  
28332.29  
29286.86  
28195.05  
21518.35  
    Debtors more than Six months
5563.42  
2148.10  
2610.55  
1974.73  
1623.42  
    Debtors Others
22620.22  
26844.45  
26965.22  
26469.92  
20121.85  
Cash and Bank
3971.61  
1478.08  
1918.70  
2105.17  
1364.59  
    Cash in hand
1.59  
1.88  
1.73  
2.10  
1.93  
    Balances at Bank
3966.22  
1476.20  
1911.88  
2094.68  
1348.52  
    Other cash and bank balances
3.79  
0.00  
5.09  
8.38  
14.14  
Other Current Assets
796.60  
409.20  
473.61  
731.32  
531.76  
    Interest accrued on Investments
18.01  
20.51  
24.65  
30.51  
30.96  
    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
16.72  
28.36  
22.20  
17.35  
43.96  
    Prepaid Expenses
195.89  
134.73  
108.18  
237.66  
151.45  
    Other current_assets
565.99  
225.61  
318.57  
445.80  
305.38  
Short Term Loans and Advances
12483.68  
13980.09  
13273.24  
9848.23  
10012.63  
    Advances recoverable in cash or in kind
8379.01  
10859.78  
9481.87  
7360.55  
7555.19  
    Advance income tax and TDS
1396.75  
1066.71  
1972.15  
1197.26  
641.13  
    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
2707.92  
2053.60  
1819.21  
1290.42  
1816.30  
Total Current Assets
61738.37  
59954.44  
59175.24  
52684.26  
48648.97  
Net Current Assets (Including Current Investments)
16869.06  
14566.91  
12413.98  
12527.13  
10742.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81725.90  
80414.46  
79852.31  
71588.56  
67884.67  
Contingent Liabilities
8958.44  
7047.21  
5280.35  
3816.91  
4424.79  
Total Debt
9180.72  
10693.98  
7872.45  
12004.06  
12050.45  
Book Value
372.18  
364.38  
343.07  
313.39  
288.45  
Adjusted Book Value
372.18  
364.38  
343.07  
313.39  
288.45  

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

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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