HEG Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

38.60

38.60

38.60

38.60

38.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,120.93

4,106.49

4,038.63

3,738.12

3,360.04

Loan funds

Secured loans

584.86

619.38

740.91

663.40

296.51

Unsecured loans

-

-

-

-

-

Total

4,744.38

4,764.46

4,818.13

4,440.11

3,695.15

Uses of funds

Fixed assets

Gross block

3,405.56

3,115.31

2,533.70

1,841.84

1,708.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,504.75

1,332.83

1,170.95

1,079.07

1,014.04

Net block

1,900.81

1,782.48

1,362.75

762.78

694.01

Capital work-in-progress

21.36

194.40

472.01

696.08

373.27

Investments

1,231.29

996.10

664.30

1,033.93

1,261.25

Net current assets

Current assets, loans & advances

2,192.35

2,443.86

2,989.09

2,678.23

1,819.20

Less : current liabilities & provisions

601.43

652.39

670.02

730.91

452.58

Total net current assets

1,590.92

1,791.47

2,319.07

1,947.33

1,366.62

Miscellaneous expenses not written

-

-

-

-

-

Total

4,744.38

4,764.46

4,818.13

4,440.11

3,695.15

Notes:

Book value of unquoted investments

704.64

391.31

321.31

311.31

363.84

Market value of quoted investments

526.64

604.80

343.00

722.63

897.41

Contingent liabilities

141.79

348.39

382.18

453.68

546.32

Number of equity sharesoutstanding (Lacs)

1929.78

385.96

385.96

385.96

385.96