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HEG Ltd. - Research Center

509631 HEG Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

4,106.49 4,038.63 3,738.12 3,360.04 3,384.28
Loan funds

Secured loans

619.38 740.91 663.40 296.51 592.62

Unsecured loans

- - - - -

Total

4,764.46 4,818.13 4,440.11 3,695.15 4,015.50
Uses of funds
Fixed assets

Gross block

3,115.31 2,533.70 1,841.84 1,708.05 1,711.81

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,332.83 1,170.95 1,079.07 1,014.04 967.17

Net block

1,782.48 1,362.75 762.78 694.01 744.65

Capital work-in-progress

194.40 472.01 696.08 373.27 100.61

Investments

996.10 664.30 1,033.93 1,261.25 1,155.91
Net current assets

Current assets, loans & advances

2,443.86 2,989.09 2,678.23 1,819.20 2,348.34

Less : current liabilities & provisions

652.39 670.02 730.91 452.58 334.02

Total net current assets

1,791.47 2,319.07 1,947.33 1,366.62 2,014.33

Miscellaneous expenses not written

- - - - -

Total

4,764.46 4,818.13 4,440.11 3,695.15 4,015.50
Notes:

Book value of unquoted investments

391.31 321.31 311.31 363.84 358.46

Market value of quoted investments

604.80 343.00 722.63 897.41 797.46

Contingent liabilities

348.39 382.18 453.68 546.32 840.60

Number of equity sharesoutstanding (Lacs)

385.96 385.96 385.96 385.96 385.96
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