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HG Infra Engineering Ltd. - Research Center

541019 HGINFRA Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

65.17 65.17 65.17 65.17 65.17

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,819.61 2,253.32 1,713.26 1,299.17 967.04
Loan funds

Secured loans

1,067.92 451.21 503.67 314.66 226.70

Unsecured loans

- - - - -

Total

3,952.70 2,769.70 2,282.10 1,679.00 1,258.91
Uses of funds
Fixed assets

Gross block

686.61 1,247.24 1,047.11 819.44 763.77

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 505.04 412.48 360.48 280.70

Net block

686.61 742.20 634.63 458.96 483.07

Capital work-in-progress

2.94 4.20 71.95 2.15 1.81

Investments

1,368.67 627.59 744.73 354.50 261.21
Net current assets

Current assets, loans & advances

3,767.49 2,727.30 2,057.97 1,564.61 1,434.59

Less : current liabilities & provisions

1,873.01 1,331.59 1,227.18 701.23 921.76

Total net current assets

1,894.48 1,395.71 830.79 863.38 512.83

Miscellaneous expenses not written

- - - - -

Total

3,952.70 2,769.70 2,282.10 1,679.00 1,258.91
Notes:

Book value of unquoted investments

1,368.67 627.59 744.73 354.50 261.21

Market value of quoted investments

- - - - -

Contingent liabilities

132.56 1,060.11 1,168.95 1,641.97 1,163.25

Number of equity sharesoutstanding (Lacs)

651.71 651.71 651.71 651.71 651.71
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