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ISGEC Heavy Engineering Ltd. - Research Center

533033 ISGEC Group (B) 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

7.35 7.35 7.35 7.35 7.35

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,409.51 2,147.25 1,938.36 1,775.88 1,667.23
Loan funds

Secured loans

261.01 29.23 446.77 433.66 173.56

Unsecured loans

- - - - -

Total

2,677.88 2,183.84 2,392.48 2,216.89 1,848.15
Uses of funds
Fixed assets

Gross block

1,031.86 926.32 891.29 846.46 814.03

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

537.26 470.74 420.24 371.85 331.41

Net block

494.61 455.58 471.05 474.61 482.61

Capital work-in-progress

55.92 33.69 16.67 8.35 8.63

Investments

243.72 167.69 179.90 288.01 212.62
Net current assets

Current assets, loans & advances

5,174.83 5,208.40 4,685.93 4,149.92 4,083.45

Less : current liabilities & provisions

3,291.21 3,681.53 2,961.07 2,704.01 2,939.17

Total net current assets

1,883.62 1,526.87 1,724.85 1,445.91 1,144.28

Miscellaneous expenses not written

- - - - -

Total

2,677.88 2,183.84 2,392.48 2,216.89 1,848.15
Notes:

Book value of unquoted investments

243.72 167.69 179.90 288.01 212.62

Market value of quoted investments

- - - - -

Contingent liabilities

712.59 776.35 690.79 571.07 570.25

Number of equity sharesoutstanding (Lacs)

735.30 735.30 735.30 735.30 735.30
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