HEG Ltd. - Research Center
509631 HEG Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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