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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 65.17 65.17 65.17 65.17 18.02
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 967.04 756.43 594.04 475.69 158.12
Loan funds
Secured loans 226.70 255.25 177.33 217.69 149.23
Unsecured loans - - 64.32 83.19 7.54
Total 1,258.91 1,076.85 900.86 841.73 332.90
Uses of funds
Fixed assets
Gross block 763.77 696.40 614.03 490.19 229.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 280.70 213.96 152.14 78.28 25.29
Net block 483.07 482.43 461.89 411.90 204.38
Capital work-in-progress 1.81 11.14 - 8.57 0.69
Investments 261.21 90.83 20.00 - -
Net current assets
Current assets, loans & advances 1,434.59 1,484.10 1,086.20 1,063.96 367.08
Less : current liabilities & provisions 921.76 991.64 667.23 642.70 239.25
Total net current assets 512.83 492.46 418.97 421.26 127.83
Miscellaneous expenses not written - - - - -
Total 1,258.91 1,076.85 900.86 841.73 332.90
Notes:
Book value of unquoted investments 261.21 90.83 20.00 - -
Market value of quoted investments - - - - -
Contingent liabilities 1,163.25 929.83 8.90 4.37 2.96
Number of equity sharesoutstanding (Lacs) 651.71 651.71 651.71 651.71 180.20

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