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ISGEC Heavy Engineering Ltd. - Research Center
533033 ISGEC Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82
Loan funds
Secured loans 446.77 433.66 173.56 340.96 74.71
Unsecured loans - - - - -
Total 2,392.48 2,216.89 1,848.15 1,811.47 1,421.88
Uses of funds
Fixed assets
Gross block 891.29 846.46 814.03 793.22 1,052.78
Less : revaluation reserve - - - - -
Less : accumulated depreciation 420.24 371.85 331.41 274.61 545.30
Net block 471.05 474.61 482.61 518.61 507.48
Capital work-in-progress 16.67 8.35 8.63 7.66 11.23
Investments 179.90 288.01 212.62 251.29 324.70
Net current assets
Current assets, loans & advances 4,685.93 4,149.92 4,083.45 3,655.73 3,418.14
Less : current liabilities & provisions 2,961.07 2,704.01 2,939.17 2,621.81 2,839.67
Total net current assets 1,724.85 1,445.91 1,144.28 1,033.92 578.47
Miscellaneous expenses not written - - - - -
Total 2,392.48 2,216.89 1,848.15 1,811.47 1,421.88
Notes:
Book value of unquoted investments 179.90 288.01 212.62 251.29 297.29
Market value of quoted investments - - - - 27.41
Contingent liabilities 690.79 571.07 570.25 444.98 818.34
Number of equity sharesoutstanding (Lacs) 735.30 735.30 735.30 735.30 735.30
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