ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1282.05-51 (-3.83 %)
PREV CLOSE (Rs.) 1333.05
OPEN PRICE (Rs.) 1315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3862
TODAY'S LOW / HIGH (Rs.)1268.10 1355.40
52 WK LOW / HIGH (Rs.)656.45 1590.45
NSE1283.50-49.7 (-3.73 %)
PREV CLOSE( Rs. ) 1333.20
OPEN PRICE (Rs.) 1342.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73052
TODAY'S LOW / HIGH(Rs.) 1266.05 1355.15
52 WK LOW / HIGH (Rs.)656 1591.25

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital73.5373.5373.5373.5373.53
    Equity - Authorised85.0085.0085.0085.0085.00
    Equity - Issued73.5373.5373.5373.5373.53
    Equity Paid Up73.5373.5373.5373.5373.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves25152.1022969.6321135.7620141.5217772.45
    Securities Premium45.0245.0245.0245.0245.02
    Capital Reserves1444.571444.571444.571444.571444.57
    Profit & Loss Account Balance21706.4619488.4817675.9116626.5514287.50
    General Reserves1881.691881.691881.691881.691881.69
    Other Reserves74.35109.8788.57143.69113.67
Reserve excluding Revaluation Reserve25152.1022969.6321135.7620141.5217772.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25225.6323043.1621209.2920215.0517845.98
Minority Interest959.76877.81811.71777.78746.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4064.854328.644652.124635.073859.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5176.355796.446283.475321.214050.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1111.50-1467.80-1631.36-686.14-190.81
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-41.51-8.40-2.1865.6218.16
    Deferred Tax Assets372.47300.95259.10212.85274.73
    Deferred Tax Liability330.97292.55256.93278.47292.89
Other Long Term Liabilities2339.422400.232740.382837.832151.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions542.90789.99567.10600.79684.14
Total Non-Current Liabilities6905.667510.467957.428139.316712.95
Current Liabilities
Trade Payables14227.4714970.6714452.6016218.4414086.91
    Sundry Creditors14227.4714970.6714452.6016218.4414086.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26170.2216711.0015760.4313215.8013238.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22540.7313482.5312798.7910874.4611515.89
    Interest Accrued But Not Due249.5915.8513.4315.0218.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3379.913212.622948.212326.321703.75
Short Term Borrowings2696.106207.625766.974168.195523.24
    Secured ST Loans repayable on Demands2509.686071.985648.464127.085523.24
    Working Capital Loans- Sec2509.685771.985648.462689.585500.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2323.27-5636.34-5529.95-2648.46-5500.38
Short Term Provisions3667.472267.841926.252461.162648.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1905.881180.42487.12857.851390.95
    Provision for post retirement benefits30.6313.640.0019.5415.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions1730.961073.781439.131583.761241.83
Total Current Liabilities46761.2640157.1337906.2536063.5935497.39
Total Liabilities79852.3171588.5667884.6765195.7260803.03
ASSETS
Gross Block17536.0916518.3015824.0913071.8612394.52
Less: Accumulated Depreciation7974.727044.126053.145040.734062.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block9561.379474.189770.968031.138331.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9587.737922.157015.378930.577064.29
Non Current Investments165.66167.50159.07167.39161.87
Long Term Investment165.66167.50159.07167.39161.87
    Quoted0.000.000.000.000.00
    Unquoted165.66167.50159.07167.39161.87
Long Term Loans & Advances1060.67943.412154.121738.801071.19
Other Non Current Assets295.18271.35136.19115.75279.05
Total Non-Current Assets20677.0718904.3119235.7018983.6416908.27
Current Assets Loans & Advances
Currents Investments119.47166.051187.16433.22819.88
    Quoted0.000.000.000.000.00
    Unquoted119.47166.051187.16433.22819.88
Inventories14103.3611638.4414034.4911528.1511960.97
    Raw Materials3214.242355.922401.421578.771744.43
    Work-in Progress5171.734860.275935.754408.465320.26
    Finished Goods3885.952778.864543.504086.434240.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare482.86390.58375.14283.67316.02
    Other Inventory1348.581252.82778.681170.82339.36
Sundry Debtors29286.8628195.0521518.3521450.3117930.89
    Debtors more than Six months2610.551974.731623.421309.130.00
    Debtors Others26965.2226469.9220121.8520356.5318109.88
Cash and Bank1918.702105.171364.591793.412143.63
    Cash in hand1.732.101.932.011.44
    Balances at Bank1911.882094.681348.521791.352142.19
    Other cash and bank balances5.098.3814.140.040.00
Other Current Assets473.61731.32531.76997.481184.34
    Interest accrued on Investments24.6530.5130.9634.3323.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.2017.3543.9631.5038.99
    Prepaid Expenses108.18237.66151.45135.68137.91
    Other current_assets318.57445.80305.38795.97983.71
Short Term Loans and Advances13273.249848.2310012.6310009.529855.04
    Advances recoverable in cash or in kind9481.877360.557555.197797.387332.30
    Advance income tax and TDS1972.151197.26641.13782.631427.98
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1819.211290.421816.301429.511094.77
Total Current Assets59175.2452684.2648648.9746212.0843894.76
Net Current Assets (Including Current Investments)12413.9812527.1310742.7210148.508397.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79852.3171588.5667884.6765195.7260803.03
Contingent Liabilities4922.683816.914424.794479.064512.52
Total Debt7872.4512004.0612050.459499.099585.40
Book Value343.07313.39288.45274.93242.71
Adjusted Book Value343.07313.39288.45274.93242.71

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