HEG
BSE: 509631 | NSE: HEG | ISIN: INE545A01016 | Electrodes/Graphite
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Balance Sheet of HEG |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 40.31 | 40.31 | 40.31 | 44.32 | 42.57 | |||||
| Equity Share Capital | 40.31 | 40.31 | 40.31 | 44.32 | 42.57 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 17.44 | 17.26 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 255.07 | 280.22 | 317.87 | 483.44 | 533.70 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 295.38 | 320.53 | 358.18 | 545.20 | 593.53 | |||||
| Secured Loans | 441.70 | 669.05 | 724.42 | 617.45 | 664.09 | |||||
| Unsecured Loans | 13.15 | 135.93 | 163.40 | 94.33 | 217.96 | |||||
| Total Debt | 454.85 | 804.98 | 887.82 | 711.78 | 882.05 | |||||
| Total Liabilities | 750.23 | 1,125.51 | 1,246.00 | 1,256.98 | 1,475.58 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 551.53 | 849.18 | 917.33 | 859.04 | 853.46 | |||||
| Less: Accum. Depreciation | 184.11 | 221.35 | 267.49 | 310.28 | 289.44 | |||||
| Net Block | 367.42 | 627.83 | 649.84 | 548.76 | 564.02 | |||||
| Capital Work in Progress | 218.53 | 50.57 | 29.74 | 91.35 | 150.98 | |||||
| Investments | 30.14 | 30.14 | 56.47 | 30.32 | 83.54 | |||||
| Inventories | 104.35 | 214.13 | 280.89 | 273.38 | 409.72 | |||||
| Sundry Debtors | 107.27 | 124.04 | 203.13 | 288.35 | 328.54 | |||||
| Cash and Bank Balance | 15.31 | 7.26 | 5.67 | 23.13 | 6.38 | |||||
| Total Current Assets | 226.93 | 345.43 | 489.69 | 584.86 | 744.64 | |||||
| Loans and Advances | 62.36 | 103.58 | 128.11 | 234.81 | 187.69 | |||||
| Fixed Deposits | 5.01 | 123.21 | 97.58 | 20.06 | 0.00 | |||||
| Total CA, Loans & Advances | 294.30 | 572.22 | 715.38 | 839.73 | 932.33 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 141.04 | 141.50 | 161.59 | 164.84 | 168.27 | |||||
| Provisions | 19.12 | 18.27 | 47.30 | 90.78 | 88.43 | |||||
| Total CL & Provisions | 160.16 | 159.77 | 208.89 | 255.62 | 256.70 | |||||
| Net Current Assets | 134.14 | 412.45 | 506.49 | 584.11 | 675.63 | |||||
| Miscellaneous Expenses | 0.00 | 4.52 | 3.48 | 2.43 | 1.39 | |||||
| Total Assets | 750.23 | 1,125.51 | 1,246.02 | 1,256.97 | 1,475.56 | |||||
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| Contingent Liabilities | 63.49 | 79.06 | 74.75 | 88.75 | 61.20 | |||||
| Book Value (Rs) | 73.28 | 79.51 | 88.86 | 119.08 | 130.03 | |||||
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| Source : Religare Technova | ||||||||||
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