BSE Live
Dec 30, 16:01Prev. Close
601.50
Open Price
594.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 30, 16:09Prev. Close
600.25
Open Price
594.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
600.70 (2776)
| Balance Sheet of HEG (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | |
| Total Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | |
| Reserves and Surplus | 4,120.93 | 4,106.49 | 4,038.63 | 3,738.12 | 3,360.04 | |
| Total Reserves and Surplus | 4,120.93 | 4,106.49 | 4,038.63 | 3,738.12 | 3,360.04 | |
| Total Shareholders Funds | 4,159.53 | 4,145.08 | 4,077.22 | 3,776.71 | 3,398.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 94.12 | 96.04 | 86.80 | 96.29 | 96.75 | |
| Other Long Term Liabilities | 5.75 | 5.46 | 5.08 | 7.12 | 4.73 | |
| Long Term Provisions | 5.29 | 4.89 | 3.06 | 3.81 | 3.58 | |
| Total Non-Current Liabilities | 105.16 | 106.39 | 94.93 | 107.22 | 105.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 584.86 | 619.38 | 740.91 | 663.40 | 296.51 | |
| Trade Payables | 398.40 | 425.28 | 411.95 | 447.89 | 257.31 | |
| Other Current Liabilities | 93.57 | 116.51 | 158.07 | 170.63 | 85.36 | |
| Short Term Provisions | 4.30 | 4.21 | 5.07 | 5.16 | 4.85 | |
| Total Current Liabilities | 1,081.13 | 1,165.39 | 1,316.00 | 1,287.09 | 644.03 | |
| Total Capital And Liabilities | 5,345.82 | 5,416.86 | 5,488.15 | 5,171.02 | 4,147.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,893.23 | 1,774.43 | 1,355.17 | 755.07 | 690.59 | |
| Intangible Assets | 1.11 | 1.15 | 0.34 | 0.10 | 0.20 | |
| Capital Work-In-Progress | 20.87 | 194.40 | 472.01 | 696.08 | 373.27 | |
| Other Assets | 6.48 | 6.91 | 7.25 | 7.61 | 3.21 | |
| Fixed Assets | 1,922.18 | 1,976.89 | 1,834.76 | 1,458.85 | 1,067.28 | |
| Non-Current Investments | 886.48 | 672.50 | 540.61 | 365.07 | 702.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.97 | 0.88 | 0.77 | 0.82 | 25.29 | |
| Other Non-Current Assets | 170.68 | 166.60 | 268.39 | 339.25 | 279.37 | |
| Total Non-Current Assets | 2,980.31 | 2,816.87 | 2,644.52 | 2,163.99 | 2,074.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 344.81 | 323.61 | 123.70 | 668.86 | 559.10 | |
| Inventories | 1,254.64 | 1,194.15 | 1,440.12 | 977.81 | 580.61 | |
| Trade Receivables | 439.94 | 508.25 | 489.14 | 589.17 | 289.42 | |
| Cash And Cash Equivalents | 118.43 | 383.34 | 681.50 | 601.67 | 550.58 | |
| Short Term Loans And Advances | 0.83 | 0.66 | 0.60 | 0.73 | 0.31 | |
| OtherCurrentAssets | 206.85 | 189.98 | 108.57 | 168.79 | 93.61 | |
| Total Current Assets | 2,365.51 | 2,599.99 | 2,843.63 | 3,007.03 | 2,073.63 | |
| Total Assets | 5,345.82 | 5,416.86 | 5,488.15 | 5,171.02 | 4,147.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 141.79 | 348.39 | 382.18 | 453.68 | 546.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 807.84 | 679.07 | 1,135.28 | 831.37 | 199.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,289.24 | 1,527.54 | 1,499.59 | 1,263.74 | 746.06 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 181.83 | 281.19 | 219.30 | 53.77 | 338.31 | |
| Non-Current Investments Unquoted Book Value | 704.64 | 391.31 | 321.31 | 311.31 | 363.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 344.81 | 323.61 | 76.91 | 668.86 | 559.10 | |
| Current Investments Unquoted Book Value | -- | -- | 46.78 | -- | -- |
18.11.2025
17.11.2025
HEG Consolidated September 2025 Net Sales at Rs 699.22 crore, up 23.19% Y-o-Y
17.11.2025
HEG Standalone September 2025 Net Sales at Rs 696.85 crore, up 22.77% Y-o-Y
11.11.2025
17.11.2025
HEG Consolidated September 2025 Net Sales at Rs 699.22 crore, up 23.19% Y-o-Y
17.11.2025
HEG Standalone September 2025 Net Sales at Rs 696.85 crore, up 22.77% Y-o-Y
31.07.2025
HEG Consolidated June 2025 Net Sales at Rs 616.93 crore, up 7.96% Y-o-Y
31.07.2025
HEG Standalone June 2025 Net Sales at Rs 612.78 crore, up 7.23% Y-o-Y
25.11.2019
HEG Q2: Supply demand situation expected to normalise by June 2020
08.11.2018
Buy HEG on dips; higher FY19 capacity utilisation guidance a positive
07.08.2018
Graphite electrodes: Strong cash flow visibility; needle coke supply is key
08.02.2018
HEG & Graphite India Q3: Tight supply demand balance remains a support