BSE Live
Jan 22, 16:01Prev. Close
548.15
Open Price
549.05
Bid Price (Qty.)
548.10 (100)
Offer Price (Qty.)
552.30 (160)
NSE Live
Jan 22, 15:59Prev. Close
547.75
Open Price
553.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of HEG (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 38.60 | 38.60 | 39.96 | 39.96 | 39.96 | |
| Total Share Capital | 38.60 | 38.60 | 39.96 | 39.96 | 39.96 | |
| Reserves and Surplus | 3,384.28 | 3,680.40 | 1,768.66 | 831.84 | 881.04 | |
| Total Reserves and Surplus | 3,384.28 | 3,680.40 | 1,768.66 | 831.84 | 881.04 | |
| Total Shareholders Funds | 3,422.88 | 3,719.00 | 1,808.62 | 871.79 | 921.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 135.64 | 156.55 | |
| Deferred Tax Liabilities [Net] | 102.05 | 126.13 | 119.17 | 60.89 | 51.20 | |
| Other Long Term Liabilities | 4.16 | 2.81 | 2.51 | 2.32 | 1.25 | |
| Long Term Provisions | 3.91 | 3.87 | 3.41 | 3.43 | 3.07 | |
| Total Non-Current Liabilities | 110.12 | 132.81 | 125.08 | 202.28 | 212.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 592.62 | 666.36 | 297.45 | 411.84 | 520.00 | |
| Trade Payables | 133.81 | 380.07 | 246.44 | 86.49 | 51.72 | |
| Other Current Liabilities | 83.73 | 151.65 | 157.29 | 198.64 | 171.80 | |
| Short Term Provisions | 6.36 | 19.78 | 0.69 | 0.70 | 1.77 | |
| Total Current Liabilities | 816.51 | 1,217.87 | 701.87 | 697.67 | 745.28 | |
| Total Capital And Liabilities | 4,349.51 | 5,069.67 | 2,635.57 | 1,771.74 | 1,878.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 740.97 | 784.48 | 829.30 | 885.03 | 932.38 | |
| Intangible Assets | 0.30 | 0.35 | 0.35 | 0.02 | 0.05 | |
| Capital Work-In-Progress | 100.61 | 18.58 | 1.61 | 1.20 | 26.70 | |
| Other Assets | 3.37 | 3.54 | 3.72 | 3.86 | 2.81 | |
| Fixed Assets | 845.26 | 806.95 | 834.98 | 890.10 | 961.94 | |
| Non-Current Investments | 1,139.38 | 758.80 | 149.26 | 149.28 | 149.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 17.42 | 11.19 | 7.38 | 2.31 | 4.50 | |
| Other Non-Current Assets | 288.58 | 57.22 | 29.03 | 29.61 | 27.46 | |
| Total Non-Current Assets | 2,290.63 | 1,634.16 | 1,020.65 | 1,071.32 | 1,143.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 16.53 | 108.24 | 0.00 | 0.55 | 0.47 | |
| Inventories | 1,005.14 | 1,308.39 | 511.44 | 257.80 | 371.19 | |
| Trade Receivables | 399.41 | 1,186.89 | 972.69 | 360.79 | 318.48 | |
| Cash And Cash Equivalents | 437.28 | 557.32 | 7.62 | 8.25 | 5.12 | |
| Short Term Loans And Advances | 0.78 | 0.62 | 0.91 | 1.53 | 1.93 | |
| OtherCurrentAssets | 199.74 | 274.05 | 122.26 | 71.51 | 37.96 | |
| Total Current Assets | 2,058.88 | 3,435.51 | 1,614.92 | 700.43 | 735.16 | |
| Total Assets | 4,349.51 | 5,069.67 | 2,635.57 | 1,771.74 | 1,878.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 840.60 | 428.26 | 133.54 | 172.96 | 168.06 | |
| 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 | 1,502.51 | 1,259.20 | 278.66 | 149.87 | 41.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 498.50 | |
| Other Earnings | 1,586.26 | 4,763.27 | 1,861.58 | 463.15 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.00 | 20.00 | 20.70 | 20.70 | 20.70 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 780.93 | 609.54 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 358.46 | 149.26 | 149.26 | 149.28 | 149.29 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 16.53 | 108.24 | -- | 0.55 | 0.47 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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