BSE Live
Jan 23, 16:01Prev. Close
548.05
Open Price
541.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:57Prev. Close
547.95
Open Price
550.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
528.90 (1143)
| Balance Sheet of HEG (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 39.96 | 39.96 | 39.96 | 39.96 | 42.85 | |
| Total Share Capital | 39.96 | 39.96 | 39.96 | 39.96 | 42.85 | |
| Reserves and Surplus | 900.77 | 884.11 | 823.33 | 722.27 | 773.47 | |
| Total Reserves and Surplus | 900.77 | 884.11 | 823.33 | 722.27 | 773.47 | |
| Total Shareholders Funds | 940.72 | 924.07 | 863.29 | 762.23 | 816.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 252.37 | 168.96 | 359.74 | 352.74 | 210.64 | |
| Deferred Tax Liabilities [Net] | 97.34 | 92.03 | 81.38 | 78.66 | 73.61 | |
| Other Long Term Liabilities | 1.05 | 2.17 | 2.48 | 2.06 | 2.14 | |
| Long Term Provisions | 3.00 | 2.05 | 2.00 | 2.24 | 3.00 | |
| Total Non-Current Liabilities | 353.77 | 265.21 | 445.60 | 435.70 | 289.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 575.92 | 664.41 | 855.39 | 790.69 | 634.91 | |
| Trade Payables | 128.93 | 229.85 | 133.80 | 102.67 | 43.89 | |
| Other Current Liabilities | 157.42 | 312.94 | 275.90 | 215.76 | 147.48 | |
| Short Term Provisions | 16.18 | 33.44 | 43.97 | 51.42 | 25.52 | |
| Total Current Liabilities | 878.44 | 1,240.65 | 1,309.06 | 1,160.53 | 851.80 | |
| Total Capital And Liabilities | 2,172.94 | 2,429.92 | 2,617.96 | 2,358.45 | 1,957.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 906.40 | 940.07 | 717.04 | 744.01 | 657.11 | |
| Intangible Assets | 0.14 | 0.50 | 0.90 | 1.36 | 1.50 | |
| Capital Work-In-Progress | 107.75 | 118.70 | 214.54 | 128.35 | 78.58 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,014.29 | 1,059.27 | 932.47 | 873.72 | 737.19 | |
| Non-Current Investments | 149.31 | 97.66 | 70.23 | 68.46 | 66.60 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 81.94 | 59.21 | 118.09 | 81.48 | 51.40 | |
| Other Non-Current Assets | 1.80 | 28.07 | 21.39 | 1.26 | 0.00 | |
| Total Non-Current Assets | 1,247.34 | 1,244.21 | 1,142.19 | 1,024.92 | 855.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.25 | 0.25 | 0.25 | 0.25 | 35.28 | |
| Inventories | 401.90 | 494.00 | 607.67 | 618.81 | 509.52 | |
| Trade Receivables | 405.46 | 523.88 | 598.56 | 490.68 | 395.29 | |
| Cash And Cash Equivalents | 4.06 | 12.02 | 14.62 | 17.98 | 11.78 | |
| Short Term Loans And Advances | 93.37 | 114.16 | 178.10 | 142.85 | 103.66 | |
| OtherCurrentAssets | 20.55 | 41.39 | 76.57 | 62.96 | 46.78 | |
| Total Current Assets | 925.60 | 1,185.71 | 1,475.77 | 1,333.53 | 1,102.31 | |
| Total Assets | 2,172.94 | 2,429.92 | 2,617.96 | 2,358.45 | 1,957.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 166.14 | 232.62 | 204.76 | 243.59 | 211.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 293.55 | 367.85 | 510.27 | 506.80 | 383.64 | |
| 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 | 1.07 | 31.73 | 26.46 | 26.63 | 32.92 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 44.29 | 56.01 | 58.47 | 30.92 | 20.84 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 9.14 | 12.16 | 7.62 | 8.11 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 44.29 | 1,121.31 | 1,320.78 | 1,068.93 | 8,044.58 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 149.31 | 97.66 | 70.23 | 68.46 | 66.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.53 | 0.38 | 0.31 | 0.26 | 35.30 | |
| 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