BSE Live
Feb 10, 12:44Prev. Close
545.55
Open Price
547.05
Bid Price (Qty.)
562.70 (128)
Offer Price (Qty.)
563.90 (16)
NSE Live
Feb 10, 12:44Prev. Close
545.10
Open Price
550.80
Bid Price (Qty.)
563.20 (60)
Offer Price (Qty.)
563.60 (33)
| 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 | 4,415.17 | 4,387.35 | 4,242.34 | 3,875.03 | 3,456.48 | |
| Total Reserves and Surplus | 4,415.17 | 4,387.35 | 4,242.34 | 3,875.03 | 3,456.48 | |
| Total Shareholders Funds | 4,453.77 | 4,425.94 | 4,280.94 | 3,913.63 | 3,495.07 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 94.93 | 96.04 | 86.80 | 96.29 | 96.75 | |
| Other Long Term Liabilities | 7.17 | 6.85 | 5.08 | 7.12 | 4.73 | |
| Long Term Provisions | 6.80 | 4.98 | 3.06 | 3.81 | 3.58 | |
| Total Non-Current Liabilities | 108.91 | 107.86 | 94.93 | 107.22 | 105.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 584.86 | 619.38 | 740.91 | 663.40 | 296.51 | |
| Trade Payables | 399.29 | 425.30 | 411.95 | 447.89 | 257.31 | |
| Other Current Liabilities | 96.75 | 118.68 | 158.16 | 170.63 | 85.36 | |
| Short Term Provisions | 4.59 | 4.21 | 5.07 | 5.16 | 4.85 | |
| Total Current Liabilities | 1,085.49 | 1,167.56 | 1,316.09 | 1,287.09 | 644.03 | |
| Total Capital And Liabilities | 5,648.16 | 5,701.37 | 5,691.96 | 5,307.94 | 4,244.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,936.17 | 1,814.41 | 1,362.41 | 762.68 | 693.81 | |
| Intangible Assets | 1.19 | 1.23 | 0.34 | 0.10 | 0.20 | |
| Capital Work-In-Progress | 70.89 | 212.27 | 472.01 | 696.08 | 373.27 | |
| Fixed Assets | 2,008.74 | 2,027.92 | 1,834.76 | 1,458.85 | 1,067.28 | |
| Non-Current Investments | 1,007.16 | 876.13 | 735.57 | 501.99 | 798.59 | |
| 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 | 173.80 | 166.60 | 268.39 | 339.25 | 279.37 | |
| Total Non-Current Assets | 3,191.61 | 3,071.53 | 2,839.50 | 2,300.91 | 2,170.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 393.07 | 323.61 | 123.70 | 668.86 | 559.10 | |
| Inventories | 1,254.64 | 1,194.15 | 1,440.12 | 977.81 | 580.61 | |
| Trade Receivables | 444.70 | 508.25 | 489.14 | 589.17 | 289.42 | |
| Cash And Cash Equivalents | 147.04 | 410.24 | 690.34 | 601.67 | 550.58 | |
| Short Term Loans And Advances | 0.83 | 0.66 | 0.60 | 0.73 | 0.31 | |
| OtherCurrentAssets | 216.28 | 192.93 | 108.57 | 168.79 | 93.61 | |
| Total Current Assets | 2,456.55 | 2,629.83 | 2,852.46 | 3,007.03 | 2,073.63 | |
| Total Assets | 5,648.16 | 5,701.37 | 5,691.96 | 5,307.94 | 4,244.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 468.22 | 348.39 | 382.18 | 453.68 | 552.32 | |
| 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 | 236.06 | 0.00 | 0.00 | 390.84 | 460.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 393.07 | 323.61 | 76.91 | 668.86 | 559.10 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 46.78 | 0.00 | 0.00 |
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