BSE Live
Nov 04, 13:45Prev. Close
909.55
Open Price
918.00
Bid Price (Qty.)
908.10 (79)
Offer Price (Qty.)
908.90 (20)
NSE Live
Nov 04, 13:45Prev. Close
909.65
Open Price
915.00
Bid Price (Qty.)
907.80 (3)
Offer Price (Qty.)
908.30 (449)
| Balance Sheet of HG Infra Engineering Ltd. (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 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | |
| Total Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | |
| Reserves and Surplus | 2,819.61 | 2,253.32 | 1,713.26 | 1,299.17 | 967.04 | |
| Total Reserves and Surplus | 2,819.61 | 2,253.32 | 1,713.26 | 1,299.17 | 967.04 | |
| Total Shareholders Funds | 2,884.78 | 2,318.49 | 1,778.44 | 1,364.34 | 1,032.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 236.54 | 150.12 | 236.06 | 159.80 | 94.49 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 101.59 | 94.31 | 35.55 | 9.45 | 86.43 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 338.12 | 244.43 | 271.60 | 169.25 | 180.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 831.38 | 301.09 | 267.61 | 154.85 | 132.21 | |
| Trade Payables | 1,270.90 | 835.78 | 724.18 | 432.02 | 414.59 | |
| Other Current Liabilities | 500.52 | 401.50 | 467.45 | 259.75 | 420.74 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,602.81 | 1,538.37 | 1,459.24 | 846.63 | 967.55 | |
| Total Capital And Liabilities | 5,825.71 | 4,101.29 | 3,509.28 | 2,380.23 | 2,180.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 680.28 | 734.73 | 625.19 | 448.49 | 480.50 | |
| Intangible Assets | 2.63 | 1.67 | 1.55 | 1.83 | 2.57 | |
| Capital Work-In-Progress | 2.94 | 4.20 | 71.95 | 2.15 | 1.81 | |
| Other Assets | 3.70 | 5.80 | 7.90 | 8.64 | 0.00 | |
| Fixed Assets | 689.55 | 746.40 | 706.58 | 461.11 | 484.88 | |
| Non-Current Investments | 1,368.67 | 627.59 | 744.73 | 354.50 | 261.21 | |
| Deferred Tax Assets [Net] | 40.76 | 37.54 | 20.99 | 11.39 | 9.55 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 77.13 | 112.04 | 49.97 | 35.82 | 20.86 | |
| Total Non-Current Assets | 2,176.10 | 1,523.57 | 1,522.27 | 862.82 | 776.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 542.76 | 296.70 | 235.33 | 183.55 | 168.01 | |
| Trade Receivables | 1,373.72 | 913.78 | 871.24 | 695.35 | 653.44 | |
| Cash And Cash Equivalents | 134.29 | 199.29 | 179.37 | 158.50 | 258.42 | |
| Short Term Loans And Advances | 4.59 | 1.45 | 6.21 | 23.28 | 4.99 | |
| OtherCurrentAssets | 1,594.25 | 1,166.50 | 694.86 | 456.74 | 319.33 | |
| Total Current Assets | 3,649.61 | 2,577.72 | 1,987.01 | 1,517.41 | 1,404.18 | |
| Total Assets | 5,825.71 | 4,101.29 | 3,509.28 | 2,380.23 | 2,180.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 132.56 | 1,060.11 | 1,388.87 | 1,641.97 | 1,163.25 | |
| 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 | 0.19 | 0.39 | 0.09 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1,368.67 | 627.59 | 744.73 | 354.50 | 261.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.06.2025
HG Infra Engg Consolidated March 2025 Net Sales at Rs 1,360.89 crore, down 20.33% Y-o-Y
22.05.2025
HG Infra Engg Consolidated March 2025 Net Sales at Rs 1,360.89 crore, down 20.33% Y-o-Y
06.02.2025
HG Infra Engg Consolidated December 2024 Net Sales at Rs 1,264.84 crore, down 7.31% Y-o-Y
06.02.2025
HG Infra Engg Standalone December 2024 Net Sales at Rs 1,508.54 crore, up 12.04% Y-o-Y
16.04.2021
H.G. Infra Engg Q4 PAT seen up 38.2% YoY to Rs 70.9 cr: YES Securities
11.04.2021
H.G. Infra Engineering Q4 PAT seen up 29.7% YoY to Rs. 70.5 cr: Prabhudas Lilladher
22.01.2021
HG Infra Engineering Q3 PAT seen up 12.9% YoY to Rs. 46.9 cr: Yash Securities
16.07.2019
H.G. Infra Engineering Q1 PAT seen up 15.5% YoY to Rs. 31.2 cr: Reliance Securities