| Balance Sheet of ISGEC Heavy Engineering (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 |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
| Total Share Capital |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
| Reserves and Surplus |
2,409.51 |
2,147.25 |
1,938.36 |
1,775.88 |
1,667.23 |
|
| Total Reserves and Surplus |
2,409.51 |
2,147.25 |
1,938.36 |
1,775.88 |
1,667.23 |
|
| Total Shareholders Funds |
2,416.86 |
2,154.60 |
1,945.71 |
1,783.23 |
1,674.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
208.63 |
7.21 |
0.00 |
100.00 |
87.39 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
161.49 |
151.24 |
161.58 |
222.30 |
236.10 |
|
| Long Term Provisions |
46.13 |
53.31 |
76.08 |
46.95 |
50.71 |
|
| Total Non-Current Liabilities |
416.26 |
211.75 |
237.66 |
369.25 |
374.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.38 |
22.02 |
446.77 |
333.66 |
86.18 |
|
| Trade Payables |
1,133.45 |
1,267.66 |
1,331.32 |
1,221.73 |
1,451.44 |
|
| Other Current Liabilities |
1,771.87 |
2,043.78 |
1,291.83 |
1,076.94 |
1,047.70 |
|
| Short Term Provisions |
178.27 |
165.55 |
100.26 |
136.10 |
153.22 |
|
| Total Current Liabilities |
3,135.97 |
3,499.01 |
3,170.19 |
2,768.42 |
2,738.53 |
|
| Total Capital And Liabilities |
5,969.09 |
5,865.37 |
5,353.56 |
4,920.90 |
4,787.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
470.46 |
426.56 |
453.11 |
453.09 |
462.50 |
|
| Intangible Assets |
24.15 |
29.02 |
17.94 |
21.52 |
20.12 |
|
| Capital Work-In-Progress |
55.48 |
33.05 |
4.10 |
8.35 |
8.63 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
550.53 |
489.27 |
487.73 |
482.96 |
491.25 |
|
| Non-Current Investments |
160.39 |
156.24 |
163.30 |
169.30 |
169.30 |
|
| Deferred Tax Assets [Net] |
51.61 |
36.63 |
30.50 |
22.88 |
13.98 |
|
| Long Term Loans And Advances |
556.33 |
176.71 |
112.69 |
91.71 |
50.05 |
|
| Other Non-Current Assets |
25.61 |
96.01 |
90.66 |
210.31 |
165.77 |
|
| Total Non-Current Assets |
1,344.47 |
954.85 |
884.88 |
977.16 |
890.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
83.33 |
11.45 |
16.60 |
118.72 |
43.32 |
|
| Inventories |
795.59 |
777.64 |
641.11 |
551.55 |
475.67 |
|
| Trade Receivables |
3,014.38 |
3,106.86 |
2,788.18 |
2,279.10 |
2,359.36 |
|
| Cash And Cash Equivalents |
81.84 |
80.92 |
136.22 |
78.23 |
121.06 |
|
| Short Term Loans And Advances |
8.82 |
10.84 |
8.14 |
7.53 |
22.50 |
|
| OtherCurrentAssets |
640.65 |
922.80 |
878.42 |
908.61 |
875.05 |
|
| Total Current Assets |
4,624.62 |
4,910.51 |
4,468.67 |
3,943.74 |
3,896.97 |
|
| Total Assets |
5,969.09 |
5,865.37 |
5,353.56 |
4,920.90 |
4,787.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
712.59 |
776.35 |
690.79 |
571.07 |
570.25 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
235.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
552.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
160.39 |
156.24 |
163.30 |
169.30 |
169.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
83.33 |
11.45 |
16.60 |
118.72 |
43.32 |
|
Source : Dion Global Solutions Limited
