BSE Live
Jan 16, 16:01Prev. Close
786.35
Open Price
789.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:58Prev. Close
788.60
Open Price
807.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
773.20 (507)
| Balance Sheet of ISGEC Heavy Engineering (in Rs. Cr.) | Mar 15 | Mar 14 | Sep 13 | Sep 12 | Sep 11 | |
| 12 mths | 6 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.35 | 7.35 | 7.37 | 7.37 | 7.37 | |
| Total Share Capital | 7.35 | 7.35 | 7.37 | 7.37 | 7.37 | |
| Reserves and Surplus | 762.41 | 640.75 | 601.98 | 536.93 | 474.26 | |
| Total Reserves and Surplus | 762.41 | 640.75 | 601.98 | 536.93 | 474.26 | |
| Total Shareholders Funds | 769.76 | 648.10 | 609.35 | 544.30 | 481.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.48 | 70.52 | 90.38 | 128.99 | 102.55 | |
| Deferred Tax Liabilities [Net] | 11.56 | 19.65 | 18.70 | 12.26 | 6.77 | |
| Other Long Term Liabilities | 140.26 | 104.32 | 103.55 | 95.26 | 107.12 | |
| Long Term Provisions | 139.66 | 132.74 | 126.89 | 96.30 | 76.53 | |
| Total Non-Current Liabilities | 307.96 | 327.23 | 339.52 | 332.81 | 292.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 221.93 | 277.77 | 186.05 | 63.55 | 51.11 | |
| Trade Payables | 1,030.76 | 744.61 | 631.74 | 558.28 | 503.31 | |
| Other Current Liabilities | 439.71 | 509.44 | 572.85 | 522.21 | 606.43 | |
| Short Term Provisions | 78.35 | 53.65 | 58.66 | 79.05 | 89.65 | |
| Total Current Liabilities | 1,770.75 | 1,585.48 | 1,449.30 | 1,223.09 | 1,250.51 | |
| Total Capital And Liabilities | 2,848.47 | 2,560.81 | 2,398.16 | 2,100.19 | 2,025.11 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 350.13 | 360.76 | 373.18 | 334.39 | 262.58 | |
| Intangible Assets | 49.31 | 53.29 | 54.94 | 35.53 | 38.88 | |
| Capital Work-In-Progress | 10.35 | 27.23 | 8.21 | 45.94 | 44.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 409.79 | 441.28 | 436.32 | 415.86 | 346.15 | |
| Non-Current Investments | 138.39 | 126.56 | 126.56 | 123.31 | 72.31 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.39 | 13.51 | 12.38 | 14.64 | 5.75 | |
| Other Non-Current Assets | 0.00 | 1.66 | 20.03 | 0.03 | 1.28 | |
| Total Non-Current Assets | 558.57 | 583.01 | 595.29 | 553.84 | 425.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 338.76 | 140.33 | 207.14 | 148.08 | 188.30 | |
| Inventories | 404.27 | 418.49 | 333.12 | 444.85 | 453.00 | |
| Trade Receivables | 926.57 | 786.80 | 761.50 | 690.76 | 631.31 | |
| Cash And Cash Equivalents | 371.35 | 390.61 | 333.29 | 77.68 | 147.48 | |
| Short Term Loans And Advances | 238.13 | 220.03 | 161.05 | 184.54 | 177.20 | |
| OtherCurrentAssets | 10.83 | 21.54 | 6.78 | 0.45 | 2.33 | |
| Total Current Assets | 2,289.91 | 1,977.80 | 1,802.87 | 1,546.35 | 1,599.61 | |
| Total Assets | 2,848.47 | 2,560.81 | 2,398.16 | 2,100.19 | 2,025.11 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 429.73 | 420.81 | 1,583.26 | 1,174.68 | 1,409.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 38.77 | 55.19 | 51.67 | 121.88 | 159.27 | |
| Stores, Spares And Loose Tools | 59.18 | 20.27 | 7.59 | 0.00 | 43.58 | |
| Trade/Other Goods | 59.18 | 20.27 | 7.59 | 0.00 | 43.58 | |
| Capital Goods | 3.49 | 5.82 | 14.13 | 55.89 | 33.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 200.08 | 125.67 | 179.82 | 192.85 | 133.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,166.70 | 488.93 | 1,128.71 | 1,059.25 | 741.06 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 138.33 | 126.50 | 126.50 | 123.25 | 72.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 9.96 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 328.76 | 140.33 | 207.14 | 148.08 | 188.30 |
18.12.2025
26.11.2025
ISGEC Heavy Eng Consolidated September 2025 Net Sales at Rs 1,691.09 crore, up 2.87% Y-o-Y
14.11.2025
ISGEC Heavy Eng Standalone September 2025 Net Sales at Rs 1,243.13 crore, up 0.26% Y-o-Y
04.06.2025
ISGEC Heavy Eng Consolidated March 2025 Net Sales at Rs 1,744.40 crore, down 6.61% Y-o-Y
26.11.2025
ISGEC Heavy Eng Consolidated September 2025 Net Sales at Rs 1,691.09 crore, up 2.87% Y-o-Y
14.11.2025
ISGEC Heavy Eng Standalone September 2025 Net Sales at Rs 1,243.13 crore, up 0.26% Y-o-Y
04.06.2025
ISGEC Heavy Eng Consolidated March 2025 Net Sales at Rs 1,744.40 crore, down 6.61% Y-o-Y
30.05.2025
ISGEC Heavy Eng Standalone March 2025 Net Sales at Rs 1,443.73 crore, down 6.84% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016