BSE Live
Jan 19, 16:01Prev. Close
771.90
Open Price
770.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 14:54Prev. Close
773.20
Open Price
772.00
Bid Price (Qty.)
757.50 (10)
Offer Price (Qty.)
759.00 (1)
| Balance Sheet of ISGEC Heavy Engineering (in Rs. Cr.) | Sep 10 | Sep 09 | Sep 08 | Sep 07 | Sep 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | |
| Total Share Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | |
| Reserves and Surplus | 407.70 | 333.16 | 289.40 | 263.77 | 202.48 | |
| Total Reserves and Surplus | 407.70 | 333.16 | 289.40 | 263.77 | 202.48 | |
| Total Shareholders Funds | 415.07 | 340.53 | 296.77 | 271.14 | 209.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 75.38 | 113.74 | 76.30 | 58.91 | 17.26 | |
| Deferred Tax Liabilities [Net] | 16.76 | 14.91 | 6.57 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 92.13 | 128.65 | 82.86 | 58.91 | 17.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 104.04 | 24.19 | 157.34 | 26.97 | 19.83 | |
| Trade Payables | 392.83 | 246.12 | 303.43 | 145.01 | 112.03 | |
| Other Current Liabilities | 489.98 | 290.95 | 316.47 | 253.94 | 256.53 | |
| Short Term Provisions | 130.13 | 123.31 | 86.81 | 99.16 | 56.40 | |
| Total Current Liabilities | 1,116.97 | 684.56 | 864.04 | 525.08 | 444.79 | |
| Total Capital And Liabilities | 1,624.17 | 1,153.74 | 1,243.68 | 855.12 | 671.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 281.23 | 224.49 | 220.10 | 109.09 | 87.65 | |
| Intangible Assets | 7.39 | 5.42 | 6.72 | 4.62 | 0.00 | |
| Capital Work-In-Progress | 13.58 | 11.22 | 14.54 | 34.57 | 6.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 302.20 | 241.13 | 241.36 | 148.28 | 94.58 | |
| Non-Current Investments | 220.79 | 92.57 | 80.44 | 80.59 | 102.66 | |
| Deferred Tax Assets [Net] | 10.30 | 9.22 | 0.00 | 0.53 | 0.78 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 533.29 | 342.92 | 321.80 | 229.39 | 198.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 366.75 | 246.72 | 368.30 | 224.46 | 169.02 | |
| Trade Receivables | 528.71 | 423.98 | 439.18 | 261.37 | 182.12 | |
| Cash And Cash Equivalents | 40.59 | 44.35 | 16.47 | 10.56 | 15.99 | |
| Short Term Loans And Advances | 154.83 | 95.78 | 97.93 | 129.34 | 106.75 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,090.88 | 810.83 | 921.88 | 625.73 | 473.87 | |
| Total Assets | 1,624.17 | 1,153.74 | 1,243.68 | 855.12 | 671.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 42.58 | 24.04 | 34.89 | 77.50 | 21.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 159.42 | 149.67 | 177.11 | 109.66 | 65.45 | |
| 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 | 10.23 | 9.02 | 13.69 | 12.28 | 8.52 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 62.61 | 46.23 | 24.73 | 23.01 | 12.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 288.93 | 514.82 | 364.94 | 145.12 | 123.95 | |
| 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 | 0.08 | 0.09 | 0.09 | 0.09 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 220.74 | 92.51 | 80.38 | 80.55 | 102.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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