| 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 |
2,731.42 |
2,515.21 |
2,296.96 |
2,113.58 |
2,014.15 |
|
| Total Reserves and Surplus |
2,731.42 |
2,515.21 |
2,296.96 |
2,113.58 |
2,014.15 |
|
| Total Shareholders Funds |
2,738.77 |
2,522.56 |
2,304.32 |
2,120.93 |
2,021.50 |
|
| Minority Interest |
110.05 |
95.98 |
87.78 |
81.17 |
77.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
221.18 |
406.49 |
432.86 |
465.21 |
463.51 |
|
| Deferred Tax Liabilities [Net] |
32.26 |
28.02 |
21.79 |
18.76 |
21.83 |
|
| Other Long Term Liabilities |
214.14 |
233.94 |
240.02 |
274.04 |
283.78 |
|
| Long Term Provisions |
53.94 |
54.29 |
79.00 |
56.71 |
60.08 |
|
| Total Non-Current Liabilities |
521.51 |
722.74 |
773.68 |
814.72 |
829.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
621.96 |
380.76 |
767.54 |
739.83 |
416.82 |
|
| Trade Payables |
1,249.35 |
1,422.75 |
1,497.07 |
1,445.26 |
1,621.84 |
|
| Other Current Liabilities |
2,610.16 |
2,514.23 |
1,535.59 |
1,414.02 |
1,332.83 |
|
| Short Term Provisions |
189.65 |
176.16 |
108.74 |
143.91 |
160.33 |
|
| Total Current Liabilities |
4,671.12 |
4,493.90 |
3,908.95 |
3,743.02 |
3,531.83 |
|
| Total Capital And Liabilities |
8,041.46 |
7,835.17 |
7,074.72 |
6,759.84 |
6,460.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
920.82 |
896.10 |
890.76 |
912.22 |
740.78 |
|
| Intangible Assets |
42.40 |
48.36 |
37.76 |
41.06 |
39.53 |
|
| Capital Work-In-Progress |
65.93 |
958.77 |
792.21 |
701.54 |
893.06 |
|
| Fixed Assets |
1,029.59 |
1,905.11 |
1,734.86 |
1,655.38 |
1,673.58 |
|
| Non-Current Investments |
1.60 |
16.57 |
16.75 |
15.91 |
16.74 |
|
| Deferred Tax Assets [Net] |
45.25 |
32.17 |
22.63 |
18.98 |
15.27 |
|
| Long Term Loans And Advances |
5.60 |
4.62 |
3.71 |
3.11 |
7.86 |
|
| Other Non-Current Assets |
28.13 |
130.97 |
117.77 |
225.92 |
177.59 |
|
| Total Non-Current Assets |
1,120.18 |
2,099.88 |
1,913.06 |
1,942.55 |
1,913.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
83.79 |
11.95 |
16.60 |
118.72 |
43.32 |
|
| Inventories |
1,477.47 |
1,410.34 |
1,163.84 |
1,403.45 |
1,152.81 |
|
| Trade Receivables |
2,832.64 |
2,928.69 |
2,819.51 |
2,151.84 |
2,145.03 |
|
| Cash And Cash Equivalents |
146.50 |
191.87 |
210.52 |
136.46 |
179.34 |
|
| Short Term Loans And Advances |
9.42 |
11.32 |
8.55 |
8.00 |
21.15 |
|
| OtherCurrentAssets |
2,371.46 |
1,181.14 |
942.64 |
998.84 |
1,005.02 |
|
| Total Current Assets |
6,921.28 |
5,735.30 |
5,161.66 |
4,817.29 |
4,546.68 |
|
| Total Assets |
8,041.46 |
7,835.17 |
7,074.72 |
6,759.84 |
6,460.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
774.27 |
570.68 |
454.99 |
447.00 |
470.08 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
83.79 |
11.95 |
16.60 |
118.72 |
43.32 |
|
Source : Dion Global Solutions Limited
