BSE Live
Dec 23, 16:01Prev. Close
830.70
Open Price
833.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 23, 15:54Prev. Close
833.25
Open Price
842.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
848.90 (203)
| Balance Sheet of ISGEC Heavy Engineering (in Rs. Cr.) | Sep 10 | Sep 09 | Sep 08 | Sep 07 | |
| 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 | |
| Total Share Capital | 7.37 | 7.37 | 7.37 | 7.37 | |
| Reserves and Surplus | 470.82 | 408.84 | 317.20 | 294.03 | |
| Total Reserves and Surplus | 470.82 | 408.84 | 317.20 | 294.03 | |
| Total Shareholders Funds | 478.19 | 416.21 | 324.57 | 301.40 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 190.29 | 165.12 | 133.31 | 82.65 | |
| Deferred Tax Liabilities [Net] | 18.41 | 30.00 | 14.37 | 7.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 208.70 | 195.12 | 147.68 | 90.23 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 30.34 | 26.06 | 290.40 | 100.06 | |
| Trade Payables | 430.25 | 287.63 | 332.97 | 169.41 | |
| Other Current Liabilities | 503.04 | 304.03 | 344.01 | 280.60 | |
| Short Term Provisions | 138.25 | 152.81 | 101.60 | 111.33 | |
| Total Current Liabilities | 1,101.88 | 770.54 | 1,068.98 | 661.40 | |
| Total Capital And Liabilities | 1,788.77 | 1,381.86 | 1,541.23 | 1,053.02 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 414.94 | 375.89 | 368.68 | 245.39 | |
| Intangible Assets | 11.09 | 9.12 | 11.77 | 8.04 | |
| Capital Work-In-Progress | 18.16 | 13.84 | 26.03 | 43.17 | |
| Fixed Assets | 444.19 | 398.85 | 406.48 | 296.60 | |
| Non-Current Investments | 151.60 | 48.08 | 3.23 | 0.41 | |
| Deferred Tax Assets [Net] | 0.00 | 10.68 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.41 | |
| Total Non-Current Assets | 595.80 | 457.63 | 409.74 | 297.42 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 443.86 | 277.90 | 514.75 | 355.70 | |
| Trade Receivables | 547.85 | 450.61 | 471.16 | 282.11 | |
| Cash And Cash Equivalents | 46.57 | 80.71 | 37.79 | 22.16 | |
| Short Term Loans And Advances | 154.68 | 115.01 | 107.79 | 95.63 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,192.96 | 924.23 | 1,131.49 | 755.60 | |
| Total Assets | 1,788.77 | 1,381.86 | 1,541.23 | 1,053.02 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 67.29 | 23.08 | 35.69 | 83.69 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 2.39 | 4.14 | 2.03 | 0.09 | |
| Non-Current Investments Unquoted Book Value | 148.49 | 44.98 | 0.13 | 0.38 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
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