HEG Limited (NSE: HEG)
1,979.55
+4.40 (0.22%)
Sep 6, 2024, 3:30 PM IST
HEG Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,371 | 332.88 | 410.35 | 213.74 | 328.03 | Upgrade
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Short-Term Investments | - | 2,513 | 6,103 | 5,364 | 4,720 | 2,725 | Upgrade
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Trading Asset Securities | - | 3,236 | 1,237 | 6,689 | 5,591 | 165.33 | Upgrade
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Cash & Short-Term Investments | 7,120 | 7,120 | 7,673 | 12,463 | 10,524 | 3,219 | Upgrade
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Cash Growth | -7.21% | -7.21% | -38.44% | 18.42% | 226.99% | -33.47% | Upgrade
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Accounts Receivable | - | 5,082 | 4,891 | 5,892 | 2,894 | 3,994 | Upgrade
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Other Receivables | - | 221.15 | 416 | 940.1 | 247.69 | 1,547 | Upgrade
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Receivables | - | 5,310 | 5,313 | 6,839 | 3,145 | 5,549 | Upgrade
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Inventory | - | 11,942 | 14,401 | 9,778 | 5,806 | 10,051 | Upgrade
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Prepaid Expenses | - | 145.25 | 162.68 | 144.23 | 139.26 | 135.85 | Upgrade
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Other Current Assets | - | 1,782 | 974.43 | 845.62 | 1,121 | 1,634 | Upgrade
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Total Current Assets | - | 26,298 | 28,525 | 30,070 | 20,736 | 20,589 | Upgrade
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Property, Plant & Equipment | - | 20,198 | 18,272 | 14,511 | 10,639 | 8,416 | Upgrade
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Long-Term Investments | - | 8,763 | 7,358 | 6,069 | 8,192 | 12,282 | Upgrade
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Other Intangible Assets | - | 12.35 | 3.35 | 1 | 2.02 | 3.01 | Upgrade
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Other Long-Term Assets | - | 1,733 | 2,754 | 2,420 | 2,868 | 2,920 | Upgrade
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Total Assets | - | 57,014 | 56,920 | 53,079 | 42,442 | 44,384 | Upgrade
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Accounts Payable | - | 4,253 | 4,120 | 4,479 | 2,573 | 1,338 | Upgrade
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Accrued Expenses | - | 257.3 | 428.16 | 392.94 | 116.82 | 127.91 | Upgrade
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Short-Term Debt | - | 6,194 | 7,409 | 6,634 | 2,965 | 5,926 | Upgrade
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Current Portion of Leases | - | 6.36 | 2.82 | 4.96 | 7.31 | 4.98 | Upgrade
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Current Income Taxes Payable | - | 117.2 | 144.26 | 79.23 | 62.78 | 60.78 | Upgrade
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Other Current Liabilities | - | 848.03 | 1,057 | 1,281 | 715.14 | 707.22 | Upgrade
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Total Current Liabilities | - | 11,676 | 13,161 | 12,871 | 6,440 | 8,165 | Upgrade
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Long-Term Leases | - | 26.62 | 13.81 | 7.83 | 8.13 | 11.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 960.37 | 867.97 | 962.92 | 967.46 | 1,021 | Upgrade
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Other Long-Term Liabilities | - | 91.63 | 67.54 | 101.46 | 75.03 | 69.25 | Upgrade
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Total Liabilities | - | 12,754 | 14,110 | 13,943 | 7,491 | 9,266 | Upgrade
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Common Stock | - | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 | Upgrade
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Retained Earnings | - | 42,627 | 41,148 | 37,475 | 33,280 | 33,460 | Upgrade
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Comprensive Income & Other | - | 1,247 | 1,276 | 1,276 | 1,285 | 1,272 | Upgrade
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Shareholders' Equity | 44,259 | 44,259 | 42,809 | 39,136 | 34,951 | 35,117 | Upgrade
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Total Liabilities & Equity | - | 57,014 | 56,920 | 53,079 | 42,442 | 44,384 | Upgrade
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Total Debt | 6,227 | 6,227 | 7,426 | 6,647 | 2,981 | 5,943 | Upgrade
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Net Cash (Debt) | 892.94 | 892.94 | 247.23 | 5,816 | 7,544 | -2,724 | Upgrade
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Net Cash Growth | 261.18% | 261.18% | -95.75% | -22.90% | - | - | Upgrade
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Net Cash Per Share | 23.14 | 23.14 | 6.41 | 150.70 | 195.46 | -70.58 | Upgrade
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Filing Date Shares Outstanding | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | Upgrade
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Total Common Shares Outstanding | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | Upgrade
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Working Capital | - | 14,623 | 15,364 | 17,199 | 14,296 | 12,424 | Upgrade
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Book Value Per Share | 1146.75 | 1146.75 | 1109.18 | 1014.01 | 905.56 | 909.88 | Upgrade
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Tangible Book Value | 44,247 | 44,247 | 42,806 | 39,135 | 34,949 | 35,114 | Upgrade
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Tangible Book Value Per Share | 1146.43 | 1146.43 | 1109.09 | 1013.99 | 905.51 | 909.80 | Upgrade
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Land | - | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | Upgrade
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Buildings | - | 5,863 | 4,299 | 2,766 | 2,619 | 2,642 | Upgrade
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Machinery | - | 25,062 | 20,795 | 15,412 | 14,260 | 14,218 | Upgrade
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Construction In Progress | - | 2,123 | 4,720 | 6,961 | 3,733 | 1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.