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Business News/Market/Market Stats/H.G.Infra Engineering share price/ H.G.Infra Engineering Balance Sheet Annual
H.G.Infra Engineering Balance Sheet Annual
Trade1,328.85 +52.70 (4.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 207.21 | 21.20 | 0.00 | 144.14 |
| Cashand Short Term Investments | 207.21 | 178.91 | 62.18 | 144.14 |
| Accounts Receivable- Trade Net | 1,708.20 | 1,316.50 | 997.44 | 847.19 |
| Total Receivables Net | 1,709.65 | 1,971.48 | 1,301.15 | 847.78 |
| Total Inventory | 296.70 | 257.13 | 198.25 | 168.01 |
| Other Current Assets Total | 844.38 | 89.18 | 101.00 | 366.91 |
| Total Current Assets | 3,057.94 | 2,518.12 | 1,679.41 | 1,526.85 |
| Property/ Plant/ Equipment Total- Net | 748.24 | 697.33 | 451.16 | 482.85 |
| Intangibles Net | 1.67 | 1.55 | 1.83 | 2.57 |
| Long Term Investments | 1,570.28 | 18.03 | 8.64 | 639.84 |
| Note Receivable- Long Term | 9.11 | 1,628.46 | 1,102.08 | 17.22 |
| Other Long Term Assets Total | 47.14 | 63.20 | 48.71 | 14.35 |
| Total Assets | 5,434.38 | 4,926.68 | 3,291.82 | 2,683.68 |
| Accounts Payable | 835.78 | 724.18 | 432.02 | 414.59 |
| Accrued Expenses | 24.28 | 22.96 | 11.36 | 8.39 |
| Current Portof LT Debt/ Capital Leases | 416.09 | 259.88 | 111.99 | 210.53 |
| Other Currentliabilities Total | 485.47 | 285.57 | 198.23 | 340.71 |
| Total Current Liabilities | 1,761.62 | 1,459.27 | 859.80 | 974.22 |
| Long Term Debt | 1,092.49 | 1,473.63 | 964.24 | 557.04 |
| Capital Lease Obligations | 4.58 | 10.01 | 2.04 | 0.11 |
| Total Long Term Debt | 1,097.07 | 1,483.64 | 966.28 | 557.15 |
| Total Debt | 1,513.16 | 1,910.20 | 1,184.47 | 767.68 |
| Deferred Income Tax | 30.92 | 27.96 | 20.58 | 3.42 |
| Minority Interest | 0.00 | - | - | - |
| Other Liabilities Total | 89.73 | 33.94 | 9.19 | 86.32 |
| Total Liabilities | 2,979.35 | 3,004.80 | 1,855.85 | 1,621.11 |
| Common Stock Total | 65.17 | 65.17 | 65.17 | 65.17 |
| Retained Earnings( Accumulated Deficit) | 2,389.86 | 1,587.26 | 1,101.36 | 997.40 |
| Total Equity | 2,455.03 | 1,921.88 | 1,435.98 | 1,062.57 |
| Total Liabilities Shareholders' Equity | 5,434.38 | 4,926.68 | 3,291.82 | 2,683.68 |
| Total Common Shares Outstanding | 6.52 | 6.52 | 6.52 | 6.52 |
| Tangible Book Valueper Share Common Eq | 376.45 | 294.66 | 220.06 | 162.65 |
| Cash | - | 72.27 | 49.23 | - |
| Short Term Investments | - | 85.44 | 12.95 | - |
| Prepaid Expenses | - | 21.41 | 16.84 | - |
| Property/ Plant/ Equipment Total- Gross | - | 1,037.93 | 809.59 | 761.81 |
| Accumulated Depreciation Total | - | -412.55 | -360.58 | -280.76 |
| Notes Payable/ Short Term Debt | - | 166.69 | 106.20 | 0.00 |
| Additional Paid- In Capital | - | 269.45 | 269.45 | - |
*All figures in crores except per share values
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