ISGEC Heavy Engineering Balance Sheet Annual

Trade

BSE: 533033 | NSE: ISGEC | ISIN: INE858B01029 | Sector: Misc. Capital Goods

1,291.10 +2.20 (0.17%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	142.62	167.41	91.83	133.62
Cash Equivalents	49.25	0.74	9.45	20.93
Short Term Investments	44.57	30.90	128.98	99.90
Cashand Short Term Investments	236.44	199.05	230.26	254.45
Accounts Receivable- Trade Net	2,928.69	3,314.06	2,642.91	2,483.75
Total Receivables Net	2,955.00	3,490.68	2,869.38	2,654.24
Total Inventory	1,410.33	1,397.63	1,664.56	1,589.29
Other Current Assets Total	1,133.52	50.54	37.95	35.13
Total Current Assets	5,735.29	5,161.66	4,817.29	4,546.68
Property/ Plant/ Equipment Total- Net	1,856.10	1,684.52	1,614.32	1,634.06
Goodwill Net	10.45	17.35	23.25	22.59
Intangibles Net	49.00	50.34	41.06	39.53
Long Term Investments	37.65	28.57	15.91	16.74
Note Receivable- Long Term	73.63	82.00	202.52	174.12
Other Long Term Assets Total	73.05	50.29	45.49	26.61
Total Assets	7,835.17	7,074.72	6,759.84	6,460.31
Accounts Payable	1,422.75	1,497.07	1,445.26	1,621.84
Current Portof LT Debt/ Capital Leases	386.65	156.38	167.14	73.62
Other Currentliabilities Total	2,684.50	1,587.82	1,507.01	1,390.49
Total Current Liabilities	4,493.90	3,908.95	3,743.02	3,531.83
Long Term Debt	406.48	432.86	465.21	463.51
Capital Lease Obligations	21.25	25.30	24.14	28.64
Total Long Term Debt	427.73	458.16	489.35	492.15
Total Debt	814.38	1,235.30	1,233.19	982.59
Deferred Income Tax	28.02	21.79	18.76	21.83
Minority Interest	95.98	87.78	81.17	77.78
Other Liabilities Total	266.98	293.72	306.61	315.22
Total Liabilities	5,312.61	4,770.41	4,638.91	4,438.80
Common Stock Total	7.35	7.35	7.35	7.35
Retained Earnings( Accumulated Deficit)	2,515.21	2,281.51	2,100.25	1,995.31
Total Equity	2,522.56	2,304.32	2,120.93	2,021.50
Total Liabilities Shareholders' Equity	7,835.17	7,074.72	6,759.84	6,460.31
Total Common Shares Outstanding	7.35	7.35	7.35	7.35
Tangible Book Valueper Share Common Eq	334.98	304.18	279.70	266.48
Prepaid Expenses	-	23.77	15.15	13.57
Property/ Plant/ Equipment Total- Gross	-	2,308.47	2,146.11	2,071.84
Accumulated Depreciation Total	-	-623.95	-531.79	-437.78
Accrued Expenses	-	46.91	46.91	29.05
Notes Payable/ Short Term Debt	-	620.76	576.70	416.82
Additional Paid- In Capital	-	4.50	4.50	4.50
Unrealized Gain( Loss)	-	1.09	1.09	1.09
Other Equity Total	-	9.86	7.73	13.25