Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HEG LTD.

NSE Code: HEGEQ
BSE Code: 509631
ISIN: INE545A01024
Industry: Electrodes - Graphite

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1929.78	1929.78	385.96	385.96	385.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.60	38.60	38.60	38.60	38.60
Total Share Capital	38.60	38.60	38.60	38.60	38.60

Reserves and Surplus	4264.57	4120.93	4106.49	4038.63	3738.12
Total Reserves and Surplus	4264.57	4120.93	4106.49	4038.63	3738.12
Total Shareholders Funds	4303.17	4159.53	4145.08	4077.22	3776.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	82.57	94.12	96.04	86.80	96.29
Other Long Term Liabilities	6.00	5.75	5.46	5.08	7.12
Long Term Provisions	6.65	5.29	4.89	3.06	3.81
Total Non-Current Liabilities	95.23	105.16	106.39	94.93	107.22

CURRENT LIABILITIES
Short Term Borrowings	793.28	584.86	619.38	740.91	663.40
Trade Payables	388.03	398.40	425.28	411.95	447.89
Other Current Liabilities	105.52	93.57	116.51	158.07	170.63
Short Term Provisions	8.31	4.30	4.21	5.07	5.16
Total Current Liabilities	1295.14	1081.13	1165.39	1316.00	1287.09

Total Capital And Liabilities	5693.54	5345.82	5416.86	5488.15	5171.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1741.32	1893.23	1774.43	1355.17	755.07
Intangible Assets	0.83	1.11	1.15	0.34	0.10
Capital Work-In-Progress	43.34	20.87	194.40	472.01	696.08
Intangible Assets Under Development	0.66	0.49	0.00	0.00	0.00
Other Assets	6.15	6.48	6.91	7.25	7.61
Fixed Assets	1792.30	1922.18	1976.89	1834.76	1458.85
Non-Current Investments	1241.69	886.48	672.50	540.61	365.07
Long Term Loans And Advances	0.59	0.97	0.88	0.77	0.82
Other Non-Current Assets	129.60	170.68	166.60	268.39	339.25
Total Non-Current Assets	3164.19	2980.31	2816.87	2644.52	2163.99


CURRENT ASSETS
Current Investments	394.95	344.81	323.61	123.70	668.86
Inventories	1133.74	1254.64	1194.15	1440.12	977.81
Trade Receivables	499.46	439.94	508.25	489.14	589.17
Cash And Cash Equivalents	67.56	118.43	383.34	681.50	601.67
Short Term Loans And Advances	209.16	0.83	0.66	0.60	0.73
OtherCurrentAssets	224.49	206.85	189.98	108.57	168.79
Total Current Assets	2529.35	2365.51	2599.99	2843.63	3007.03

Total Assets	5693.54	5345.82	5416.86	5488.15	5171.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	587.21	404.23	348.39	382.18	453.68

BONUS DETAILS
Bonus Equity Share Capital	20.00	20.00	20.00	20.00	20.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	165.39	181.83	281.19	219.30	53.77
Non-Current Investments Unquoted Book Value	1076.30	704.64	391.31	321.31	311.31

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	323.61	76.91	668.86
Current Investments Unquoted Book Value	394.95	344.81	0.00	46.78	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1929.78	1929.78	385.96	385.96	385.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.60	38.60	38.60	38.60	38.60
Total Share Capital	38.60	38.60	38.60	38.60	38.60

Reserves and Surplus	4719.32	4415.17	4387.35	4242.34	3875.03
Total Reserves and Surplus	4719.32	4415.17	4387.35	4242.34	3875.03
Total Shareholders Funds	4757.92	4453.77	4425.94	4280.94	3913.63

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	82.93	94.93	96.04	86.80	96.29
Other Long Term Liabilities	7.43	7.17	6.85	5.08	7.12
Long Term Provisions	7.45	6.80	4.98	3.06	3.81
Total Non-Current Liabilities	97.81	108.91	107.86	94.93	107.22

CURRENT LIABILITIES
Short Term Borrowings	793.28	584.86	619.38	740.91	663.40
Trade Payables	400.78	399.29	425.30	411.95	447.89
Other Current Liabilities	107.63	96.75	118.68	158.16	170.63
Short Term Provisions	8.33	4.59	4.21	5.07	5.16
Total Current Liabilities	1310.02	1085.49	1167.56	1316.09	1287.09

Total Capital And Liabilities	6165.76	5648.16	5701.37	5691.96	5307.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1786.47	1936.17	1814.41	1362.41	762.68
Intangible Assets	0.96	1.19	1.23	0.34	0.10
Capital Work-In-Progress	223.63	70.89	212.27	472.01	696.08
Intangible Assets Under Development	0.66	0.49	0.00	0.00	0.00
Fixed Assets	2011.74	2008.74	2027.92	1834.76	1458.85
Goodwill On Consolidation	0.93	0.93	0.00	0.00	0.00
Non-Current Investments	1074.82	1007.16	876.13	735.57	501.99
Long Term Loans And Advances	50.59	0.97	0.88	0.77	0.82
Other Non-Current Assets	134.33	173.80	166.60	268.39	339.25
Total Non-Current Assets	3272.40	3191.61	3071.53	2839.50	2300.91


CURRENT ASSETS
Current Investments	402.73	393.07	323.61	123.70	668.86
Inventories	1133.74	1254.64	1194.15	1440.12	977.81
Trade Receivables	499.51	444.70	508.25	489.14	589.17
Cash And Cash Equivalents	250.13	147.04	410.24	690.34	601.67
Short Term Loans And Advances	209.16	0.83	0.66	0.60	0.73
OtherCurrentAssets	398.09	216.28	192.93	108.57	168.79
Total Current Assets	2893.35	2456.55	2629.83	2852.46	3007.03

Total Assets	6165.76	5648.16	5701.37	5691.96	5307.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1356.51	468.22	348.39	382.18	453.68

BONUS DETAILS
Bonus Equity Share Capital	20.00	20.00	20.00	20.00	20.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	165.39	181.83	281.19	219.30	53.77
Non-Current Investments Unquoted Book Value	167.72	236.06	0.00	0.00	390.84

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	323.61	76.91	668.86
Current Investments Unquoted Book Value	402.73	393.07	0.00	46.78	0.00

Source: Financial statements as reported by the company.