01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
HEG Ltd.

BSE

  • 223.80 1.75 (0.79%)
  • Vol: 3378
  • BSE Code: 509631
  • PREV. CLOSE
    222.05
  • OPEN PRICE
    223.15
  • BID PRICE (QTY.)
    222.85(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 222.75 0.00 (0%)
  • Vol: 33527
  • NSE Code: HEG
  • PREV. CLOSE
    222.75
  • OPEN PRICE
    222.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    222.75(24)

HEG Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
399.60  
399.60  
399.60  
399.60  
428.45  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
399.59  
399.59  
399.59  
399.59  
428.45  
    Equity Paid Up
399.59  
399.59  
399.59  
399.59  
428.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9740.57  
9599.77  
9051.06  
8094.24  
8675.94  
    Securities Premium
126.96  
126.96  
126.96  
126.96  
801.96  
    Capital Reserves
958.23  
958.23  
958.23  
958.23  
976.97  
    Profit & Loss Account Balance
4483.69  
4302.29  
3862.30  
3231.52  
2966.63  
    General Reserves
3982.34  
3943.34  
3856.72  
3606.72  
3531.72  
    Other Reserves
189.36  
268.95  
246.86  
170.82  
398.66  
Reserve excluding Revaluation Reserve
9740.57  
9599.77  
9051.06  
8094.24  
8675.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10140.17  
9999.37  
9450.66  
8493.84  
9104.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2523.72  
1689.59  
3597.41  
3527.42  
2106.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2523.72  
1539.59  
3247.41  
3527.42  
1106.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
150.00  
350.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
973.43  
920.28  
813.76  
786.58  
736.07  
    Deferred Tax Assets
45.53  
38.42  
34.91  
48.86  
42.91  
    Deferred Tax Liability
1018.96  
958.70  
848.67  
835.45  
778.98  
Other Long Term Liabilities
10.51  
21.71  
24.84  
20.60  
21.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3101.55  
2996.03  
20.03  
2498.58  
2552.52  
Total Non-Current Liabilities
6609.20  
5627.60  
4456.05  
6833.18  
5416.34  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1289.27  
2298.52  
1337.98  
1026.67  
438.90  
    Sundry Creditors
1289.27  
2298.52  
1337.98  
1026.67  
438.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1574.22  
3129.44  
2758.98  
2157.56  
1474.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.54  
84.22  
111.03  
282.30  
298.01  
    Interest Accrued But Not Due
20.68  
42.97  
39.73  
64.00  
49.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1810.73  
1255.69  
647.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1639.02  
-3284.09  
-4724.28  
-3786.56  
-2488.08  
Short Term Borrowings
5759.17  
6644.12  
8553.91  
7906.85  
6349.13  
    Secured ST Loans repayable on Demands
4469.12  
6135.12  
6990.91  
5936.89  
4942.21  
    Working Capital Loans- Sec
4469.12  
6135.12  
6990.91  
5936.89  
4942.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3179.06  
-5626.12  
-5427.92  
-3966.92  
-3535.30  
Short Term Provisions
251.77  
504.40  
439.75  
514.19  
255.20  
    Proposed Equity Dividend
119.88  
239.76  
319.67  
199.80  
214.23  
    Provision for Corporate Dividend Tax
23.97  
40.75  
54.33  
32.41  
34.75  
    Provision for Tax
97.37  
213.06  
54.62  
0.85  
0.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.56  
10.84  
11.12  
281.14  
5.25  
Total Current Liabilities
8874.44  
12576.48  
13090.61  
11605.27  
8518.02  
Total Liabilities
25623.81  
28203.44  
26997.31  
26932.29  
23038.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15420.65  
15030.52  
12154.40  
11816.45  
10441.65  
Less: Accumulated Depreciation
6355.27  
5624.80  
4975.09  
4362.74  
3855.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9065.38  
9405.72  
7179.31  
7453.71  
6586.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1077.49  
1186.97  
2145.42  
940.35  
725.08  
Non Current Investments
2225.68  
1734.96  
1519.63  
1555.80  
1606.79  
Long Term Investment
2225.68  
1734.96  
1519.63  
1555.80  
1606.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2225.68  
1794.00  
1519.63  
1644.50  
1719.45  
Long Term Loans & Advances
3890.92  
3567.62  
1180.92  
3291.04  
3036.49  
Other Non Current Assets
18.01  
280.68  
213.94  
152.99  
0.03  
Total Non-Current Assets
16277.47  
16175.94  
12239.22  
13737.03  
12015.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.50  
2.50  
2.50  
2.50  
352.79  
    Quoted
2.50  
2.50  
2.50  
2.50  
352.79  
    Unquoted
2225.68  
1794.00  
1519.63  
1644.50  
1719.45  
Inventories
4019.05  
4940.05  
6076.69  
6188.08  
5095.22  
    Raw Materials
634.56  
868.12  
1922.99  
1712.21  
927.59  
    Work-in Progress
2141.66  
2230.33  
2385.21  
2298.24  
2474.21  
    Finished Goods
695.32  
849.16  
1291.58  
1001.18  
869.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
416.77  
473.82  
476.52  
474.81  
462.40  
    Other Inventory
130.74  
518.63  
0.40  
701.65  
361.30  
Sundry Debtors
4054.64  
5238.81  
5985.61  
4906.80  
3952.94  
    Debtors more than Six months
434.39  
856.19  
456.76  
311.77  
202.31  
    Debtors Others
3670.89  
4423.32  
5536.42  
4600.03  
3750.63  
Cash and Bank
40.99  
120.61  
146.63  
180.20  
118.26  
    Cash in hand
1.44  
0.59  
1.54  
1.62  
1.28  
    Balances at Bank
38.97  
119.96  
143.70  
149.60  
107.86  
    Other cash and bank balances
0.58  
0.07  
1.38  
28.99  
9.12  
Other Current Assets
772.45  
1190.42  
2090.22  
1608.94  
1231.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.97  
6.79  
0.00  
0.00  
84.94  
    Prepaid Expenses
19.40  
22.67  
19.16  
26.91  
14.53  
    Other current_assets
751.08  
1160.95  
2071.07  
1582.03  
1131.67  
Short Term Loans and Advances
456.71  
535.12  
456.45  
308.73  
273.24  
    Advances recoverable in cash or in kind
122.73  
50.33  
189.88  
100.69  
87.43  
    Advance income tax and TDS
90.00  
283.73  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
243.98  
201.07  
266.57  
208.04  
185.81  
Total Current Assets
9346.33  
12027.50  
14758.10  
13195.25  
11023.58  
Net Current Assets (Including Current Investments)
471.90  
-548.98  
1667.49  
1589.98  
2505.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25623.81  
28203.44  
26997.31  
26932.29  
23038.75  
Contingent Liabilities
1352.19  
932.62  
1113.28  
747.38  
1102.44  
Total Debt
9171.58  
10274.44  
13962.04  
12689.96  
9103.20  
Book Value
253.76  
250.24  
236.51  
212.56  
212.50  
Adjusted Book Value
253.76  
250.24  
236.51  
212.56  
212.50