30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
ISGEC Heavy Engineering Ltd.

BSE

  • 6,024.45 122.00 (2.07%)
  • Vol: 4683
  • BSE Code: 533033
  • PREV. CLOSE
    5,902.45
  • OPEN PRICE
    5,865.30
  • BID PRICE (QTY.)
    6,024.45(47)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SARASIND
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ISGEC Heavy Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
73.53  
73.53  
73.53  
73.70  
73.70  
    Equity - Authorised
85.00  
85.00  
85.00  
85.00  
85.00  
    Equity - Issued
73.53  
73.53  
73.53  
73.70  
73.70  
    Equity Paid Up
73.53  
73.53  
73.53  
73.70  
73.70  
    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
9889.32  
8374.16  
7437.60  
7090.26  
6346.16  
    Securities Premium
45.02  
45.02  
45.02  
45.02  
45.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7962.28  
6447.12  
5653.76  
5352.83  
4704.41  
    General Reserves
1881.69  
1881.69  
1738.50  
1692.25  
1596.57  
    Other Reserves
0.32  
0.32  
0.32  
0.16  
0.16  
Reserve excluding Revaluation Reserve
9889.32  
8374.16  
7437.60  
7090.26  
6346.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9962.85  
8447.69  
7511.13  
7163.96  
6419.85  
Minority Interest
536.08  
464.87  
409.53  
444.71  
506.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
619.74  
658.74  
686.99  
706.60  
1175.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
527.07  
354.90  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
92.67  
303.84  
686.99  
706.60  
1175.61  
Unsecured Loans
248.73  
78.80  
412.08  
436.90  
360.42  
    Fixed Deposits - Public
248.73  
78.80  
412.08  
436.90  
354.17  
    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  
6.25  
    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
-53.72  
0.64  
202.21  
218.59  
227.27  
    Deferred Tax Assets
345.67  
328.70  
164.73  
151.68  
120.66  
    Deferred Tax Liability
291.95  
329.34  
366.95  
370.27  
347.92  
Other Long Term Liabilities
1576.22  
1405.14  
1065.62  
1055.07  
967.11  
Long Term Trade Payables
0.63  
0.63  
0.00  
0.00  
1.49  
Long Term Provisions
1260.19  
1450.91  
1376.48  
1327.32  
1008.36  
Total Non-Current Liabilities
3651.77  
3594.86  
3743.39  
3744.48  
3740.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14154.04  
11991.41  
8471.85  
6575.59  
5859.12  
    Sundry Creditors
14154.04  
11991.41  
8471.85  
6575.59  
5859.12  
    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
6032.76  
5361.16  
6514.07  
6534.82  
5455.90  
    Bank Overdraft / Short term credit
0.26  
0.71  
1.16  
10.37  
2.64  
    Advances received from customers
4348.20  
3853.03  
5116.95  
5160.45  
3804.68  
    Interest Accrued But Not Due
24.29  
38.33  
58.75  
64.90  
120.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10500.01  
-9312.46  
-11755.95  
-11836.39  
-9436.05  
Short Term Borrowings
5343.05  
4122.83  
3709.88  
1860.71  
637.10  
    Secured ST Loans repayable on Demands
4393.05  
3997.64  
3058.45  
1058.54  
528.07  
    Working Capital Loans- Sec
3393.05  
3997.64  
3058.45  
1058.54  
455.18  
    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
-2443.05  
-3872.46  
-2407.01  
-256.38  
-346.15  
Short Term Provisions
2197.78  
1579.95  
940.61  
995.71  
1069.59  
    Proposed Equity Dividend
73.53  
73.53  
51.47  
73.70  
73.70  
    Provision for Corporate Dividend Tax
14.97  
14.97  
8.75  
0.00  
12.09  
    Provision for Tax
1089.22  
896.22  
456.82  
480.82  
310.72  
    Provision for post retirement benefits
12.89  
17.36  
19.81  
18.89  
30.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1007.18  
577.87  
403.76  
422.31  
642.89  
Total Current Liabilities
27727.63  
23055.35  
19636.41  
15966.83  
13021.71  
Total Liabilities
41878.33  
35562.77  
31300.46  
27319.97  
23688.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12000.18  
10685.79  
9600.92  
9390.22  
8132.36  
Less: Accumulated Depreciation
5848.12  
5144.24  
4278.62  
3951.50  
3331.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6152.06  
5541.54  
5322.30  
5438.72  
4800.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
103.48  
143.11  
407.11  
179.32  
490.06  
Non Current Investments
31.12  
31.12  
31.12  
31.12  
31.13  
Long Term Investment
31.12  
31.12  
31.12  
31.12  
31.13  
    Quoted
31.06  
31.06  
31.06  
31.08  
31.08  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.07  
Long Term Loans & Advances
258.87  
161.59  
166.99  
147.58  
158.08  
Other Non Current Assets
22.89  
2.64  
1.33  
200.50  
0.32  
Total Non-Current Assets
6568.41  
5880.00  
5928.85  
5997.23  
5480.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5292.23  
3453.11  
1403.27  
2379.85  
1748.73  
    Quoted
670.00  
100.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.07  
Inventories
8953.94  
8397.83  
8602.21  
4962.42  
5544.79  
    Raw Materials
1034.32  
1366.15  
1817.74  
1457.73  
999.48  
    Work-in Progress
3030.84  
3404.22  
3487.64  
2099.61  
3034.24  
    Finished Goods
4402.00  
3188.76  
2628.22  
1030.80  
920.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
255.58  
265.98  
370.65  
286.35  
272.08  
    Other Inventory
231.21  
172.71  
297.97  
87.93  
318.28  
Sundry Debtors
14397.34  
10379.51  
7967.64  
7612.24  
7077.72  
    Debtors more than Six months
1106.95  
2101.39  
1329.26  
1406.42  
1102.47  
    Debtors Others
13299.26  
8287.00  
6647.25  
6214.69  
5984.15  
Cash and Bank
3104.12  
3819.36  
4257.80  
4031.01  
1649.56  
    Cash in hand
2.84  
4.63  
2.97  
4.06  
2.93  
    Balances at Bank
3093.25  
3804.51  
4239.48  
4008.26  
1612.01  
    Other cash and bank balances
8.03  
10.22  
15.35  
18.69  
34.61  
Other Current Assets
390.62  
459.34  
630.95  
373.98  
419.34  
    Interest accrued on Investments
76.41  
108.30  
213.69  
71.52  
2.61  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
61.71  
82.95  
114.39  
137.38  
55.84  
    Other current_assets
252.51  
268.08  
302.87  
165.09  
360.89  
Short Term Loans and Advances
3171.65  
3172.46  
2507.47  
1959.84  
1763.11  
    Advances recoverable in cash or in kind
1555.21  
1633.30  
1535.92  
1129.26  
1192.76  
    Advance income tax and TDS
968.48  
773.29  
391.02  
379.17  
260.37  
    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
647.96  
765.87  
580.53  
451.42  
309.98  
Total Current Assets
35309.90  
29681.61  
25369.33  
21319.34  
18203.24  
Net Current Assets (Including Current Investments)
7582.27  
6626.26  
5732.93  
5352.52  
5181.53  
Miscellaneous Expenses not written off
0.02  
1.16  
2.27  
3.39  
4.79  
Total Assets
41878.33  
35562.77  
31300.46  
27319.97  
23688.40  
Contingent Liabilities
3565.91  
3232.15  
2180.13  
3623.68  
11514.56  
Total Debt
6608.01  
5243.52  
5373.08  
3635.36  
3001.69  
Book Value
1354.95  
1148.73  
1021.21  
971.65  
870.49  
Adjusted Book Value
1354.95  
1148.73  
1021.21  
971.65  
870.49