Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 541019 | NSE Symbol : HGINFRA | ISIN : INE926X01010 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	736.40	626.74	450.32	483.07	482.43
Property, Plant and Equipments	726.17	621.17	447.25	479.46	475.84
Right-of-Use Assets	8.57	4.02	1.24	1.04	3.37
Intangible Assets	1.67	1.55	1.83	2.57	3.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.20	71.95	2.15	1.81	11.14
Non-current Investments	633.38	752.63	363.15	261.21	90.83
Investment Properties	5.80	7.90	8.64	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	400.83	538.16	291.40	240.41	90.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	226.76	206.57	63.10	20.80	0.00
Long-term Loans and Advances	19.79	15.68	6.18	8.27	7.45
Other Non-Current Assets	92.25	34.29	29.64	12.59	20.95
Long-term Loans and Advances and Other Non-Current Assets	112.04	49.97	35.82	20.86	28.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	109.63	46.85	34.75	15.88	23.00
Current Tax Assets - Long-term	0.33	0.46	0.37	0.18	0.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.08	2.66	0.70	4.80	4.47
Deferred Tax Assets	37.54	20.99	11.39	9.55	8.69
Total Non Current Assets	1,523.57	1,522.27	862.82	776.50	621.49
Current Assets:
Inventories	296.70	235.33	183.55	168.01	105.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	199.29	179.37	158.50	258.42	114.44
Cash and Cash Equivalents	107.37	69.11	47.24	139.95	23.98
Bank Balances Other Than Cash and Cash Equivalents	91.92	110.26	111.26	118.47	90.46
Trade Receivables	913.78	871.24	695.35	653.44	807.79
Short-term Loans and Advances	16.14	58.80	35.69	42.93	55.92
Other Current Assets	1,151.82	642.27	444.33	281.38	363.32
Short-term Loans and Advances and Other Current Assets	1,167.96	701.07	480.01	324.31	419.25
Loans - Short-term	1.45	6.21	23.28	4.99	7.44
Others Financial Assets - Short-term	5.69	15.17	7.44	3.97	10.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,075.13	678.73	448.34	315.35	400.85
Assets Classified as Held for Sale	85.69	0.96	0.96	0.00	0.00
Total Current Assets	2,577.72	1,987.01	1,517.41	1,404.18	1,447.01
TOTAL ASSETS	4,101.29	3,509.28	2,380.23	2,180.67	2,068.49
Current Liabilities:
Short term Borrowings	301.09	267.61	154.85	194.50	191.22
Lease Liabilities (Current)	4.16	1.85	0.97	1.06	3.02
Trade Payables	835.78	724.18	432.02	414.59	543.69
Other Current Liabilities	361.04	430.64	234.20	350.02	359.60
Others Financial Liabilities - Short-term	5.02	28.92	8.80	5.00	126.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	356.01	401.72	225.40	345.01	233.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.30	34.97	24.58	7.38	4.77
Current Tax Liabilities - Short-term	12.09	14.14	14.43	7.38	4.77
Other Short term Provisions	24.22	20.83	10.15	0.00	0.00
Total Current Liabilities	1,538.37	1,459.24	846.63	967.55	1,102.29
Net Current Asset	1,039.35	527.77	670.78	436.63	344.72
Non-Current Liabilities:
Long term Borrowings	150.12	236.06	159.80	94.49	64.03
Debt Securities	0.00	48.50	0.00	0.00	0.00
Borrowings	150.12	187.56	159.80	94.49	64.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.58	1.61	0.26	0.11	0.69
Other Long term Liabilities	77.55	19.48	3.50	83.83	78.87
Others Financial Liabilities - Long-term	77.55	19.48	3.50	83.83	78.87
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.18	14.46	5.70	2.49	1.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.18	14.46	5.70	2.49	1.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	244.43	271.60	169.25	180.92	144.60
Shareholders’ Funds:
Share Capital	65.17	65.17	65.17	65.17	65.17
Equity Capital	65.17	65.17	65.17	65.17	65.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,253.32	1,713.26	1,299.17	967.04	756.43
Reserves and Surplus	2,253.32	1,713.26	1,299.17	967.04	756.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,318.49	1,778.44	1,364.34	1,032.21	821.60
Total Equity	2,318.49	1,778.44	1,364.34	1,032.21	821.60
TOTAL EQUITY AND LIABILITIES	4,101.29	3,509.28	2,380.23	2,180.67	2,068.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.64	4.05	2,729.04	1,163.25	929.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00	8,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,51,71,111.00	6,51,71,111.00	6,51,71,110.00	6,51,71,110.00	6,51,71,110.00
Susbcribed & fully Paid up CapItal	65.17	65.17	65.17	65.17	65.17

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H.G. Infra Engineering Ltd

Balance Sheet