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BSE Code : 533033 | NSE Symbol : ISGEC | ISIN : INE858B01029 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	456.23	483.62	474.61	482.61	518.61
Property, Plant and Equipments	390.14	414.31	420.91	428.37	452.07
Right-of-Use Assets	36.42	38.80	32.18	34.13	38.02
Intangible Assets	29.02	17.94	21.52	20.12	28.51
Intangible Assets under Development	0.65	12.57	0.00	0.00	0.00
Capital Work in Progress	33.05	4.10	8.35	8.63	7.66
Non-current Investments	156.24	163.30	169.30	169.30	169.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	156.24	163.30	169.30	169.30	169.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	197.12	123.90	106.67	50.98	32.59
Other Non-Current Assets	75.59	79.45	195.36	164.84	107.94
Long-term Loans and Advances and Other Non-Current Assets	272.72	203.36	302.03	215.82	140.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	176.71	112.69	91.71	41.99	30.81
Others Financial Assets - Long-term	86.29	88.56	204.29	172.55	107.23
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.71	2.10	6.02	1.28	2.49
Deferred Tax Assets	36.63	30.50	22.88	13.98	9.15
Total Non Current Assets	954.85	884.88	977.16	890.35	845.24
Current Assets:
Inventories	777.64	641.11	551.55	475.67	511.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11.45	16.60	118.72	43.32	81.99
Cash and Cash Equivalents	80.92	136.22	78.23	121.06	135.56
Cash and Cash Equivalents	62.99	122.15	65.95	106.65	127.36
Bank Balances Other Than Cash and Cash Equivalents	17.94	14.07	12.28	14.40	8.20
Trade Receivables	3,106.86	2,788.18	2,279.10	2,359.36	1,990.44
Short-term Loans and Advances	485.02	368.53	397.79	529.44	580.11
Other Current Assets	448.62	518.03	518.35	368.12	288.89
Short-term Loans and Advances and Other Current Assets	933.64	886.56	916.14	897.55	869.00
Loans - Short-term	10.84	8.14	7.53	9.97	18.95
Others Financial Assets - Short-term	29.70	18.81	11.42	17.88	14.05
Current Tax Assets - Short-term	0.00	0.00	7.67	0.00	2.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	893.11	859.60	889.52	869.70	833.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,910.51	4,468.67	3,943.74	3,896.97	3,588.03
TOTAL ASSETS	5,865.37	5,353.56	4,920.90	4,787.31	4,433.28
Current Liabilities:
Short term Borrowings	22.02	446.77	333.66	111.45	340.04
Lease Liabilities (Current)	4.51	4.66	3.35	2.97	2.53
Trade Payables	1,267.66	1,331.32	1,221.73	1,451.44	1,224.85
Other Current Liabilities	2,032.70	1,279.81	1,073.59	1,012.61	1,031.92
Others Financial Liabilities - Short-term	77.65	59.30	56.55	33.37	77.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,955.05	1,220.51	1,017.04	979.24	954.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	172.11	107.62	136.10	160.06	114.52
Current Tax Liabilities - Short-term	6.56	7.35	0.00	6.84	0.00
Other Short term Provisions	165.55	100.26	136.10	153.22	114.52
Total Current Liabilities	3,499.01	3,170.19	2,768.42	2,738.53	2,713.86
Net Current Asset	1,411.50	1,298.49	1,175.31	1,158.44	874.17
Non-Current Liabilities:
Long term Borrowings	7.21	0.00	100.00	87.39	0.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.21	0.00	100.00	87.39	0.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.84	11.82	5.80	7.21	10.10
Other Long term Liabilities	140.40	149.76	216.50	228.89	176.49
Others Financial Liabilities - Long-term	1.34	1.12	1.19	0.88	1.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	139.06	148.65	215.31	228.01	175.21
Long term Provisions	53.31	76.08	46.95	50.71	61.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	53.31	76.08	46.95	50.71	61.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	211.75	237.66	369.25	374.20	248.91
Shareholders’ Funds:
Share Capital	7.35	7.35	7.35	7.35	7.35
Equity Capital	7.35	7.35	7.35	7.35	7.35
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	2,147.25	1,938.36	1,775.88	1,667.23	1,463.16
Reserves and Surplus	2,147.25	1,938.36	1,775.88	1,667.23	1,463.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,154.60	1,945.71	1,783.23	1,674.59	1,470.51
Total Equity	2,154.60	1,945.71	1,783.23	1,674.59	1,470.51
TOTAL EQUITY AND LIABILITIES	5,865.37	5,353.56	4,920.90	4,787.31	4,433.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	776.35	690.79	612.22	570.25	444.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00
Amount of Equity Shares - Authorised	8.50	8.50	8.50	8.50	8.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,35,29,510.00	7,35,29,510.00	7,35,29,510.00	7,35,29,510.00	7,35,29,510.00
Susbcribed & fully Paid up CapItal	7.35	7.35	7.35	7.35	7.35

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ISGEC Heavy Engineering Ltd

Balance Sheet