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

01 Oct, EOD - Indian

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01 Oct, EOD - Global

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BSE Code : 509631 | NSE Symbol : HEG | ISIN : INE545A01016 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,775.58	1,355.50	755.17	690.80	741.28
Property, Plant and Equipments	1,767.54	1,348.17	748.40	683.51	733.58
Right-of-Use Assets	6.89	7.00	6.67	7.09	7.40
Intangible Assets	1.15	0.34	0.10	0.20	0.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	194.40	472.01	696.08	373.27	100.61
Non-current Investments	679.40	547.85	372.68	705.36	1,142.75
Investment Properties	6.91	7.25	7.61	3.21	3.37
Investments in Subsidiaries, Associates and Joint venture	391.31	321.31	311.31	311.31	311.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	281.19	219.30	53.77	390.84	828.08
Long-term Loans and Advances	161.35	210.61	229.84	299.53	300.86
Other Non-Current Assets	6.13	58.55	110.23	5.14	5.14
Long-term Loans and Advances and Other Non-Current Assets	167.48	269.16	340.07	304.66	306.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.88	0.77	0.82	0.40	17.42
Others Financial Assets - Long-term	46.27	35.45	139.96	45.56	0.00
Current Tax Assets - Long-term	105.08	146.92	146.66	146.42	143.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.25	86.02	52.63	112.28	144.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,816.87	2,644.52	2,163.99	2,074.09	2,290.63
Current Assets:
Inventories	1,194.15	1,440.12	977.81	580.61	1,005.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	323.61	123.70	668.86	559.10	16.53
Cash and Cash Equivalents	383.34	681.50	601.67	550.58	437.28
Cash and Cash Equivalents	110.15	24.45	41.04	21.37	32.80
Bank Balances Other Than Cash and Cash Equivalents	273.18	657.05	560.63	529.20	404.48
Trade Receivables	508.25	489.14	589.17	289.42	399.41
Short-term Loans and Advances	64.36	34.18	51.93	45.20	147.89
Other Current Assets	126.29	75.00	117.59	48.73	52.63
Short-term Loans and Advances and Other Current Assets	190.64	109.17	169.52	93.92	200.51
Loans - Short-term	0.66	0.60	0.73	0.31	0.78
Others Financial Assets - Short-term	47.52	23.36	16.90	10.50	6.86
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)	142.46	85.21	151.89	83.11	192.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,599.99	2,843.63	3,007.03	2,073.63	2,058.88
TOTAL ASSETS	5,416.86	5,488.15	5,171.02	4,147.72	4,349.51
Current Liabilities:
Short term Borrowings	619.38	740.91	663.40	296.51	592.62
Lease Liabilities (Current)	0.51	0.28	0.50	0.73	0.50
Trade Payables	425.28	411.95	447.89	257.31	133.81
Other Current Liabilities	104.28	143.36	162.21	78.35	78.31
Others Financial Liabilities - Short-term	90.77	123.72	137.38	66.04	65.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.51	19.64	24.83	12.31	12.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.93	19.50	13.09	11.12	11.28
Current Tax Liabilities - Short-term	11.72	14.43	7.92	6.28	6.08
Other Short term Provisions	4.21	5.07	5.16	4.85	5.21
Total Current Liabilities	1,165.39	1,316.00	1,287.09	644.03	816.51
Net Current Asset	1,434.60	1,527.63	1,719.94	1,429.60	1,242.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.27	1.38	0.78	0.81	1.14
Other Long term Liabilities	4.18	3.70	6.34	3.92	3.01
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.18	3.70	6.34	3.92	3.01
Long term Provisions	4.89	3.06	3.81	3.58	3.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.89	3.06	3.81	3.58	3.91
Deferred Tax Liabilities	96.04	86.80	96.29	96.75	102.05
Total Non Current Liabilities	106.39	94.93	107.22	105.06	110.12
Shareholders’ Funds:
Share Capital	38.60	38.60	38.60	38.60	38.60
Equity Capital	38.60	38.60	38.60	38.60	38.60
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	4,106.49	4,038.63	3,738.12	3,360.04	3,384.28
Reserves and Surplus	4,106.49	4,038.63	3,738.12	3,360.04	3,384.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,145.08	4,077.22	3,776.71	3,398.63	3,422.88
Total Equity	4,145.08	4,077.22	3,776.71	3,398.63	3,422.88
TOTAL EQUITY AND LIABILITIES	5,416.86	5,488.15	5,171.02	4,147.72	4,349.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	348.39	382.18	453.68	868.83	1,166.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
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	3,85,95,506.00	3,85,95,506.00	3,85,95,506.00	3,85,95,506.00	3,85,95,506.00
Susbcribed & fully Paid up CapItal	38.60	38.60	38.60	38.60	38.60

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HEG Ltd

Balance Sheet