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Products & Services > Company Profile > Balance Sheet |
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| ISGEC Heavy Engineering Ltd | Industry : Engineering - Turnkey Services | BSE Code: | 533033 | | NSE Symbol: | ISGEC | | P/E : | 34.61 | ISIN Demat: | INE858B01029 | | Div & Yield %: | 0.29 | | EPS : | 30.33 | Book Value: | 277.8861101 | | Market Cap (Rs.Cr): | 7717.66 | | Face Value : | 1 | |
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| | | | | | Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Reserves Total | 1938.36 | 1775.88 | 1667.23 | 1463.16 | 1339.82 | 1215.49 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1945.71 | 1783.23 | 1674.58 | 1470.51 | 1347.17 | 1222.84 | Secured Loans | 433.21 | 421.80 | 194.73 | 341.24 | 74.71 | 82.27 | Unsecured Loans | 30.05 | 21.00 | 14.29 | 12.62 | 0.00 | 0.00 | Total Debt | 463.26 | 442.80 | 209.02 | 353.86 | 74.71 | 82.27 | Other Liabilities | 225.85 | 263.45 | 279.60 | 237.89 | 316.46 | 302.71 | Total Liabilities | 2634.82 | 2489.48 | 2163.20 | 2062.26 | 1738.34 | 1607.82 | | | | | | | Gross Block | 982.54 | 930.33 | 876.71 | 847.74 | 764.35 | 1019.31 | Less : Accumulated Depreciation | 511.49 | 455.72 | 394.09 | 329.13 | 256.87 | 563.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 471.05 | 474.61 | 482.62 | 518.61 | 507.48 | 455.48 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 16.67 | 8.35 | 8.63 | 7.66 | 11.23 | 29.28 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 179.90 | 288.01 | 212.62 | 251.29 | 324.70 | 508.82 | Current Assets, Loans & Advances | | | | | | | Inventories | 641.11 | 551.55 | 475.67 | 511.05 | 611.13 | 466.10 | Sundry Debtors | 2788.18 | 2279.10 | 2359.36 | 1990.44 | 1803.81 | 1107.73 | Cash and Bank Balance | 136.22 | 78.23 | 121.06 | 135.56 | 92.06 | 207.00 | Loans and Advances | 886.57 | 916.14 | 897.55 | 869.00 | 832.02 | 495.22 | Total Current Assets | 4452.07 | 3825.02 | 3853.64 | 3506.04 | 3339.02 | 2276.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2611.13 | 2295.32 | 2464.05 | 2256.50 | 2420.77 | 1580.40 | Provisions | 107.62 | 136.10 | 160.06 | 114.52 | 102.44 | 140.57 | Total Current Liabilities & Provisions | 2718.75 | 2431.42 | 2624.10 | 2371.02 | 2523.21 | 1720.96 | Net Current Assets | 1733.32 | 1393.60 | 1229.54 | 1135.02 | 815.81 | 555.08 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 31.50 | 22.97 | 14.14 | 12.08 | 18.06 | 13.66 | Deferred Tax Liability | 1.00 | 0.09 | 0.16 | 2.92 | 11.68 | 11.74 | Net Deferred Tax | 30.50 | 22.88 | 13.98 | 9.16 | 6.38 | 1.92 | Other Assets | 203.36 | 302.03 | 215.82 | 140.53 | 72.74 | 57.25 | Total Assets | 2634.81 | 2489.48 | 2163.21 | 2062.26 | 1738.34 | 1607.82 | Contingent Liabilities | 680.32 | 607.16 | 566.02 | 437.15 | 804.70 | 785.41 |
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