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H.G. Infra Engineering Ltd.

BSE: 541019 Sector: Infrastructure
NSE: HGINFRA ISIN Code: INE926X01010
BSE 00:00 | 24 May 546.20 -42.35
(-7.20%)
OPEN

570.00

HIGH

570.00

LOW

520.55

NSE 00:00 | 24 May 546.20 -42.15
(-7.16%)
OPEN

548.00

HIGH

558.95

LOW

520.70

OPEN 570.00
PREVIOUS CLOSE 588.55
VOLUME 35490
52-Week high 830.80
52-Week low 357.90
P/E 10.51
Mkt Cap.(Rs cr) 3,560
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 570.00
CLOSE 588.55
VOLUME 35490
52-Week high 830.80
52-Week low 357.90
P/E 10.51
Mkt Cap.(Rs cr) 3,560
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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H.G. Infra Engineering Ltd. (HGINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 65.17 65.17 65.17
Reserves 967.04 756.43 594.04
Total Shareholders Funds 1032.21 821.60 659.21
Secured Loans 213.58 248.58 316.05
Unsecured Loans 162.89 202.51 121.81
Total Debt 376.47 451.09 437.86
Total Liabilities 1408.68 1272.69 1097.07
Application of Funds
Gross Block 765.65 697.60 614.60
Capital Work in Progress 1.81 11.14 0.00
Investments 261.21 90.83 20.00
Current Assets, Loans & Advances
Inventories 168.01 105.53 116.10
Sundry Debtors 653.44 807.79 621.40
Cash and Bank 258.42 114.44 100.23
Loans and Advances 354.72 457.44 249.01
Total Current Assets 1434.59 1485.20 1086.74
Current Liabilities and Provisions
Current Liabilities 764.61 792.14 456.09
Provisions 7.38 4.77 15.47
Net Current Assets 662.60 688.29 615.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1408.69 1272.69 1097.07
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