| HEG Ltd Industry: (Electrodes - Graphites) |
|---|
|
BSE Code:
509631
ISIN Demat:
INE545A01024
Book Value(₹): 222.99 NSE Symbol:
HEG
Div & Yield(%):
0.53
Market Cap(₹ Cr): 12,400.70 P/E(TTM):
56.77
EPS(TTM):
11.32
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 |
| Reserves | 4,264.57 | 4,120.93 | 4,106.49 | 4,038.63 | 3,738.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,303.17 | 4,159.53 | 4,145.09 | 4,077.23 | 3,776.72 |
| Secured Loans | 559.56 | 580.14 | 589.38 | 690.91 | 362.10 |
| Unsecured Loans | 234.92 | 5.99 | 31.78 | 51.66 | 302.58 |
| Total Debt | 794.48 | 586.13 | 621.16 | 742.57 | 664.68 |
| Other Liabilities | 11.48 | 10.24 | 9.07 | 6.75 | 10.15 |
| Total Liabilities | 5,109.13 | 4,755.90 | 4,775.32 | 4,826.55 | 4,451.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,453.23 | 3,413.52 | 3,128.16 | 2,545.36 | 1,852.72 |
| Less: Accumulated Depreciation | 1,704.93 | 1,512.70 | 1,345.68 | 1,182.61 | 1,089.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,748.30 | 1,900.82 | 1,782.48 | 1,362.75 | 762.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.00 | 21.36 | 194.40 | 472.01 | 696.08 |
| Investments | 1,636.65 | 1,231.29 | 996.10 | 664.30 | 1,033.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,133.74 | 1,254.64 | 1,194.15 | 1,440.12 | 977.81 |
| Sundry Debtors | 499.46 | 439.94 | 508.25 | 489.14 | 589.17 |
| Cash and Bank Balance | 67.56 | 118.43 | 383.34 | 681.50 | 601.67 |
| Loans and Advances | 433.64 | 207.68 | 190.64 | 109.18 | 169.52 |
| Total Current Assets | 2,134.40 | 2,020.70 | 2,276.38 | 2,719.93 | 2,338.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 480.95 | 477.29 | 529.57 | 555.31 | 610.10 |
| Provisions | 20.89 | 18.51 | 15.93 | 19.50 | 13.09 |
| Total CL & Provisions | 501.83 | 495.80 | 545.50 | 574.81 | 623.19 |
| Net Current Assets | 1,632.57 | 1,524.90 | 1,730.88 | 2,145.13 | 1,714.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.04 | 6.67 | 1.29 | 0.84 | 1.77 |
| Deferred Tax Liability | 100.62 | 100.79 | 97.32 | 87.64 | 98.07 |
| Net Deferred Tax | -82.58 | -94.12 | -96.03 | -86.80 | -96.30 |
| Other Assets | 130.19 | 171.65 | 167.48 | 269.16 | 340.07 |
| Total Assets | 5,109.13 | 4,755.90 | 4,775.32 | 4,826.55 | 4,451.54 |
| Contingent Liabilities | 109.58 | 99.12 | 98.38 | 90.63 | 125.38 |
