H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private

BSE1074.80-3.2 (-0.3 %)

PREV CLOSE ( ) 1078.00

OPEN PRICE ( ) 1050.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5466

TODAY'S LOW / HIGH ( )1049.95 1078.20

52 WK LOW / HIGH ( )921.05 1880

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	651.71	651.71	651.71	651.71	651.71
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	651.71	651.71	651.71	651.71	651.71
Equity Paid Up	651.71	651.71	651.71	651.71	651.71
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23898.60	18567.04	13708.04	9973.96	7610.95
Securities Premium	2694.47	2694.47	2694.47	2694.47	2694.47
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	21204.13	15872.57	11013.57	7279.49	4916.48
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	23898.60	18567.04	13708.04	9973.96	7610.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24550.31	19218.75	14359.75	10625.67	8262.66
Minority Interest	0.03	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10924.91	14820.28	9660.22	5570.40	2129.55
Non Convertible Debentures	485.00	970.00	970.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	12351.93	15264.45	7282.47	606.41	1030.55
Term Loans - Institutions	735.22	1028.68	2480.31	4948.73	2175.28
Other Secured	-2647.24	-2442.85	-1072.56	15.26	-1076.28
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-66.29	69.66	91.30	-61.25	-76.83
Deferred Tax Assets	421.26	228.43	127.18	95.48	86.91
Deferred Tax Liability	354.97	298.09	218.48	34.23	10.08
Other Long Term Liabilities	45.80	16.07	2.57	1.06	6.88
Long Term Trade Payables	775.52	194.77	34.96	838.33	788.66
Long Term Provisions	272.15	310.25	73.15	45.15	12.95
Total Non-Current Liabilities	11952.09	15411.03	9862.20	6393.69	2861.21
Current Liabilities
Trade Payables	8357.80	7241.76	4320.24	4145.92	5436.93
Sundry Creditors	8357.80	7241.76	4320.24	4145.92	5436.93
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5947.25	5334.42	2968.87	4116.49	3485.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1805.34	1927.01	1551.43	2960.21	1960.72
Interest Accrued But Not Due	18.28	21.30	11.06	9.75	19.26
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	485.00	485.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3638.63	2901.11	1406.38	1146.53	1505.34
Short Term Borrowings	911.11	1666.85	1062.03	1322.13	1912.15
Secured ST Loans repayable on Demands	687.44	1318.40	438.75	568.02	722.90
Working Capital Loans- Sec	687.44	1318.40	438.75	568.02	722.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-463.77	-969.95	184.53	186.09	466.35
Short Term Provisions	2369.23	1919.84	1348.72	859.25	868.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2126.41	1711.54	1246.22	775.37	792.45
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	242.82	208.30	102.50	83.88	75.76
Total Current Liabilities	17585.39	16162.87	9699.86	10443.79	11702.61
Total Liabilities	56124.22	50792.65	33921.81	27463.15	22826.48
ASSETS
Gross Block	12460.69	10435.44	8141.14	7662.59	7002.44
Less: Accumulated Depreciation	5098.42	4166.14	3632.82	2826.43	2175.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7362.27	6269.30	4508.32	4836.16	4826.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	136.82	719.45	21.51	18.07	111.37
Non Current Investments	104.93	101.29	0.00	0.00	0.00
Long Term Investment	104.93	101.29	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	104.93	101.29	0.00	0.00	0.00
Long Term Loans & Advances	436.07	1234.81	1106.91	273.65	191.89
Other Non Current Assets	15441.25	15637.49	10302.66	4167.24	1063.07
Total Non-Current Assets	23539.29	24041.32	16025.82	9295.12	6193.25
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2967.01	2353.31	1835.52	1680.08	1055.30
Raw Materials	2653.59	2097.40	1602.65	1426.85	852.86
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	313.42	255.91	232.87	253.23	202.44
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6729.16	7281.51	6353.98	5817.43	6849.05
Debtors more than Six months	728.16	1157.95	273.01	461.59	194.51
Debtors Others	6079.35	6158.44	6131.13	5550.35	6849.05
Cash and Bank	2072.07	2704.60	1644.95	2626.13	1150.34
Cash in hand	0.45	1.95	1.35	3.47	3.78
Balances at Bank	2071.62	2702.65	1643.60	2622.66	1146.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1677.18	4303.73	2120.69	3468.46	2517.55
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	134.51	214.12	168.41	149.99	166.02
Other current_assets	1542.67	4089.61	1952.28	3318.47	2351.53
Short Term Loans and Advances	15944.97	10098.55	5931.22	4575.93	5060.99
Advances recoverable in cash or in kind	11376.19	6738.21	3973.27	2769.49	3561.89
Advance income tax and TDS	2005.55	1570.17	1101.90	701.58	744.78
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2563.23	1790.17	856.05	1104.86	754.32
Total Current Assets	29390.39	26741.70	17886.36	18168.03	16633.23
Net Current Assets (Including Current Investments)	11805.00	10578.83	8186.50	7724.24	4930.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	56124.22	50792.65	33921.81	27463.15	22826.48
Contingent Liabilities	226.40	40.50	32.47	44.79	40.55
Total Debt	15044.20	19067.51	11832.39	7665.12	5164.28
Book Value	376.71	294.90	220.34	163.04	126.78
Adjusted Book Value	376.71	294.90	220.34	163.04	126.78

IFM GLOBAL

Balance Sheet

H.G. INFRA ENGINEERING LTD.

IFM GLOBAL