INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

ISGEC Heavy Engineering Ltd

Engineering - Turnkey Services

BSE Code 533033	ISIN Demat INE858B01029	Book Value 328.69	NSE Symbol ISGEC	Dividend Yield (%) 0.5	Market Cap (₹ Cr.) 7,377.22	P/E 25.28	EPS 39.69	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	495.05	456.23	483.62	474.61	482.61
Property, Plant and Equipments	433.89	390.14	414.31	420.91	428.37
Right-of-Use Assets	36.57	36.42	38.80	32.18	34.13
Intangible Assets	24.15	29.02	17.94	21.52	20.12
Intangible Assets under Development	0.44	0.65	12.57	0.00	0.00
Capital Work in Progress	55.48	33.05	4.10	8.35	8.63
Non-current Investments	160.39	156.24	163.30	169.30	169.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	160.39	156.24	163.30	169.30	169.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	571.67	197.12	123.90	106.67	50.98
Other Non-Current Assets	10.28	75.59	79.45	195.36	164.84
Long-term Loans and Advances and Other Non-Current Assets	581.94	272.72	203.36	302.03	215.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	556.33	176.71	112.69	91.71	41.99
Others Financial Assets - Long-term	21.24	86.29	88.56	204.29	172.55
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.37	9.71	2.10	6.02	1.28
Deferred Tax Assets	51.61	36.63	30.50	22.88	13.98
Total Non Current Assets	1,344.47	954.85	884.88	977.16	890.35
Current Assets:
Inventories	795.59	777.64	641.11	551.55	475.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	83.33	11.45	16.60	118.72	43.32
Cash and Cash Equivalents	81.84	80.92	136.22	78.23	121.06
Cash and Cash Equivalents	67.53	62.99	122.15	65.95	106.65
Bank Balances Other Than Cash and Cash Equivalents	14.30	17.94	14.07	12.28	14.40
Trade Receivables	3,014.38	3,106.86	2,788.18	2,279.10	2,359.36
Short-term Loans and Advances	338.18	485.02	368.53	397.79	529.44
Other Current Assets	311.30	448.62	518.03	518.35	368.12
Short-term Loans and Advances and Other Current Assets	649.48	933.64	886.56	916.14	897.55
Loans - Short-term	8.82	10.84	8.14	7.53	9.97
Others Financial Assets - Short-term	22.43	29.70	18.81	11.42	17.88
Current Tax Assets - Short-term	0.00	0.00	0.00	7.67	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	618.23	893.11	859.60	889.52	869.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,624.62	4,910.51	4,468.67	3,943.74	3,896.97
TOTAL ASSETS	5,969.09	5,865.37	5,353.56	4,920.90	4,787.31
Current Liabilities:
Short term Borrowings	52.38	22.02	446.77	333.66	111.45
Lease Liabilities (Current)	5.46	4.51	4.66	3.35	2.97
Trade Payables	1,133.45	1,267.66	1,331.32	1,221.73	1,451.44
Other Current Liabilities	1,728.04	2,032.70	1,279.81	1,073.59	1,012.61
Others Financial Liabilities - Short-term	113.36	77.65	59.30	56.55	33.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,614.68	1,955.05	1,220.51	1,017.04	979.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	216.64	172.11	107.62	136.10	160.06
Current Tax Liabilities - Short-term	38.37	6.56	7.35	0.00	6.84
Other Short term Provisions	178.27	165.55	100.26	136.10	153.22
Total Current Liabilities	3,135.97	3,499.01	3,170.19	2,768.42	2,738.53
Net Current Asset	1,488.65	1,411.50	1,298.49	1,175.31	1,158.44
Non-Current Liabilities:
Long term Borrowings	208.63	7.21	0.00	100.00	87.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	208.63	7.21	0.00	100.00	87.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.73	10.84	11.82	5.80	7.21
Other Long term Liabilities	150.77	140.40	149.76	216.50	228.89
Others Financial Liabilities - Long-term	1.40	1.34	1.12	1.19	0.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	149.36	139.06	148.65	215.31	228.01
Long term Provisions	46.13	53.31	76.08	46.95	50.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	46.13	53.31	76.08	46.95	50.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	416.26	211.75	237.66	369.25	374.20
Shareholders’ Funds:
Share Capital	7.35	7.35	7.35	7.35	7.35
Equity Capital	7.35	7.35	7.35	7.35	7.35
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	2,409.51	2,147.25	1,938.36	1,775.88	1,667.23
Reserves and Surplus	2,409.51	2,147.25	1,938.36	1,775.88	1,667.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,416.86	2,154.60	1,945.71	1,783.23	1,674.59
Total Equity	2,416.86	2,154.60	1,945.71	1,783.23	1,674.59
TOTAL EQUITY AND LIABILITIES	5,969.09	5,865.37	5,353.56	4,920.90	4,787.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	712.59	811.92	690.79	612.22	570.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,000,000.00	85,000,000.00	85,000,000.00	85,000,000.00	85,000,000.00
Amount of Equity Shares - Authorised	8.50	8.50	8.50	8.50	8.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	73,529,510.00	73,529,510.00	73,529,510.00	73,529,510.00	73,529,510.00
Susbcribed & fully Paid up CapItal	7.35	7.35	7.35	7.35	7.35