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HG Infra Engineering Ltd.

May 13 BSE 1191.80 (+ 12.90 1.09%)

Volume12743

Prev. Close
1178.90

Open Price
1184.85

Today's Low / High

1150.00 1201.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

806.00 1228.75

May 13 NSE 1191.50(+ 10.40 0.88%)

Volume240317

Prev. Close
1181.10

Open Price
1179.00

Today's Low / High

1148.25 1200.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

805.10 1229.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	651.71	651.71	651.71	651.71	651.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.17	65.17	65.17	65.17	65.17
Total Share Capital	65.17	65.17	65.17	65.17	65.17

Reserves and Surplus	2389.86	1856.70	1370.80	997.40	761.10
Total Reserves and Surplus	2389.86	1856.70	1370.80	997.40	761.10
Total Shareholders Funds	2455.03	1921.88	1435.98	1062.57	826.27

NON-CURRENT LIABILITIES
Long Term Borrowings	1092.49	1482.03	966.02	557.04	212.96
Deferred Tax Liabilities [Net]	30.92	27.96	20.58	3.42	1.01
Other Long Term Liabilities	94.31	35.55	9.45	86.43	80.91
Total Non-Current Liabilities	1217.72	1545.53	996.05	646.89	294.87

CURRENT LIABILITIES
Short Term Borrowings	411.93	424.72	217.22	132.21	191.22
Trade Payables	835.78	724.18	432.02	414.59	543.69
Other Current Liabilities	513.92	310.37	210.56	427.42	360.53
Total Current Liabilities	1761.62	1459.27	859.80	974.22	1095.44

Total Capital And Liabilities	5434.38	4926.68	3291.82	2683.68	2216.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	755.70	633.28	457.65	481.05	479.47
Intangible Assets	0.00	1.55	1.83	2.57	3.22
Capital Work-In-Progress	0.00	71.95	2.15	1.81	11.14
Fixed Assets	755.70	706.77	461.63	485.42	493.83
Non-Current Investments	10.49	10.13	0.00	0.00	0.00
Deferred Tax Assets [Net]	37.55	20.99	11.45	9.55	8.69
Other Non-Current Assets	1572.70	1670.67	1020.84	442.06	125.22
Total Non-Current Assets	2376.44	2408.56	1493.91	937.03	627.74


CURRENT ASSETS
Inventories	296.70	235.33	183.55	168.01	105.53
Trade Receivables	672.92	728.15	635.40	581.74	684.91
Cash And Cash Equivalents	207.21	270.46	164.50	262.61	115.03
Short Term Loans And Advances	1.45	1.13	1.11	0.60	0.62
OtherCurrentAssets	1879.66	1283.04	813.36	733.69	682.76
Total Current Assets	3057.94	2518.12	1797.91	1746.65	1588.85

Total Assets	5434.38	4926.68	3291.82	2683.68	2216.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1168.95	1651.96	1163.25	929.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	36.04	36.04	36.04	36.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.13	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	651.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	65.17
Total Share Capital	65.17
Reserves and Surplus	2389.86
Total Reserves and Surplus	2389.86
Total Shareholders Funds	2455.03
NON-CURRENT LIABILITIES
Long Term Borrowings	1092.49
Deferred Tax Liabilities [Net]	30.92
Other Long Term Liabilities	94.31
Total Non-Current Liabilities	1217.72
CURRENT LIABILITIES
Short Term Borrowings	411.93
Trade Payables	835.78
Other Current Liabilities	513.92
Total Current Liabilities	1761.62
Total Capital And Liabilities	5434.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	755.70
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	755.70
Non-Current Investments	10.49
Deferred Tax Assets [Net]	37.55
Other Non-Current Assets	1572.70
Total Non-Current Assets	2376.44
CURRENT ASSETS
Inventories	296.70
Trade Receivables	672.92
Cash And Cash Equivalents	207.21
Short Term Loans And Advances	1.45
OtherCurrentAssets	1879.66
Total Current Assets	3057.94
Total Assets	5434.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00