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HG Infra Engineering Ltd.

May 07, 04:01 BSE 1123.40 ( -38.80 -3.34%)

Volume13947

Prev. Close
1162.20

Open Price
1174.95

Today's Low / High

1119.25 1174.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

806.00 1228.75

May 07, 04:02 NSE 1125.10( -38.20 -3.28%)

Volume160000

Prev. Close
1163.30

Open Price
1163.75

Today's Low / High

1117.20 1169.85

Bid Price (Qty.)1125.10 (122)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

805.10 1229.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1856.70	1370.80	997.40	761.10	597.81
Total Reserves and Surplus	1856.70	1370.80	997.40	761.10	597.81
Total Shareholders Funds	1921.88	1435.98	1062.57	826.27	662.98

NON-CURRENT LIABILITIES
Long Term Borrowings	1482.03	966.02	557.04	212.96	59.32
Deferred Tax Liabilities [Net]	27.96	20.58	3.42	1.01	0.00
Other Long Term Liabilities	35.55	9.45	86.43	80.91	57.48
Total Non-Current Liabilities	1545.53	996.05	646.89	294.87	116.81

CURRENT LIABILITIES
Short Term Borrowings	424.72	217.22	132.21	191.22	182.34
Trade Payables	724.18	432.02	414.59	543.69	346.16
Other Current Liabilities	310.37	210.56	427.42	360.53	264.34
Total Current Liabilities	1459.27	859.80	974.22	1095.44	792.83

Total Capital And Liabilities	4926.68	3291.82	2683.68	2216.58	1572.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	633.28	457.65	481.05	479.47	458.76
Intangible Assets	1.55	1.83	2.57	3.22	3.41
Capital Work-In-Progress	71.95	2.15	1.81	11.14	0.00
Fixed Assets	706.77	461.63	485.42	493.83	462.17
Non-Current Investments	10.13	0.00	0.00	0.00	2.85
Deferred Tax Assets [Net]	20.99	11.45	9.55	8.69	8.37
Other Non-Current Assets	1670.67	1020.84	442.06	125.22	23.86
Total Non-Current Assets	2408.56	1493.91	937.03	627.74	497.25


CURRENT ASSETS
Inventories	235.33	183.55	168.01	105.53	116.10
Trade Receivables	728.15	635.40	581.74	684.91	614.57
Cash And Cash Equivalents	270.46	164.50	262.61	115.03	100.24
Short Term Loans And Advances	1.13	1.11	0.60	0.62	0.42
OtherCurrentAssets	1283.04	813.36	733.69	682.76	244.05
Total Current Assets	2518.12	1797.91	1746.65	1588.85	1075.37

Total Assets	4926.68	3291.82	2683.68	2216.58	1572.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1168.95	1651.96	1163.25	929.83	8.90

BONUS DETAILS
Bonus Equity Share Capital	36.04	36.04	36.04	36.04	36.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.13	0.00	0.00	0.00	2.85

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	1856.70
Total Reserves and Surplus	1856.70
Total Shareholders Funds	1921.88
NON-CURRENT LIABILITIES
Long Term Borrowings	1482.03
Deferred Tax Liabilities [Net]	27.96
Other Long Term Liabilities	35.55
Total Non-Current Liabilities	1545.53
CURRENT LIABILITIES
Short Term Borrowings	424.72
Trade Payables	724.18
Other Current Liabilities	310.37
Total Current Liabilities	1459.27
Total Capital And Liabilities	4926.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	633.28
Intangible Assets	1.55
Capital Work-In-Progress	71.95
Fixed Assets	706.77
Non-Current Investments	10.13
Deferred Tax Assets [Net]	20.99
Other Non-Current Assets	1670.67
Total Non-Current Assets	2408.56
CURRENT ASSETS
Inventories	235.33
Trade Receivables	728.15
Cash And Cash Equivalents	270.46
Short Term Loans And Advances	1.13
OtherCurrentAssets	1283.04
Total Current Assets	2518.12
Total Assets	4926.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1168.95
BONUS DETAILS
Bonus Equity Share Capital	36.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.13