H.G.Infra Engineering Balance Sheet Annual

Trade
BSE: 541019 | NSE: HGINFRA | ISIN: INE926X01010 | Sector: Construction Services
1,453.10 +70.00 (5.06%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 207.2121.200.00144.14
Cashand Short Term Investments 207.21178.9162.18144.14
Accounts Receivable- Trade Net 1,708.201,316.50997.44847.19
Total Receivables Net 1,709.651,971.481,301.15847.78
Total Inventory 296.70257.13198.25168.01
Other Current Assets Total 844.3889.18101.00366.91
Total Current Assets 3,057.942,518.121,679.411,526.85
Property/ Plant/ Equipment Total- Net 748.24697.33451.16482.85
Intangibles Net 1.671.551.832.57
Long Term Investments 1,570.2818.038.64639.84
Note Receivable- Long Term 9.111,628.461,102.0817.22
Other Long Term Assets Total 47.1463.2048.7114.35
Total Assets 5,434.384,926.683,291.822,683.68
Accounts Payable 835.78724.18432.02414.59
Accrued Expenses 24.2822.9611.368.39
Current Portof LT Debt/ Capital Leases 416.09259.88111.99210.53
Other Currentliabilities Total 485.47285.57198.23340.71
Total Current Liabilities 1,761.621,459.27859.80974.22
Long Term Debt 1,092.491,473.63964.24557.04
Capital Lease Obligations 4.5810.012.040.11
Total Long Term Debt 1,097.071,483.64966.28557.15
Total Debt 1,513.161,910.201,184.47767.68
Deferred Income Tax 30.9227.9620.583.42
Minority Interest 0.00---
Other Liabilities Total 89.7333.949.1986.32
Total Liabilities 2,979.353,004.801,855.851,621.11
Common Stock Total 65.1765.1765.1765.17
Retained Earnings( Accumulated Deficit) 2,389.861,587.261,101.36997.40
Total Equity 2,455.031,921.881,435.981,062.57
Total Liabilities Shareholders' Equity 5,434.384,926.683,291.822,683.68
Total Common Shares Outstanding 6.526.526.526.52
Tangible Book Valueper Share Common Eq 376.45294.66220.06162.65
Cash -72.2749.23-
Short Term Investments -85.4412.95-
Prepaid Expenses -21.4116.84-
Property/ Plant/ Equipment Total- Gross -1,037.93809.59761.81
Accumulated Depreciation Total --412.55-360.58-280.76
Notes Payable/ Short Term Debt -166.69106.200.00
Additional Paid- In Capital -269.45269.45-
*All figures in crores except per share values
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