Leading Financial Service Provider in India | Canara Bank Securities Ltd

HEG Ltd.

Apr 30 BSE 596.00 ( -62.10 -9.44%)

Volume271968

Prev. Close
658.10

Open Price
627.10

Today's Low / High

580.10 627.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

416.15 685.10

Apr 30 NSE 596.05( -62.35 -9.47%)

Volume5840973

Prev. Close
658.40

Open Price
608.40

Today's Low / High

580.20 623.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

416.05 690.00

Market Cap. ( ₹ in Cr. )	11502.43	P/BV	2.39	Book Value ( ₹ )	249.14
52 Week High/Low ( ₹ )	690/416	FV/ML	2/1	P/E(X)	33.70
Book Closure	13/08/2025	EPS ( ₹ )	17.69	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1930.00	1929.78	385.96	385.96	385.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.60	38.60	38.60	38.60	38.60
Total Share Capital	38.60	38.60	38.60	38.60	38.60

Reserves and Surplus	4719.32	4415.17	4387.35	4242.34	3875.03
Total Reserves and Surplus	4719.32	4415.17	4387.35	4242.34	3875.03
Total Shareholders Funds	4757.92	4453.77	4425.94	4280.94	3913.63

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	82.93	94.93	96.04	86.80	96.29
Other Long Term Liabilities	7.43	7.17	6.85	5.08	7.12
Long Term Provisions	7.45	6.80	4.98	3.06	3.81
Total Non-Current Liabilities	97.81	108.91	107.86	94.93	107.22

CURRENT LIABILITIES
Short Term Borrowings	793.28	584.86	619.38	740.91	663.40
Trade Payables	400.77	399.29	425.30	411.95	447.89
Other Current Liabilities	107.64	96.75	118.68	158.16	170.63
Short Term Provisions	8.33	4.59	4.21	5.07	5.16
Total Current Liabilities	1310.02	1085.49	1167.56	1316.09	1287.09

Total Capital And Liabilities	6165.75	5648.16	5701.37	5691.96	5307.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1750.25	1936.17	1814.41	1362.41	762.68
Intangible Assets	0.96	1.19	1.23	0.34	0.10
Capital Work-In-Progress	223.63	70.89	212.27	472.01	696.08
Intangible Assets Under Development	0.00	0.49	0.00	0.00	0.00
Fixed Assets	1974.84	2008.74	2027.92	1834.76	1458.85
Goodwill On Consolidation	0.93	0.93	0.00	0.00	0.00
Non-Current Investments	1074.82	1007.16	876.13	735.57	501.99
Deferred Tax Assets [Net]	46.86	0.00	0.00	0.00	0.00
Long Term Loans And Advances	50.59	0.97	0.88	0.77	0.82
Other Non-Current Assets	124.36	173.80	166.60	268.39	339.25
Total Non-Current Assets	3272.40	3191.61	3071.53	2839.50	2300.91


CURRENT ASSETS
Current Investments	402.73	393.07	323.61	123.70	668.86
Inventories	1133.74	1254.64	1194.15	1440.12	977.81
Trade Receivables	499.51	444.70	508.25	489.14	589.17
Cash And Cash Equivalents	250.13	147.04	410.24	690.34	601.67
Short Term Loans And Advances	209.16	0.83	0.66	0.60	0.73
OtherCurrentAssets	398.08	216.28	192.93	108.57	168.79
Total Current Assets	2893.35	2456.55	2629.83	2852.46	3007.03

Total Assets	6165.75	5648.16	5701.37	5691.96	5307.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	468.22	348.39	382.18	453.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.00	20.00	20.00	20.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	181.83	281.19	219.30	53.77
Non-Current Investments Unquoted Book Value	0.00	236.06	0.00	0.00	390.84

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	393.07	323.61	76.91	668.86
Current Investments Unquoted Book Value	0.00	0.00	0.00	46.78	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1930.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.60
Total Share Capital	38.60
Reserves and Surplus	4719.32
Total Reserves and Surplus	4719.32
Total Shareholders Funds	4757.92
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	82.93
Other Long Term Liabilities	7.43
Long Term Provisions	7.45
Total Non-Current Liabilities	97.81
CURRENT LIABILITIES
Short Term Borrowings	793.28
Trade Payables	400.77
Other Current Liabilities	107.64
Short Term Provisions	8.33
Total Current Liabilities	1310.02
Total Capital And Liabilities	6165.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1750.25
Intangible Assets	0.96
Capital Work-In-Progress	223.63
Intangible Assets Under Development	0.00
Fixed Assets	1974.84
Goodwill On Consolidation	0.93
Non-Current Investments	1074.82
Deferred Tax Assets [Net]	46.86
Long Term Loans And Advances	50.59
Other Non-Current Assets	124.36
Total Non-Current Assets	3272.40
CURRENT ASSETS
Current Investments	402.73
Inventories	1133.74
Trade Receivables	499.51
Cash And Cash Equivalents	250.13
Short Term Loans And Advances	209.16
OtherCurrentAssets	398.08
Total Current Assets	2893.35
Total Assets	6165.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

HEG Ltd.