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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HEG Ltd.
BSE Code 509631
ISIN Demat INE545A01024
Book Value 231.51
NSE Code HEG
Dividend Yield % 0.28
Market Cap 122067.94
P/E 43.25
EPS 14.63
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital385.96  385.96  385.96  385.96  385.96  
    Equity - Authorised550.00  550.00  550.00  550.00  550.00  
    Equity - Issued385.96  385.96  385.96  385.96  385.96  
    Equity Paid Up385.96  385.96  385.96  385.96  385.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves41209.31  41064.87  40386.27  37381.17  33600.35  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves313.82  313.82  313.82  313.82  313.82  
    Profit & Loss Account Balance40692.49  40548.05  39869.45  36864.35  33077.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves202.99  202.99  202.99  202.99  209.17  
Reserve excluding Revaluation Reserve41209.31  41064.87  40386.27  37381.17  33600.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41595.27  41450.83  40772.22  37767.13  33986.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities941.16  960.37  867.97  962.92  967.46  
    Deferred Tax Assets66.71  12.86  8.43  17.75  108.37  
    Deferred Tax Liability1007.87  973.23  876.40  980.66  1075.83  
Other Long Term Liabilities57.50  54.58  50.77  71.19  47.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions52.92  48.90  30.58  38.11  35.84  
Total Non-Current Liabilities1051.57  1063.85  949.31  1072.21  1050.62  
Current Liabilities0  0  0  0  0  
Trade Payables3984.01  4252.84  4119.49  4478.91  2573.13  
    Sundry Creditors3984.01  4252.84  4119.49  4478.91  2573.13  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities793.64  1047.92  1436.44  1627.07  790.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers81.45  65.71  14.72  31.01  14.26  
    Interest Accrued But Not Due22.76  2.77  3.54  5.90  0.61  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities689.43  979.43  1418.18  1590.16  775.93  
Short Term Borrowings5848.57  6193.78  7409.07  6634.01  2965.14  
    Secured ST Loans repayable on Demands5801.44  5893.78  6909.08  3621.01  2282.78  
    Working Capital Loans- Sec5801.44  5893.78  6909.08  3621.01  2282.78  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5754.32  -5593.78  -6409.08  -608.02  -1600.42  
Short Term Provisions185.10  159.33  194.96  1409.99  111.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax142.09  117.20  144.26  1358.35  62.78  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions43.01  42.13  50.70  51.63  48.47  
Total Current Liabilities10811.32  11653.87  13159.96  14149.97  6440.31  
Total Liabilities53458.16  54168.55  54881.50  52989.31  41477.24  
ASSETS0  0  0  0  0  
Gross Block34038.88  31181.47  25353.49  18427.09  17127.85  
Less: Accumulated Depreciation15095.50  13425.69  11798.48  10875.40  10219.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18943.38  17755.78  13555.01  7551.69  6907.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress208.72  1944.05  4720.08  6960.76  3732.66  
Non Current Investments8864.78  6724.95  5406.06  3650.73  7021.49  
Long Term Investment8864.78  6724.95  5406.06  3650.73  7021.49  
    Quoted1818.34  567.33  2193.01  537.68  3908.44  
    Unquoted7046.44  6157.62  3213.05  3113.05  3113.05  
Long Term Loans & Advances1704.00  1653.62  2662.64  2323.38  2835.68  
Other Non Current Assets12.54  21.19  28.97  1077.28  210.97  
Total Non-Current Assets29803.09  28168.65  26445.24  21639.90  20740.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3448.10  3236.08  1236.95  6688.61  5591.03  
    Quoted0.00  0.00  769.13  6688.61  5591.03  
    Unquoted3448.10  3236.08  467.83  0.00  0.00  
Inventories12546.38  11941.52  14401.15  9778.14  5806.10  
    Raw Materials1459.94  1634.16  3830.28  2751.84  353.17  
    Work-in Progress4575.02  5055.86  3559.34  2769.62  2389.09  
    Finished Goods4508.79  3518.25  5598.68  2413.48  1679.94  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare501.68  498.86  430.55  417.63  340.82  
    Other Inventory1500.95  1234.39  982.30  1425.56  1043.08  
Sundry Debtors4399.43  5082.49  4891.40  5891.73  2894.21  
    Debtors more than Six months72.02  168.47  212.80  56.99  115.43  
    Debtors Others4376.32  4949.96  4687.50  5876.69  2823.62  
Cash and Bank1184.33  3833.38  6815.04  6016.65  5505.77  
    Cash in hand0.52  1.25  0.79  0.70  0.82  
    Balances at Bank1183.48  3832.13  6814.10  6015.95  5503.82  
    Other cash and bank balances0.33  0.00  0.15  0.00  1.12  
Other Current Assets1502.85  1256.05  598.45  617.09  487.26  
    Interest accrued on Investments18.80  131.44  205.91  136.64  103.89  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government622.50  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans28.70  28.70  0.29  31.37  0.00  
    Prepaid Expenses102.33  140.23  162.68  144.23  139.26  
    Other current_assets730.53  955.69  229.58  304.85  244.12  
Short Term Loans and Advances573.97  650.39  493.28  2357.20  451.98  
    Advances recoverable in cash or in kind67.06  75.68  41.93  72.61  68.03  
    Advance income tax and TDS0.00  0.00  0.00  1279.12  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances506.92  574.70  451.35  1005.47  383.95  
Total Current Assets23655.07  25999.90  28436.26  31349.41  20736.34  
Net Current Assets (Including Current Investments)12843.75  14346.03  15276.30  17199.43  14296.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53458.16  54168.55  54881.50  52989.31  41477.24  
Contingent Liabilities991.22  983.77  906.26  1253.78  1498.71  
Total Debt5848.57  6193.78  7409.07  6634.01  2965.14  
Book Value215.54  1073.98  1056.40  978.54  880.58  
Adjusted Book Value215.54  214.80  211.28  195.71  176.12  
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