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ISGEC Heavy Engineering Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 12

991.00 -6.00 ( -0.60%)

Volume 1481

Prev. Close 997.00

Open Price 1019.95

Today's Low / High

986.00

1019.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

842.05

1677.25

NSE

Sep 12

990.20 -5.55 ( -0.56%)

Volume 19243

Prev. Close 995.75

Open Price 1004.50

Today's Low / High

987.50

1004.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

842.40

1675.55

ISIN No	INE858B01029	Market Cap. ( ₹ in Cr. )	7280.89	P/BV	2.75	Book Value ( ₹ )	360.29
BSE Code	533033	52 Week High/Low ( ₹ )	1676/842	FV/ML	1/1	P/E(X)	29.22
NSE Code	ISGECEQ	Book Closure	09/09/2025	EPS ( ₹ )	33.89	Div Yield (%)	0.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	735.30	735.30	735.30	735.30	735.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.35	7.35	7.35	7.35	7.35
Total Share Capital	7.35	7.35	7.35	7.35	7.35

Reserves and Surplus	2731.42	2515.21	2296.96	2113.58	2014.15
Total Reserves and Surplus	2731.42	2515.21	2296.96	2113.58	2014.15
Total Shareholders Funds	2738.77	2522.56	2304.32	2120.93	2021.50
Minority Interest	110.05	95.98	87.78	81.17	77.78

NON-CURRENT LIABILITIES
Long Term Borrowings	221.18	406.49	432.86	465.21	463.51
Deferred Tax Liabilities [Net]	32.26	28.02	21.79	18.76	21.83
Other Long Term Liabilities	214.14	233.94	240.02	274.04	283.78
Long Term Provisions	53.94	54.29	79.00	56.71	60.08
Total Non-Current Liabilities	521.51	722.74	773.68	814.72	829.20

CURRENT LIABILITIES
Short Term Borrowings	621.96	380.76	767.54	739.83	416.82
Trade Payables	1249.35	1422.75	1497.07	1445.26	1621.84
Other Current Liabilities	2610.16	2514.23	1535.59	1414.02	1332.83
Short Term Provisions	189.65	176.16	108.74	143.91	160.33
Total Current Liabilities	4671.12	4493.90	3908.95	3743.02	3531.83

Total Capital And Liabilities	8041.46	7835.17	7074.72	6759.84	6460.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	920.82	896.10	890.76	912.22	740.78
Intangible Assets	42.40	48.36	37.76	41.06	39.53
Capital Work-In-Progress	65.93	958.77	792.21	701.54	893.06
Intangible Assets Under Development	0.44	0.65	12.57	0.00	0.00
Other Assets	0.00	1.23	1.55	0.56	0.22
Fixed Assets	1029.59	1905.11	1734.86	1655.38	1673.58
Goodwill On Consolidation	10.02	10.45	17.35	23.25	22.59
Non-Current Investments	1.60	16.57	16.75	15.91	16.74
Deferred Tax Assets [Net]	45.25	32.17	22.63	18.98	15.27
Long Term Loans And Advances	5.60	4.62	3.71	3.11	7.86
Other Non-Current Assets	28.13	130.97	117.77	225.92	177.59
Total Non-Current Assets	1120.18	2099.88	1913.06	1942.55	1913.63


CURRENT ASSETS
Current Investments	83.79	11.95	16.60	118.72	43.32
Inventories	1477.47	1410.34	1163.84	1403.45	1152.81
Trade Receivables	2832.64	2928.69	2819.51	2151.84	2145.03
Cash And Cash Equivalents	146.50	191.87	210.52	136.46	179.34
Short Term Loans And Advances	9.42	11.32	8.55	8.00	21.15
OtherCurrentAssets	2371.46	1181.14	942.64	998.84	1005.02
Total Current Assets	6921.28	5735.30	5161.66	4817.29	4546.68

Total Assets	8041.46	7835.17	7074.72	6759.84	6460.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	774.27	570.68	454.99	447.00	470.08

BONUS DETAILS
Bonus Equity Share Capital	6.25	6.25	6.25	6.25	6.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.60	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	83.79	11.95	16.60	118.72	43.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	735.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.35
Total Share Capital	7.35
Reserves and Surplus	2731.42
Total Reserves and Surplus	2731.42
Total Shareholders Funds	2738.77
Minority Interest	110.05
NON-CURRENT LIABILITIES
Long Term Borrowings	221.18
Deferred Tax Liabilities [Net]	32.26
Other Long Term Liabilities	214.14
Long Term Provisions	53.94
Total Non-Current Liabilities	521.51
CURRENT LIABILITIES
Short Term Borrowings	621.96
Trade Payables	1249.35
Other Current Liabilities	2610.16
Short Term Provisions	189.65
Total Current Liabilities	4671.12
Total Capital And Liabilities	8041.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	920.82
Intangible Assets	42.40
Capital Work-In-Progress	65.93
Intangible Assets Under Development	0.44
Other Assets	0.00
Fixed Assets	1029.59
Goodwill On Consolidation	10.02
Non-Current Investments	1.60
Deferred Tax Assets [Net]	45.25
Long Term Loans And Advances	5.60
Other Non-Current Assets	28.13
Total Non-Current Assets	1120.18
CURRENT ASSETS
Current Investments	83.79
Inventories	1477.47
Trade Receivables	2832.64
Cash And Cash Equivalents	146.50
Short Term Loans And Advances	9.42
OtherCurrentAssets	2371.46
Total Current Assets	6921.28
Total Assets	8041.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	774.27
BONUS DETAILS
Bonus Equity Share Capital	6.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	83.79