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HG Infra Engineering Ltd
BSE:541019

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HG Infra Engineering Ltd Logo
HG Infra Engineering Ltd
BSE:541019
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Price: 1 769.8 INR -2.68% Market Closed
Updated: Jun 12, 2024
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Balance Sheet

Balance Sheet Decomposition
HG Infra Engineering Ltd

Current Assets 30.6B
Cash & Short-Term Investments 2.1B
Receivables 17.1B
Other Current Assets 11.4B
Non-Current Assets 23.8B
Long-Term Investments 15.7B
PP&E 7.5B
Intangibles 16.7m
Other Non-Current Assets 562.5m
Current Liabilities 17.6B
Accounts Payable 8.4B
Accrued Liabilities 242.8m
Other Current Liabilities 9B
Non-Current Liabilities 12.2B
Long-Term Debt 11B
Other Non-Current Liabilities 1.2B

Balance Sheet
HG Infra Engineering Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
30
14
44
170
64
31
246
1 441
492
935
Cash
30
14
44
170
64
31
246
1 441
492
723
Cash Equivalents
0
0
0
0
0
0
0
0
0
212
Short-Term Investments
0
0
0
0
0
0
0
0
129
854
Total Receivables
596
1 062
1 744
2 244
6 345
8 149
10 365
8 500
13 012
19 715
Accounts Receivables
290
322
1 570
2 096
6 304
7 741
10 357
8 472
9 974
13 165
Other Receivables
306
740
174
148
41
408
8
28
3 037
6 550
Inventory
205
339
475
620
1 210
1 216
1 095
1 760
1 982
2 571
Other Current Assets
313
0
237
356
2 567
1 357
4 183
5 766
1 178
1 106
Total Current Assets
1 144
1 415
2 500
3 391
10 186
10 754
15 888
17 466
16 794
25 181
PP&E Net
858
836
1 209
2 048
4 200
4 588
4 906
4 829
4 512
6 973
PP&E Gross
0
0
0
2 048
4 200
4 588
4 906
4 829
4 512
6 973
Accumulated Depreciation
0
0
0
253
783
1 522
2 140
2 808
3 606
4 125
Intangible Assets
0
1
1
2
5
34
32
26
18
15
Note Receivable
136
0
92
106
189
71
138
217
11 021
16 285
Long-Term Investments
0
0
2
2
1
42
954
4 103
86
180
Other Long-Term Assets
83
0
190
172
264
238
247
197
487
632
Total Assets
2 221
N/A
2 251
+1%
3 994
+77%
5 721
+43%
14 844
+159%
15 726
+6%
22 166
+41%
26 837
+21%
32 918
+23%
49 267
+50%
Liabilities
Accounts Payable
305
233
614
869
2 793
3 462
5 437
4 146
4 320
7 242
Accrued Liabilities
0
0
45
50
140
141
98
99
114
230
Short-Term Debt
574
368
590
933
1 762
1 823
1 912
1 322
1 062
1 667
Current Portion of Long-Term Debt
94
215
353
469
1 049
1 387
1 153
783
1 120
2 599
Other Current Liabilities
376
244
791
708
1 955
1 115
2 355
3 392
1 982
2 856
Total Current Liabilities
1 349
1 061
2 392
3 030
7 700
7 928
10 954
9 742
8 598
14 593
Long-Term Debt
44
138
284
635
1 247
593
2 136
5 571
9 663
14 836
Deferred Income Tax
13
0
0
0
0
0
10
34
206
280
Other Liabilities
18
116
89
295
489
575
802
863
92
339
Total Liabilities
1 423
N/A
1 315
-8%
2 766
+110%
3 960
+43%
9 436
+138%
9 096
-4%
13 903
+53%
16 211
+17%
18 558
+14%
30 048
+62%
Equity
Common Stock
153
153
180
180
652
652
652
652
652
652
Retained Earnings
645
784
1 048
1 581
2 062
3 284
4 916
7 279
11 014
15 873
Additional Paid In Capital
0
0
0
0
2 694
2 694
2 694
2 694
2 694
2 694
Total Equity
798
N/A
936
+17%
1 228
+31%
1 761
+43%
5 409
+207%
6 630
+23%
8 263
+25%
10 626
+29%
14 360
+35%
19 219
+34%
Total Liabilities & Equity
2 221
N/A
2 251
+1%
3 994
+77%
5 721
+43%
14 844
+159%
15 726
+6%
22 166
+41%
26 837
+21%
32 918
+23%
49 267
+50%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
65
65
65
65
65
65

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