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HEG Ltd
NSE:HEG

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HEG Ltd
NSE:HEG
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Price: 2 388.3501 INR 0.03% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

56.8B
-0.3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+39%
5 Years
-
7 Years
-
10 Years
-
13.3B
-6%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+134%
5 Years
-
7 Years
-
10 Years
-
43.5B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
HEG Ltd

56.8B
Assets
13.3B
Liabilities
56.8B
Assets
13.3B
Liabilities
Current Assets 26.2B
Cash & Short-Term Investments 7.7B
Receivables 4.4B
Other Current Assets 14.2B
Non-Current Assets 30.5B
Long-Term Investments 9.2B
PP&E 19.5B
Intangibles 7.3m
Other Non-Current Assets 1.8B
Current Liabilities 12.3B
Accounts Payable 4B
Short-Term Debt 6.8B
Other Current Liabilities 1.5B
Non-Current Liabilities 1B
Long-Term Debt 18.5m
Other Non-Current Liabilities 1B

Balance Sheet
HEG 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
97
19
29
63
52
292
328
214
410
333
Cash
0
0
0
63
52
292
328
214
410
333
Cash Equivalents
97
19
29
0
0
0
0
0
0
0
Short-Term Investments
3
15
10
6
0
4 546
2 891
10 311
12 053
7 340
Total Receivables
6 692
4 565
3 521
4 263
10 867
14 479
5 842
3 623
7 381
5 706
Accounts Receivables
5 239
3 502
3 185
3 608
9 727
11 869
3 994
2 894
5 892
5 098
Other Receivables
1 453
1 063
336
655
1 140
2 610
1 848
729
1 489
608
Inventory
4 940
4 663
3 712
2 578
5 114
13 084
10 051
5 806
9 778
14 401
Other Current Assets
127
127
80
95
114
1 955
1 477
782
448
745
Total Current Assets
11 857
9 388
7 352
7 005
16 147
34 355
20 589
20 736
30 070
28 525
PP&E Net
10 588
10 132
9 591
8 862
8 309
8 031
8 416
10 639
14 511
18 272
PP&E Gross
10 588
10 132
9 591
8 862
8 309
8 031
8 416
10 639
14 511
18 272
Accumulated Depreciation
5 585
6 309
7 089
7 763
8 392
9 019
9 672
10 172
10 829
11 753
Intangible Assets
5
1
0
0
3
4
3
2
1
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
592
293
320
295
411
683
3 059
2 836
2 345
2 663
Long-Term Investments
1 735
2 142
2 269
2 363
2 519
8 370
12 316
8 224
6 026
7 428
Other Long-Term Assets
281
0
0
0
1
1
1
4
125
29
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
25 058
N/A
21 957
-12%
19 532
-11%
18 525
-5%
27 391
+48%
51 444
+88%
44 384
-14%
42 442
-4%
53 079
+25%
56 920
+7%
Liabilities
Accounts Payable
2 299
1 289
517
865
2 464
3 801
1 338
2 573
4 479
4 120
Accrued Liabilities
43
21
17
23
7
7
7
1
6
4
Short-Term Debt
509
1 290
308
0
2 975
6 664
5 926
2 965
6 634
7 409
Current Portion of Long-Term Debt
8 076
5 599
5 942
5 481
0
0
5
7
5
3
Other Current Liabilities
1 480
677
668
607
1 619
1 708
889
894
1 747
1 626
Total Current Liabilities
12 406
8 876
7 453
6 977
7 065
12 179
8 165
6 440
12 871
13 161
Long-Term Debt
1 690
2 519
1 566
1 356
0
0
11
8
8
14
Deferred Income Tax
920
427
512
609
1 192
1 261
1 021
967
963
868
Other Liabilities
42
45
43
57
59
67
69
75
101
68
Total Liabilities
15 059
N/A
11 867
-21%
9 574
-19%
8 999
-6%
8 316
-8%
13 507
+62%
9 266
-31%
7 491
-19%
13 943
+86%
14 110
+1%
Equity
Common Stock
400
400
400
400
400
386
386
386
386
386
Retained Earnings
9 393
9 563
9 432
8 990
18 541
37 549
34 735
34 556
38 750
42 423
Additional Paid In Capital
127
127
127
127
127
0
0
0
0
0
Other Equity
80
0
0
9
8
2
4
9
0
0
Total Equity
9 999
N/A
10 090
+1%
9 959
-1%
9 526
-4%
19 075
+100%
37 937
+99%
35 117
-7%
34 951
0%
39 136
+12%
42 809
+9%
Total Liabilities & Equity
25 058
N/A
21 957
-12%
19 532
-11%
18 525
-5%
27 391
+48%
51 444
+88%
44 384
-14%
42 442
-4%
53 079
+25%
56 920
+7%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
39
39
39
39
39

See Also

Summary
HEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEG stock valuation using valuation multiples.
Wall Street Estimates
HEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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