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HG Infra Engineering Ltd (Part IX)
NSE:HGINFRA

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HG Infra Engineering Ltd (Part IX) Logo
HG Infra Engineering Ltd (Part IX)
NSE:HGINFRA
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Price: 1 373.95 INR -0.45%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

53.4B
+8%
Assets
Growth Rates:
1 Year
+43%
3 Years
+135%
5 Years
+276%
7 Years
-
10 Years
-
31.8B
+6%
Liabilities
Growth Rates:
1 Year
+51%
3 Years
+129%
5 Years
+282%
7 Years
-
10 Years
-
21.6B
+12%
Equity
Growth Rates:
1 Year
+33%
3 Years
+144%
5 Years
+266%
7 Years
-
10 Years
-

Balance Sheet Decomposition
HG Infra Engineering Ltd (Part IX)

53.4B
Assets
31.8B
Liabilities
53.4B
Assets
31.8B
Liabilities
Current Assets 35B
Cash & Short-Term Investments 1.2B
Receivables 13.4B
Other Current Assets 20.4B
Non-Current Assets 18.4B
Long-Term Investments 10.3B
PP&E 7.3B
Intangibles 18.4m
Other Non-Current Assets 787.3m
Current Liabilities 21.5B
Accounts Payable 5.6B
Accrued Liabilities 256.3m
Other Current Liabilities 15.6B
Non-Current Liabilities 10.3B
Long-Term Debt 9.6B
Other Non-Current Liabilities 736.3m

Balance Sheet
HG Infra Engineering Ltd (Part IX)

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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

See Also

Summary
HGINFRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGINFRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGINFRA stock valuation using valuation multiples.
Wall Street Estimates
HGINFRA 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
HGINFRA 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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