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HEG LtdIndustry : Electrodes - Graphites
BSE Code:509631NSE Symbol: HEGP/E(TTM):20.99
ISIN Demat:INE545A01024Div & Yield %:1.43EPS(TTM):11.32
Book Value(Rs):222.9879513Market Cap (rupee Cr.):4586.11Face Value(Rs):2
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 38.6038.6038.6038.6038.6038.60
Reserves Total 4264.574120.934106.494038.633738.123360.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4303.174159.534145.094077.233776.723398.64
Secured Loans 559.56580.14589.38690.91362.10228.28
Unsecured Loans 234.925.9931.7851.66302.5869.78
Total Debt794.48586.13621.16742.57664.68298.06
Other Liabilities11.4810.249.076.7510.157.50
Total Liabilities5109.134755.904775.324826.554451.553704.20
APPLICATION OF FUNDS :      
Gross Block 3453.233413.523128.162545.361852.721717.19
Less : Accumulated Depreciation 1704.931512.701345.681182.611089.951023.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1748.301900.821782.481362.75762.77694.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress44.0021.36194.40472.01696.08373.27
Producing Properties0.000.000.000.000.000.00
Investments 1636.651231.29996.10664.301033.931261.25
Current Assets, Loans & Advances      
Inventories 1133.741254.641194.151440.12977.81580.61
Sundry Debtors 499.46439.94508.25489.14589.17289.42
Cash and Bank67.56118.43383.34681.50601.67550.58
Loans and Advances 433.64207.68190.64109.18169.5293.92
Total Current Assets2134.402020.702276.382719.932338.171514.53
Less : Current Liabilities and Provisions      
Current Liabilities 480.95477.29529.57555.31610.10335.66
Provisions 20.8918.5115.9319.5013.0911.12
Total Current Liabilities501.83495.80545.50574.81623.19346.79
Net Current Assets1632.571524.901730.882145.131714.991167.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.046.671.290.841.7710.84
Deferred Tax Liability100.62100.7997.3287.6498.07107.58
Net Deferred Tax-82.58-94.12-96.03-86.80-96.30-96.74
Other Assets130.19171.65167.48269.16340.07304.66
Total Assets5109.134755.904775.324826.554451.543704.19
Contingent Liabilities109.5899.1298.3890.63125.38149.87