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ISGEC Heavy Engineering LtdIndustry : Engineering - Turnkey Services
BSE Code:533033NSE Symbol: ISGECP/E(TTM):30.14
ISIN Demat:INE858B01029Div & Yield %:0EPS(TTM):39.95
Book Value(Rs):328.6929222Market Cap ( Cr.):8852.95Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 7.357.357.357.357.357.35
Reserves Total 2147.251938.361775.881667.231463.161339.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2154.601945.711783.231674.581470.511347.17
Secured Loans 10.59433.21421.80194.73341.2474.71
Unsecured Loans 33.9930.0521.0014.2912.620.00
Total Debt44.58463.26442.80209.02353.8674.71
Other Liabilities193.70225.85263.45279.60237.89316.46
Total Liabilities2392.882634.822489.482163.202062.261738.34
APPLICATION OF FUNDS :      
Gross Block 1027.94982.54930.33876.71847.74764.35
Less : Accumulated Depreciation 572.36511.49455.72394.09329.13256.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 455.58471.05474.61482.62518.61507.48
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress33.6916.678.358.637.6611.23
Producing Properties0.000.000.000.000.000.00
Investments 167.69179.90288.01212.62251.29324.70
Current Assets, Loans & Advances      
Inventories 777.64641.11551.55475.67511.05611.13
Sundry Debtors 3106.862788.182279.102359.361990.441803.81
Cash and Bank80.92136.2278.23121.06135.5692.06
Loans and Advances 933.64886.57916.14897.55869.00832.02
Total Current Assets4899.064452.073825.023853.643506.043339.02
Less : Current Liabilities and Provisions      
Current Liabilities 3300.372611.132295.322464.052256.502420.77
Provisions 172.11107.62136.10160.06114.52102.44
Total Current Liabilities3472.482718.752431.422624.102371.022523.21
Net Current Assets1426.581733.321393.601229.541135.02815.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.6630.5122.9714.1412.0818.06
Deferred Tax Liability0.030.010.090.162.9211.68
Net Deferred Tax36.6330.5022.8813.989.166.38
Other Assets272.72203.36302.03215.82140.5372.74
Total Assets2392.892634.812489.482163.212062.261738.34
Contingent Liabilities715.93680.32607.16566.02437.15804.70
 
 
 
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