HG Infra Engineering Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE926X01010
52Wk High (Rs.)
1644
BV (Rs.)
412.79
FV (Rs.)
10.00
Bookclosure
12/08/2025
52Wk Low (Rs.)
929
EPS (Rs.)
77.56
P/E (X)
13.32
Mkt Cap. (Rs. Cr.)
6,730.87
P/BV (X)
2.50
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
651.71
651.71
651.71
651.71
651.71
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
65.17
65.17
65.17
65.17
65.17
Total Share Capital
65.17
65.17
65.17
65.17
65.17
Reserves and Surplus
2819.61
2253.32
1713.26
1299.17
967.04
Total Reserves and Surplus
2819.61
2253.32
1713.26
1299.17
967.04
Total Shareholders Funds
2884.78
2318.49
1778.44
1364.34
1032.21
NON-CURRENT LIABILITIES
Long Term Borrowings
236.54
150.12
236.06
159.80
94.49
Other Long Term Liabilities
101.59
94.31
35.55
9.45
86.43
Total Non-Current Liabilities
338.12
244.43
271.60
169.25
180.92
CURRENT LIABILITIES
Short Term Borrowings
831.38
301.09
267.61
154.85
132.21
Trade Payables
1270.90
835.78
724.18
432.02
414.59
Other Current Liabilities
500.52
401.50
467.45
259.75
420.74
Total Current Liabilities
2602.81
1538.37
1459.24
846.63
967.55
Total Capital And Liabilities
5825.71
4101.29
3509.28
2380.23
2180.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets
680.28
734.73
625.19
448.49
480.50
Intangible Assets
2.63
1.67
1.55
1.83
2.57
Capital Work-In-Progress
2.94
4.20
71.95
2.15
1.81
Other Assets
3.70
5.80
7.90
8.64
0.00
Fixed Assets
689.55
746.40
706.58
461.11
484.88
Non-Current Investments
1368.67
627.59
744.73
354.50
261.21
Deferred Tax Assets [Net]
40.76
37.54
20.99
11.39
9.55
Other Non-Current Assets
77.13
112.04
49.97
35.82
20.86
Total Non-Current Assets
2176.10
1523.57
1522.27
862.82
776.50
CURRENT ASSETS
Inventories
542.76
296.70
235.33
183.55
168.01
Trade Receivables
1373.72
913.78
871.24
695.35
653.44
Cash And Cash Equivalents
134.29
199.29
179.37
158.50
258.42
Short Term Loans And Advances
4.59
1.45
6.21
23.28
4.99
OtherCurrentAssets
1594.25
1166.50
694.86
456.74
319.33
Total Current Assets
3649.61
2577.72
1987.01
1517.41
1404.18
Total Assets
5825.71
4101.29
3509.28
2380.23
2180.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
132.56
1060.11
1388.87
1641.97
1163.25
BONUS DETAILS
Bonus Equity Share Capital
36.04
36.04
36.04
36.04
36.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1368.67
627.59
744.73
354.50
261.21