HEG Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital39.9639.9639.9639.9639.96
Total Share Capital39.9639.9639.9639.9639.96
Reserves and Surplus1,768.66831.83881.04900.77884.11
Total Reserves and Surplus1,768.66831.83881.04900.77884.11
Total Shareholders Funds1,808.62871.79921.00940.72924.07
NON-CURRENT LIABILITIES
Long Term Borrowings0.00135.64156.55252.37168.96
Deferred Tax Liabilities [Net]119.1760.8951.2097.3492.03
Other Long Term Liabilities2.512.321.251.052.17
Long Term Provisions3.413.433.073.002.05
Total Non-Current Liabilities125.08202.28212.07353.77265.21
CURRENT LIABILITIES
Short Term Borrowings297.45411.84520.00575.92664.41
Trade Payables246.4486.4951.72128.93229.85
Other Current Liabilities157.29198.64171.80157.42312.94
Short Term Provisions0.690.701.7716.1833.44
Total Current Liabilities701.87697.67745.28878.441,240.65
Total Capital And Liabilities2,635.571,771.741,878.352,172.942,429.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets829.30885.03932.38906.40940.07
Intangible Assets0.350.020.050.140.50
Capital Work-In-Progress1.611.2026.70107.75118.70
Other Assets3.723.862.810.000.00
Fixed Assets834.98890.10961.941,014.291,059.27
Non-Current Investments149.26149.28149.29149.3197.66
Long Term Loans And Advances7.382.314.5081.9459.21
Other Non-Current Assets29.0329.6127.461.8028.07
Total Non-Current Assets1,020.651,071.321,143.181,247.341,244.21
CURRENT ASSETS
Current Investments0.000.550.470.250.25
Inventories511.44257.80371.19401.90494.00
Trade Receivables972.69360.79318.48405.46523.88
Cash And Cash Equivalents7.628.255.124.0612.02
Short Term Loans And Advances0.911.531.9393.37114.16
OtherCurrentAssets122.2671.5137.9620.5541.39
Total Current Assets1,614.92700.43735.16925.601,185.71
Total Assets2,635.571,771.741,878.352,172.942,429.92
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities133.54172.96168.06166.14232.62
CIF VALUE OF IMPORTS
Raw Materials0.000.000.00293.55367.85
Stores, Spares And Loose Tools0.000.000.003.103.51
Capital Goods0.000.000.001.0731.73
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency278.66149.8741.1944.2956.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.009.1412.16
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.00498.5044.291,121.31
Other Earnings1,861.58463.150.000.000.00
BONUS DETAILS
Bonus Equity Share Capital20.7020.7020.7020.7020.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value149.26149.28149.29149.3197.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.550.470.530.38

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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