HEG Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 39.96 39.96 39.96 39.96 39.96
Total Reserves 1,768.66 831.84 881.04 900.77 884.11
    Securities Premium 12.70 12.70 12.70 12.70 12.70
    Capital Reserves 31.38 31.38 31.38 31.38 31.38
    Profit & Loss Account Balance 1,306.68 369.62 818.88 439.52 418.80
    General Reserves 398.23 398.23 0.00 398.23 394.33
    Other Reserves 19.67 19.90 18.08 18.94 26.90
Shareholder's Funds 1,808.62 871.79 921.00 940.72 924.07
Secured Loans 0.00 135.64 156.55 252.37 168.96
    Term Loans - Banks 0.00 182.31 156.55 252.37 153.96
    Other Secured 0.00 -46.67 0.00 0.00 15.00
Deferred Tax Assets / Liabilities 119.17 60.89 51.20 97.34 92.03
    Deferred Tax Assets 3.04 56.92 58.16 4.55 3.84
    Deferred Tax Liability 122.21 117.81 109.37 101.90 95.87
Other Long Term Liabilities 2.51 2.32 1.25 1.05 2.17
Long Term Provisions 3.41 3.43 259.02 310.15 299.60
Total Non-Current Liabilities 125.08 202.28 468.02 660.92 562.76
Current Liabilities
Trade Payables 246.44 86.49 51.72 128.93 229.85
    Sundry Creditors 246.44 86.49 51.72 128.93 229.85
Other Current Liabilities 126.48 198.64 171.80 157.42 312.94
    Advances received from customers 14.86 5.00 0.66 1.25 8.42
    Interest Accrued But Not Due 1.42 2.35 1.69 2.07 4.30
    Other Liabilities 110.21 191.29 169.45 154.10 300.23
Short Term Borrowings 297.45 411.84 520.00 575.92 664.41
    Secured ST Loans repayable on Demands 297.45 411.84 489.15 446.91 613.51
    Working Capital Loans- Sec 297.45 411.84 0.00 446.91 613.51
    Other Unsecured Loans -297.45 -411.84 30.85 -317.91 -562.61
Short Term Provisions 476.49 0.70 1.77 25.18 50.44
    Proposed Equity Dividend 0.00 0.00 0.00 11.99 23.98
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 2.40 4.07
    Provision for Tax 475.80 0.00 0.00 9.74 21.31
    Other Provisions 0.69 0.70 1.77 1.06 1.08
Total Current Liabilities 1,146.87 697.67 745.28 887.44 1,257.65
Total Liabilities 3,080.57 1,771.74 2,134.30 2,489.09 2,744.47
ASSETS
Gross Block 1,673.40 1,665.86 1,645.81 1,542.07 1,503.05
Less: Accumulated Depreciation 843.75 780.82 713.38 635.53 562.48
Net Block 829.65 885.04 932.43 906.54 940.57
Capital Work in Progress 1.61 1.20 26.70 107.75 118.70
Non Current Investments 152.98 153.14 152.10 149.31 97.66
Long Term Investment 152.98 153.14 152.10 149.31 97.66
    Unquoted 153.03 153.16 152.12 149.31 97.66
Long Term Loans & Advances 36.41 29.55 287.91 389.09 356.76
Other Non Current Assets 0.00 2.38 0.00 1.80 28.07
Total Non-Current Assets 1,020.65 1,071.32 1,399.14 1,554.49 1,541.76
Current Assets  Loans & Advances
Inventories 511.44 257.80 371.19 401.90 494.00
    Raw Materials 129.42 17.70 51.43 63.46 86.81
    Work-in Progress 175.28 118.45 128.87 214.17 223.03
    Finished Goods 101.66 65.02 155.75 69.53 84.92
    Stores Â and Spare 33.06 34.02 34.99 41.68 47.38
    Other Inventory 72.01 22.60 0.15 13.07 51.86
Sundry Debtors 972.69 360.79 318.48 405.46 523.88
    Debtors more than Six months 0.00 0.00 99.44 43.44 85.62
    Debtors Others 977.28 373.21 230.35 367.09 442.33
Cash and Bank 7.62 8.25 5.12 4.06 12.02
    Balances at Bank 4.23 6.03 4.18 3.86 11.96
    Other cash and bank balances 3.34 2.16 0.83 0.06 0.01
Other Current Assets 80.84 44.59 33.19 77.24 119.04
    Interest accrued and or due on loans 0.85 1.35 0.52 0.20 0.68
    Prepaid Expenses 8.78 5.09 5.53 1.94 2.27
    Other current_assets 71.21 38.15 27.15 75.11 116.10
Short Term Loans and Advances 487.34 28.45 6.70 45.67 53.51
    Advances recoverable in cash or in kind 20.50 20.76 1.73 12.27 5.03
    Advance income tax and TDS 445.00 0.00 0.00 9.00 28.37
    Other Loans & Advances 21.84 7.69 4.97 24.40 20.11
Total Current Assets 2,059.92 700.43 735.16 934.60 1,202.71
Total Assets 3,080.57 1,771.74 2,134.30 2,489.09 2,744.47
Contingent Liabilities 128.72 172.96 168.06 135.22 93.26
Total Debt 297.45 683.79 781.63 917.16 1,027.44
Book Value 4.53 2.18 2.30 2.35 2.31
Adjusted Book Value 4.53 2.18 2.30 2.35 2.31

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.
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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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