HG INFRA ENGINEERING Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 65.17 18.02 18.02 15.25 15.25
    Face Value 1.00 1.00 1.00 0.00 0.00
Total Reserves 475.69 158.12 104.53 78.39 69.17
    Securities Premium 269.45 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 206.25 158.12 104.53 78.39 69.17
Shareholder's Funds 540.86 176.14 122.55 93.64 84.42
Secured Loans 124.70 63.48 28.45 7.78 4.69
    Term Loans - Banks 61.12 31.32 54.21 2.91 1.35
    Term Loans - Institutions 60.72 30.73 30.42 0.00 0.00
    Other Secured 2.86 1.43 -56.18 4.87 3.34
Unsecured Loans 0.00 0.00 0.00 6.05 1.25
    Loans - Others 0.00 0.00 0.00 6.05 1.25
Deferred Tax Assets / Liabilities -6.13 -2.25 -0.82 0.01 1.59
    Deferred Tax Assets 6.73 2.72 1.70 0.00 0.00
    Deferred Tax Liability 0.60 0.46 0.88 0.01 1.59
Other Long Term Liabilities 0.00 0.00 8.85 11.57 5.97
Long Term Trade Payables 48.79 29.54 0.00 0.00 0.00
Total Non-Current Liabilities 167.43 90.83 37.03 25.40 13.51
Current Liabilities
Trade Payables 279.34 86.95 46.02 23.34 27.80
    Sundry Creditors 279.34 86.95 46.02 23.34 27.80
Other Current Liabilities 300.47 110.52 108.96 45.91 26.22
    Advances received from customers 155.56 37.69 46.34 0.00 0.00
    Interest Accrued But Not Due 1.05 0.34 0.39 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 8.96
    Current maturity - Others 0.00 0.00 22.05 0.00 0.00
    Other Liabilities 143.86 72.49 40.18 45.91 17.26
Short Term Borrowings 176.17 93.29 58.99 36.84 56.99
    Secured ST Loans repayable on Demands 92.99 85.75 58.99 36.70 56.19
    Working Capital Loans- Sec 92.99 85.75 58.99 36.70 0.00
    Other Unsecured Loans -9.80 -78.21 -58.99 -36.57 0.80
Short Term Provisions 55.18 36.80 1.02 0.00 0.06
    Provision for Tax 45.92 32.09 0.57 0.00 0.06
    Provision for post retirement benefits 8.08 3.72 0.00 0.00 0.00
    Other Provisions 1.18 0.98 0.45 0.00 0.00
Total Current Liabilities 811.16 327.55 214.98 106.10 111.06
Total Liabilities 1,519.45 594.52 374.57 225.14 208.99
ASSETS
Gross Block 490.40 229.72 198.60 148.88 136.78
Less: Accumulated Depreciation 78.50 25.34 82.44 65.24 50.98
Net Block 411.90 204.38 116.17 83.63 85.80
Capital Work in Progress 8.57 0.69 4.83 0.00 0.00
Long Term Loans & Advances 39.23 25.79 18.39 0.00 0.00
Other Non Current Assets 0.00 0.00 7.20 0.00 0.00
Total Non-Current Assets 459.71 230.86 146.98 83.63 85.80
Current Assets  Loans & Advances
Inventories 106.75 49.20 43.28 33.90 26.61
    Raw Materials 94.84 42.05 40.83 18.51 0.00
    Work-in Progress 0.00 0.00 0.00 12.12 6.11
    Finished Goods 0.00 0.00 0.00 0.00 16.96
    Stores Â and Spare 10.71 5.62 2.45 3.27 3.54
    Other Inventory 1.21 1.54 0.00 0.00 0.00
Sundry Debtors 429.43 180.92 92.66 32.20 28.99
    Debtors more than Six months 0.00 0.00 92.66 2.21 4.45
    Debtors Others 429.43 182.99 0.00 29.99 24.54
Cash and Bank 228.93 48.26 4.11 1.43 2.53
    Balances at Bank 228.45 47.81 3.47 0.81 1.55
Other Current Assets 212.02 33.54 1.22 1.61 1.03
    Prepaid Expenses 8.74 3.44 1.22 0.55 0.46
    Other current_assets 203.28 30.10 0.00 1.06 0.58
Short Term Loans and Advances 82.61 51.73 86.32 72.36 64.03
    Advances recoverable in cash or in kind 16.00 26.45 8.40 0.00 0.00
    Advance income tax and TDS 41.15 24.55 0.00 0.00 0.00
    Other Loans & Advances 25.46 0.73 77.92 72.36 64.03
Total Current Assets 1,059.74 363.66 227.59 141.51 123.19
Total Assets 1,519.45 594.52 374.57 225.14 208.99
Contingent Liabilities 0.37 0.61 238.82 1,819.60 156.37
Total Debt 405.81 203.66 122.72 72.20 71.89
Book Value 8.30 9.77 6.80 0.00 0.00
Adjusted Book Value 8.30 9.77 6.80 0.00 0.00

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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