HG INFRA ENGINEERING 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 Capital65.1718.0218.0215.2515.25
Total Share Capital65.1718.0218.0215.2515.25
Reserves and Surplus475.69158.11104.5369.1864.55
Total Reserves and Surplus475.69158.11104.5369.1864.55
Total Shareholders Funds540.86176.14122.5584.4379.80
NON-CURRENT LIABILITIES
Long Term Borrowings124.7063.4828.4515.504.37
Deferred Tax Liabilities [Net]0.000.000.000.001.28
Other Long Term Liabilities48.8629.548.858.711.45
Long Term Provisions0.000.000.570.400.32
Total Non-Current Liabilities173.5693.0237.8624.617.42
CURRENT LIABILITIES
Short Term Borrowings176.1793.2958.9939.9957.35
Trade Payables279.3486.9546.0219.8425.96
Other Current Liabilities314.50122.76108.9655.7744.13
Short Term Provisions0.000.001.020.320.15
Total Current Liabilities770.02303.00214.98115.92127.59
Total Capital And Liabilities1,484.44572.15375.39224.97214.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets411.43204.13116.0983.5885.77
Intangible Assets0.470.250.080.050.03
Capital Work-In-Progress8.570.694.830.000.00
Fixed Assets420.48205.07121.0083.6385.80
Non-Current Investments0.000.000.380.090.08
Deferred Tax Assets [Net]6.132.250.820.150.00
Long Term Loans And Advances0.000.0018.3915.3313.20
Other Non-Current Assets39.2325.727.209.868.26
Total Non-Current Assets465.84233.04147.81109.06107.34
CURRENT ASSETS
Inventories106.7549.2043.2821.7920.50
Trade Receivables429.43180.9292.6641.9128.99
Cash And Cash Equivalents228.9348.264.111.432.53
Short Term Loans And Advances0.000.7354.7926.1728.92
OtherCurrentAssets253.4859.9932.7524.6226.54
Total Current Assets1,018.60339.11227.59115.91107.47
Total Assets1,484.44572.15375.39224.97214.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1.122.96242.63187.21156.77
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
Bonus Equity Share Capital36.040.000.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.000.380.090.08
CURRENT INVESTMENTS

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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