HG INFRA ENGINEERING Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 65.17 65.17 18.02 18.02 15.25 15.25
    Face Value 1.00 1.00 1.00 1.00 0.00 0.00
Total Reserves 594.04 475.69 158.12 104.53 78.39 69.17
    Securities Premium 269.45 269.45 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 324.59 206.25 158.12 104.53 78.39 69.17
Shareholder's Funds 659.21 540.86 176.14 122.55 93.64 84.42
Secured Loans 59.31 124.70 63.48 28.45 7.78 4.69
    Term Loans - Banks 42.68 61.12 31.32 54.21 2.91 1.35
    Term Loans - Institutions 15.59 60.72 30.73 30.42 0.00 0.00
    Other Secured 1.04 2.86 1.43 -56.18 4.87 3.34
Unsecured Loans 0.00 0.00 0.00 0.00 6.05 1.25
    Loans - Others 0.00 0.00 0.00 0.00 6.05 1.25
Deferred Tax Assets / Liabilities -8.38 -6.13 -2.25 -0.82 0.01 1.59
    Deferred Tax Assets 8.91 6.73 2.72 1.70 0.00 0.00
    Deferred Tax Liability 0.54 0.60 0.46 0.88 0.01 1.59
Other Long Term Liabilities 0.00 0.00 0.00 8.85 11.57 5.97
Long Term Trade Payables 53.31 48.79 29.54 0.00 0.00 0.00
Long Term Provisions 4.87 0.07 0.07 0.57 0.00 0.00
Total Non-Current Liabilities 109.11 167.43 90.83 37.03 25.40 13.51
Current Liabilities
Trade Payables 346.08 279.34 86.95 46.02 23.34 27.80
    Sundry Creditors 346.08 279.34 86.95 46.02 23.34 27.80
Other Current Liabilities 236.09 300.47 110.52 108.96 45.91 26.22
    Advances received from customers 0.00 155.56 37.69 46.34 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 8.96
    Current maturity - Others 0.00 0.00 0.00 22.05 0.00 0.00
    Other Liabilities 236.09 144.91 72.49 40.18 45.91 17.26
Short Term Borrowings 182.34 176.17 93.29 58.99 36.84 56.99
    Secured ST Loans repayable on Demands 118.02 92.99 85.75 58.99 36.70 56.19
    Working Capital Loans- Sec 118.02 92.99 85.75 58.99 36.70 0.00
    Other Unsecured Loans -53.69 -9.80 -78.21 -58.99 -36.57 0.80
Short Term Provisions 85.11 55.18 36.80 1.02 0.00 0.06
    Provision for Tax 73.01 45.92 32.09 0.57 0.00 0.06
    Provision for post retirement benefits 11.85 8.08 3.72 0.00 0.00 0.00
    Other Provisions 0.26 1.18 0.98 0.45 0.00 0.00
Total Current Liabilities 849.62 811.16 327.55 214.98 106.10 111.06
Total Liabilities 1,617.94 1,519.45 594.52 374.57 225.14 208.99
ASSETS
Gross Block 614.60 490.40 229.72 198.60 148.88 136.78
Less: Accumulated Depreciation 152.71 78.50 25.34 82.44 65.24 50.98
Net Block 461.89 411.90 204.38 116.17 83.63 85.80
Capital Work in Progress 0.00 8.57 0.69 4.83 0.00 0.00
Non Current Investments 20.00 0.00 0.00 0.38 0.00 0.00
Long Term Investment 20.00 0.00 0.00 0.38 0.00 0.00
    Unquoted 20.00 0.00 0.00 0.38 0.00 0.00
Long Term Loans & Advances 24.55 39.23 25.79 18.39 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 7.20 0.00 0.00
Total Non-Current Assets 506.44 459.71 230.86 146.98 83.63 85.80
Current Assets  Loans & Advances
Inventories 116.10 106.75 49.20 43.28 33.90 26.61
    Raw Materials 94.57 94.84 42.05 40.83 18.51 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 12.12 6.11
    Finished Goods 0.00 0.00 0.00 0.00 0.00 16.96
    Stores Â and Spare 17.65 10.71 5.62 2.45 3.27 3.54
    Other Inventory 3.88 1.21 1.54 0.00 0.00 0.00
Sundry Debtors 621.40 429.43 180.92 92.66 32.20 28.99
    Debtors more than Six months 0.00 0.00 0.00 92.66 2.21 4.45
    Debtors Others 626.85 429.43 182.99 0.00 29.99 24.54
Cash and Bank 100.23 228.93 48.26 4.11 1.43 2.53
    Balances at Bank 99.90 228.45 47.81 3.47 0.81 1.55
Other Current Assets 169.97 212.02 33.54 1.22 1.61 1.03
    Prepaid Expenses 10.42 8.74 3.44 1.22 0.55 0.46
    Other current_assets 159.55 203.28 30.10 0.00 1.06 0.58
Short Term Loans and Advances 103.81 82.61 51.73 86.32 72.36 64.03
    Advances recoverable in cash or in kind 20.31 15.75 26.45 8.40 0.00 0.00
    Advance income tax and TDS 82.21 66.61 24.55 0.00 0.00 0.00
    Other Loans & Advances 1.29 0.26 0.73 77.92 72.36 64.03
Total Current Assets 1,111.50 1,059.74 363.66 227.59 141.51 123.19
Total Assets 1,617.94 1,519.45 594.52 374.57 225.14 208.99
Contingent Liabilities 3.25 3.25 0.61 238.82 1,819.60 156.37
Total Debt 385.21 434.16 203.66 122.72 72.20 71.89
Book Value 10.12 8.30 9.77 6.80 0.00 0.00
Adjusted Book Value 10.12 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.
“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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS