|
|
| Balance Sheet |
|
| ISGEC Heavy Engineering Ltd | | Industry : Engineering - Turnkey Services | Chairman : Ranjit Puri | | Home : ISGEC Group | Book Value: 277.8861101 | | BSE Code : 533033 | Market Cap: 7552.58 | | NSE Code : ISGEC | P / E : 33.87 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | | Reserves & Surplus | 1938.36 | 1775.88 | 1667.23 | 1463.16 | 1339.82 | | Total Shareholders Funds | 1945.71 | 1783.23 | 1674.58 | 1470.51 | 1347.17 | | Secured Loans | 433.21 | 421.80 | 194.73 | 341.24 | 74.71 | | Unsecured Loans | 255.89 | 284.45 | 293.89 | 250.52 | 316.46 | | Total Debt | 689.10 | 706.25 | 488.62 | 591.76 | 391.17 | | Total Liabilities | 2634.81 | 2489.48 | 2163.20 | 2062.27 | 1738.34 | | APPLICATION OF FUNDS: | | Gross Block | 982.54 | 930.33 | 876.71 | 847.74 | 764.35 | | Less: Accum. Depreciation | 511.49 | 455.72 | 394.09 | 329.13 | 256.87 | | Net Block | 471.05 | 474.61 | 482.62 | 518.61 | 507.48 | | Capital Work in Progress | 16.67 | 8.35 | 8.63 | 7.66 | 11.23 | | Investments | 179.90 | 288.01 | 212.62 | 251.29 | 324.70 | | Inventories | 641.11 | 551.55 | 475.67 | 511.05 | 611.13 | | Sundry Debtors | 2788.18 | 2279.10 | 2359.36 | 1990.44 | 1803.81 | | Cash and Bank Balance | 136.22 | 78.23 | 121.06 | 135.56 | 92.06 | | Loans and Advances | 1121.42 | 1241.13 | 1127.51 | 1021.61 | 922.82 | | Current Liabilities | 2612.13 | 2295.41 | 2464.21 | 2259.42 | 2432.45 | | Provisions | 107.62 | 136.10 | 160.06 | 114.52 | 102.44 | | Net Current Assets | 1967.18 | 1718.50 | 1459.33 | 1284.72 | 894.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2634.80 | 2489.47 | 2163.20 | 2062.28 | 1738.34 | | Contingent Liabilities | 680.32 | 607.16 | 566.02 | 437.15 | 804.70 |
|
|
|
|
|