Steel City

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Corporate Information Balance Sheet

H.G. Infra Engineering Ltd Industry : Construction

BSE Code:	541019	NSE Symbol:	HGINFRA	P/E(TTM):	12.54
ISIN Demat:	INE926X01010	Div & Yield %:	0.19	EPS(TTM):	81.94
Book Value (Rs ):	442.6466063	Market Cap (Rs Cr.):	6694.38	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	65.17	65.17	113.67	65.17	65.17	65.17
Reserves Total	2819.61	2253.32	1713.26	1299.17	967.04	756.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2884.78	2318.49	1826.93	1364.34	1032.21	821.60
Secured Loans	1009.21	428.84	420.32	252.33	288.99	248.58
Unsecured Loans	66.56	31.11	38.30	63.56	1.16	122.63
Total Debt	1075.77	459.95	458.62	315.89	290.15	371.21
Other Liabilities	97.61	89.73	33.94	9.19	86.32	79.88
Total Liabilities	4058.16	2868.17	2319.49	1689.42	1408.68	1272.69
APPLICATION OF FUNDS :
Gross Block	1326.25	1257.88	1052.27	823.14	765.65	697.60
Less : Accumulated Depreciation	639.64	515.68	417.64	364.18	282.58	215.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	686.61	742.20	634.63	458.96	483.07	482.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.94	4.20	71.95	2.15	1.81	11.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1368.67	627.59	744.73	354.50	261.21	90.83
Current Assets, Loans & Advances
Inventories	542.76	296.70	235.33	183.55	168.01	105.53
Sundry Debtors	1373.72	913.78	871.24	695.35	653.44	807.79
Cash and Bank Balance	134.29	199.29	179.37	158.50	258.42	114.44
Loans and Advances	1598.83	1167.95	701.07	480.01	324.31	419.24
Total Current Assets	3649.60	2577.72	1987.01	1517.41	1404.18	1447.00
Less : Current Liabilities and Provisions
Current Liabilities	1738.95	1196.82	1154.82	666.23	764.61	791.03
Provisions	28.59	36.30	34.97	24.58	7.38	4.77
Total Current Liabilities & Provisions	1767.55	1233.12	1189.78	690.81	771.99	795.79
Net Current Assets	1882.05	1344.60	797.23	826.60	632.19	651.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.64	40.60	21.91	11.44	9.55	9.80
Deferred Tax Liability	1.88	3.06	0.92	0.05	0.00	1.11
Net Deferred Tax	40.76	37.54	20.99	11.39	9.55	8.69
Other Assets	77.13	112.04	49.97	35.82	20.86	28.40
Total Assets	4058.16	2868.17	2319.50	1689.42	1408.69	1272.70
Contingent Liabilities	477.39	405.89	601.17	2515.07	1145.29	924.87

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Steel City Securities Limited

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