Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.60
38.60
38.60
38.60
38.60
38.60
Share Warrants & Outstandings
Total Reserve
4,387.35
4,242.34
3,875.03
3,456.48
3,473.12
3,755.09
Shareholder's Funds
4,425.94
4,280.94
3,913.63
3,495.07
3,511.72
3,793.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.04
86.80
96.29
96.75
102.05
126.13
Other Long Term Liabilities
6.84589999999999
5.0766
7.11849999999999
4.73199999999999
4.15590000000001
2.809
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
3.06
3.81
3.58
3.91
3.87
Total Non-Current Liabilities
107.86
94.93
107.22
105.06
110.12
132.81
Current Liabilities
Trade Payables
425.30
411.95
447.89
257.31
133.81
380.07
Other Current Liabilities
118.68
158.16
170.63
85.36
84.88
151.65
Short Term Borrowings
619.38
740.91
663.40
296.51
592.62
666.36
Short Term Provisions
4.21
5.07
5.16
4.85
5.21
19.78
Total Current Liabilities
1,167.56
1,316.09
1,287.09
644.03
816.51
1,217.87
Total Liabilities
5,701.37
5,691.96
5,307.94
4,244.17
4,438.35
5,144.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,108.13
2,524.02
1,832.25
1,702.58
1,703.46
1,691.37
Less: Accumulated Depreciation
1,337.75
1,175.52
1,083.75
1,018.88
969.58
906.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,770.37
1,348.50
748.50
683.71
733.88
784.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
212.27
472.01
696.08
373.27
100.61
18.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
883.04
742.82
509.60
801.81
1,231.59
837.03
Long Term Loans & Advances
161.35
210.62
229.84
299.53
300.86
65.05
Other Non Current Assets
6.13
58.55
110.23
5.14
5.14
3.36
Total Non-Current Assets
3,071.53
2,839.50
2,300.91
2,170.53
2,379.47
1,708.85
Current Assets Loans & Advances
Current Investments
323.61
123.69
668.86
559.10
16.53
108.24
Inventories
1,194.15
1,440.12
977.81
580.61
1,005.14
1,308.39
Sundry Debtors
508.25
489.14
589.17
289.42
399.41
1,186.89
Cash and Bank
410.24
690.34
601.66
550.58
437.28
557.32
Other Current Assets
127.39
75.75
117.59
48.73
166.49
114.10
Short Term Loans and Advances
66.20
33.42
51.93
45.20
34.02
160.57
Total Current Assets
2,629.83
2,852.46
3,007.03
2,073.63
2,058.88
3,435.51
Net Current Assets (Including Current Investments)
1,462.27
1,536.37
1,719.94
1,429.60
1,242.37
2,217.65
Total Current Assets Excluding Current Investments
2,306.22
2,728.77
2,338.17
1,514.53
2,042.34
3,327.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,701.37
5,691.96
5,307.94
4,244.17
4,438.35
5,144.36
Contingent Liabilities
98.38
90.63
125.38
144.87
168.98
135.40
Total Debt
619.38
740.91
663.40
296.51
592.62
666.36
Book Value per share (adjusted)
1146.74
1109.17
1014
181.112
181.974
982.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.40% vs 11.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.84% vs -28.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.91% vs 26.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.88% vs 45.77% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.80% vs -5.14% in Mar 2023
Compare Balance Sheet Results of HEG
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.60
39.08
-0.48
-1.23%
Share Warrants & Outstandings
Total Reserve
4,387.35
5,571.69
-1,184.34
-21.26%
Shareholder's Funds
4,425.94
5,610.77
-1,184.83
-21.12%
Minority Interest
0.00
4.00
-4.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
96.04
141.97
-45.93
-32.35%
Other Long Term Liabilities
6.85
0.34
6.51
1,914.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.98
2.25
2.73
121.33%
Total Non-Current Liabilities
107.86
144.56
-36.70
-25.39%
Current Liabilities
Trade Payables
425.30
160.56
264.74
164.89%
Other Current Liabilities
118.68
653.20
-534.52
-81.83%
Short Term Borrowings
619.38
176.61
442.77
250.70%
Short Term Provisions
4.21
40.21
-36.00
-89.53%
Total Current Liabilities
1,167.56
1,030.58
136.98
13.29%
Total Liabilities
5,701.37
6,790.30
-1,088.93
-16.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,108.13
1,475.01
1,633.12
110.72%
Less: Accumulated Depreciation
1,337.75
528.18
809.57
153.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,770.37
946.83
823.54
86.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
212.27
144.99
67.28
46.40%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
883.04
922.19
-39.15
-4.25%
Long Term Loans & Advances
161.35
70.36
90.99
129.32%
Other Non Current Assets
6.13
5.76
0.37
6.42%
Total Non-Current Assets
3,071.53
2,091.25
980.28
46.88%
Current Assets Loans & Advances
Current Investments
323.61
2,647.10
-2,323.49
-87.77%
Inventories
1,194.15
1,353.90
-159.75
-11.80%
Sundry Debtors
508.25
521.84
-13.59
-2.60%
Cash and Bank
410.24
69.56
340.68
489.76%
Other Current Assets
127.39
26.65
100.74
378.01%
Short Term Loans and Advances
66.20
80.00
-13.80
-17.25%
Total Current Assets
2,629.83
4,699.05
-2,069.22
-44.03%
Net Current Assets (Including Current Investments)
1,462.27
3,668.47
-2,206.20
-60.14%
Total Current Assets Excluding Current Investments
2,306.22
2,051.95
254.27
12.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,701.37
6,790.30
-1,088.93
-16.04%
Contingent Liabilities
98.38
145.07
-46.69
-32.18%
Total Debt
619.38
176.61
442.77
250.70%
Book Value per share (adjusted)
1,146.74
287.14
859.60
299.37%
Annual - Borrowings
Borrowings 619.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.40% vs 11.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.84% vs -28.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,982.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.91% vs 26.02% in Mar 2023
Annual - Investments
Investments 883.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.88% vs 45.77% in Mar 2023
Annual - Current Assets
Current Assets 2,629.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.80% vs -5.14% in Mar 2023
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