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
65.17
65.17
65.17
65.17
65.17
65.17
Share Warrants & Outstandings
Total Reserve
2,389.86
1,856.70
1,370.80
997.40
761.10
597.81
Shareholder's Funds
2,455.03
1,921.88
1,435.97
1,062.57
826.27
662.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,092.49
1,482.03
966.02
557.04
212.96
59.32
Secured Loans
1,092.49
1,482.03
966.02
557.04
212.96
59.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.63
6.97
9.13
-6.12
-7.68
-8.37
Other Long Term Liabilities
4.58000000000011
1.60699999999979
0.256999999999991
0.106000000000076
0.688000000000008
0.000000000
Long Term Trade Payables
77.55
19.48
3.50
83.83
78.87
53.31
Long Term Provisions
12.18
14.46
5.70
2.49
1.01
4.17
Total Non-Current Liabilities
1,180.17
1,524.54
984.60
637.34
285.84
108.43
Current Liabilities
Trade Payables
835.78
724.18
432.02
414.59
543.69
346.16
Other Current Liabilities
489.63
289.54
200.31
350.16
360.88
264.33
Short Term Borrowings
411.93
424.72
217.22
209.47
191.22
182.34
Short Term Provisions
24.28
20.83
10.25
0.00
0.00
0.00
Total Current Liabilities
1,761.62
1,459.27
859.80
974.22
1,095.78
792.83
Total Liabilities
5,396.83
4,905.68
3,280.37
2,674.13
2,207.89
1,564.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,237.50
1,039.52
812.87
765.22
694.53
614.90
Less: Accumulated Depreciation
509.84
416.61
363.28
282.64
215.21
152.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
727.66
622.91
449.59
482.57
479.32
462.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.68
71.94
2.15
1.81
11.14
0.00
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
16.29
18.03
8.64
0.00
0.00
2.85
Long Term Loans & Advances
36.13
112.85
125.15
21.27
12.23
10.55
Other Non Current Assets
1,536.56
1,557.82
1,014.19
420.79
116.35
13.30
Total Non-Current Assets
2,338.89
2,387.57
1,600.96
927.48
619.04
488.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
296.70
235.33
183.55
168.01
105.53
116.10
Sundry Debtors
672.92
728.15
635.40
581.74
684.90
614.57
Cash and Bank
207.21
270.46
164.50
262.61
115.03
100.24
Other Current Assets
1,871.05
1,249.01
681.98
724.38
668.64
197.09
Short Term Loans and Advances
61.75
65.76
27.73
11.00
15.84
48.47
Total Current Assets
3,057.94
2,518.12
1,679.41
1,746.64
1,588.85
1,075.37
Net Current Assets (Including Current Investments)
1,296.31
1,058.85
819.61
772.42
493.06
282.54
Total Current Assets Excluding Current Investments
3,057.94
2,518.12
1,679.41
1,746.64
1,588.85
1,075.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,396.83
4,905.68
3,280.37
2,674.13
2,207.89
1,564.25
Contingent Liabilities
22.64
4.05
1,640.82
4.48
4.06
3.25
Total Debt
1,504.42
1,906.75
1,183.24
766.51
404.17
241.66
Book Value per share (adjusted)
376.71
294.9
220.34
163.04
126.78
101.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.10% vs 61.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 184.47% vs 519.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.69% vs 53.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.65% vs 108.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.44% vs 49.94% in Mar 2023
Compare Balance Sheet Results of H.G. Infra Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.17
188.10
-122.93
-65.35%
Share Warrants & Outstandings
Total Reserve
2,389.86
5,682.82
-3,292.96
-57.95%
Shareholder's Funds
2,455.03
5,870.92
-3,415.89
-58.18%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
1,092.49
2,456.68
-1,364.19
-55.53%
Secured Loans
1,092.49
2,456.68
-1,364.19
-55.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.63
-119.52
112.89
94.45%
Other Long Term Liabilities
4.58
1,737.25
-1,732.67
-99.74%
Long Term Trade Payables
77.55
0.00
77.55
0.00%
Long Term Provisions
12.18
221.96
-209.78
-94.51%
Total Non-Current Liabilities
1,180.17
4,296.37
-3,116.20
-72.53%
Current Liabilities
Trade Payables
835.78
887.41
-51.63
-5.82%
Other Current Liabilities
489.63
5,816.35
-5,326.72
-91.58%
Short Term Borrowings
411.93
110.48
301.45
272.85%
Short Term Provisions
24.28
308.72
-284.44
-92.14%
Total Current Liabilities
1,761.62
7,122.96
-5,361.34
-75.27%
Total Liabilities
5,396.83
17,325.43
-11,928.60
-68.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,237.50
1,723.11
-485.61
-28.18%
Less: Accumulated Depreciation
509.84
536.57
-26.73
-4.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
727.66
1,186.54
-458.88
-38.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.68
548.91
-535.23
-97.51%
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
16.29
1,532.76
-1,516.47
-98.94%
Long Term Loans & Advances
36.13
601.68
-565.55
-94.00%
Other Non Current Assets
1,536.56
1,450.14
86.42
5.96%
Total Non-Current Assets
2,338.89
5,326.62
-2,987.73
-56.09%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
296.70
237.44
59.26
24.96%
Sundry Debtors
672.92
803.33
-130.41
-16.23%
Cash and Bank
207.21
4,984.33
-4,777.12
-95.84%
Other Current Assets
1,871.05
4,055.20
-2,184.15
-53.86%
Short Term Loans and Advances
61.75
1,457.40
-1,395.65
-95.76%
Total Current Assets
3,057.94
11,998.81
-8,940.87
-74.51%
Net Current Assets (Including Current Investments)
1,296.31
4,875.85
-3,579.54
-73.41%
Total Current Assets Excluding Current Investments
3,057.94
11,435.30
-8,377.36
-73.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,396.83
17,325.43
-11,928.60
-68.85%
Contingent Liabilities
22.64
4,770.73
-4,748.09
-99.53%
Total Debt
1,504.42
2,567.16
-1,062.74
-41.40%
Book Value per share (adjusted)
376.71
62.42
314.29
503.51%
Annual - Borrowings
Borrowings 1,504.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.10% vs 61.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 184.47% vs 519.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 741.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.69% vs 53.82% in Mar 2023
Annual - Investments
Investments 16.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.65% vs 108.68% in Mar 2023
Annual - Current Assets
Current Assets 3,057.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.44% vs 49.94% in Mar 2023
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