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
7.35
7.35
7.35
7.35
7.35
7.35
Share Warrants & Outstandings
Total Reserve
2,515.21
2,296.96
2,113.58
2,014.15
1,777.24
1,507.85
Shareholder's Funds
2,522.56
2,304.32
2,120.93
2,021.50
1,784.60
1,515.20
Minority Interest
95.98
87.78
81.17
77.78
74.67
71.65
Long-Term Borrowings
406.49
432.86
465.21
463.51
385.94
55.98
Secured Loans
406.49
432.86
465.21
463.51
385.94
55.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.15
-0.84
-0.22
6.56
1.82
0.87
Other Long Term Liabilities
233.942
240.0227
274.0377
283.7827
215.1291
256.5899
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.29
79.00
56.71
60.08
68.41
69.26
Total Non-Current Liabilities
690.57
751.05
795.74
813.93
671.29
382.70
Current Liabilities
Trade Payables
1,422.75
1,497.07
1,445.26
1,621.84
1,408.69
1,482.29
Other Current Liabilities
2,514.23
1,535.59
1,414.02
1,332.83
1,323.88
1,318.28
Short Term Borrowings
380.76
767.54
739.83
416.82
552.32
247.73
Short Term Provisions
176.16
108.74
143.91
160.33
125.77
103.62
Total Current Liabilities
4,493.90
3,908.95
3,743.02
3,531.83
3,410.67
3,151.91
Total Liabilities
7,803.00
7,052.09
6,740.86
6,445.04
5,941.23
5,121.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,682.02
1,572.46
1,512.28
1,239.76
1,175.38
1,057.53
Less: Accumulated Depreciation
768.73
674.45
580.14
488.36
397.70
308.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
913.29
898.01
932.14
751.40
777.67
748.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
958.77
792.21
701.54
893.06
706.43
18.76
Intangible assets under development
0.65
12.57
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
16.57
16.75
15.91
16.74
16.19
0.01
Long Term Loans & Advances
37.09
25.14
28.62
15.39
15.13
16.37
Other Non Current Assets
99.72
97.89
200.97
170.28
119.89
61.42
Total Non-Current Assets
2,067.71
1,890.43
1,923.57
1,898.36
1,690.83
845.10
Current Assets Loans & Advances
Current Investments
11.95
16.60
118.72
43.32
81.99
155.46
Inventories
1,410.34
1,163.84
1,403.45
1,152.81
1,196.10
1,208.73
Sundry Debtors
2,928.69
2,819.51
2,151.84
2,145.03
1,793.09
1,892.74
Cash and Bank
191.87
210.52
136.46
179.34
214.36
140.38
Other Current Assets
754.76
547.92
544.42
435.62
350.96
175.17
Short Term Loans and Advances
437.70
403.26
462.41
590.55
613.91
703.89
Total Current Assets
5,735.30
5,161.66
4,817.29
4,546.68
4,250.40
4,276.36
Net Current Assets (Including Current Investments)
1,241.40
1,252.71
1,074.27
1,014.85
839.74
1,124.45
Total Current Assets Excluding Current Investments
5,723.35
5,145.05
4,698.58
4,503.36
4,168.42
4,120.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,803.00
7,052.09
6,740.86
6,445.04
5,941.23
5,121.46
Contingent Liabilities
492.27
381.69
442.48
447.91
451.25
801.88
Total Debt
787.24
1,200.41
1,205.04
880.33
938.26
303.70
Book Value per share (adjusted)
343.07
313.39
288.45
274.93
242.71
206.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -34.42% vs -0.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.53% vs -12.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.76% vs 3.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.07% vs 5.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.11% vs 7.15% in Mar 2023
Compare Balance Sheet Results of ISGEC Heavy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.35
36.76
-29.41
-80.01%
Share Warrants & Outstandings
Total Reserve
2,515.21
1,237.71
1,277.50
103.21%
Shareholder's Funds
2,522.56
1,274.47
1,248.09
97.93%
Minority Interest
95.98
0.10
95.88
95,880.00%
Long-Term Borrowings
406.49
0.00
406.49
0.00%
Secured Loans
406.49
0.00
406.49
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
-7.77
3.62
46.59%
Other Long Term Liabilities
233.94
142.36
91.58
64.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.29
18.09
36.20
200.11%
Total Non-Current Liabilities
690.57
152.68
537.89
352.30%
Current Liabilities
Trade Payables
1,422.75
496.76
925.99
186.41%
Other Current Liabilities
2,514.23
904.44
1,609.79
177.99%
Short Term Borrowings
380.76
0.00
380.76
0.00%
Short Term Provisions
176.16
57.92
118.24
204.14%
Total Current Liabilities
4,493.90
1,459.12
3,034.78
207.99%
Total Liabilities
7,803.00
2,886.37
4,916.63
170.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,682.02
862.42
819.60
95.03%
Less: Accumulated Depreciation
768.73
388.01
380.72
98.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
913.29
474.40
438.89
92.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
958.77
3.20
955.57
29,861.56%
Intangible assets under development
0.65
40.15
-39.50
-98.38%
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
16.57
94.54
-77.97
-82.47%
Long Term Loans & Advances
37.09
34.85
2.24
6.43%
Other Non Current Assets
99.72
15.27
84.45
553.05%
Total Non-Current Assets
2,067.71
662.42
1,405.29
212.14%
Current Assets Loans & Advances
Current Investments
11.95
402.13
-390.18
-97.03%
Inventories
1,410.34
220.85
1,189.49
538.60%
Sundry Debtors
2,928.69
835.98
2,092.71
250.33%
Cash and Bank
191.87
212.71
-20.84
-9.80%
Other Current Assets
754.76
457.94
296.82
64.82%
Short Term Loans and Advances
437.70
94.33
343.37
364.01%
Total Current Assets
5,735.30
2,223.95
3,511.35
157.89%
Net Current Assets (Including Current Investments)
1,241.40
764.83
476.57
62.31%
Total Current Assets Excluding Current Investments
5,723.35
1,821.82
3,901.53
214.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,803.00
2,886.37
4,916.63
170.34%
Contingent Liabilities
492.27
6.49
485.78
7,485.05%
Total Debt
787.24
0.00
787.24
0.00%
Book Value per share (adjusted)
343.07
69.34
273.73
394.76%
Annual - Borrowings
Borrowings 787.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.42% vs -0.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 233.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.53% vs -12.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,872.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.76% vs 3.46% in Mar 2023
Annual - Investments
Investments 16.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.07% vs 5.28% in Mar 2023
Annual - Current Assets
Current Assets 5,735.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.11% vs 7.15% in Mar 2023
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