September, 04 2026 Friday 03:52 Hrs
Last update 11-9-2025
  • SENSEX :   76,152.86

  • Top commodity trading and broking companies in India-417.49( -0.55%) 03-Sep-2026
Negative
Sensex 76152.86 -417.49  (-0.55) 03-Sep-2026
Previous Day Close 76570.35
Today's High/Low
High Low
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76924.48 76152.86

Balance Sheet

HEG Ltd
Industry :  Electrodes - Graphites
BSE Code
ISIN Demat
Book Value()
509631
INE545A01024
222.9879513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEG
62.55
13664.74
EPS(TTM)
Face Value()
Div & Yield %
11.32
2
0.48
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 38.6038.6038.6038.6038.6038.60
Reserves Total 4264.574120.934106.494038.633738.123360.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4303.174159.534145.094077.233776.723398.64
Secured Loans 559.56580.14589.38690.91362.10228.28
Unsecured Loans 234.925.9931.7851.66302.5869.78
Total Debt794.48586.13621.16742.57664.68298.06
Other Liabilities11.4810.249.076.7510.157.50
Total Liabilities5109.134755.904775.324826.554451.553704.20
APPLICATION OF FUNDS :
Gross Block 3453.233413.523128.162545.361852.721717.19
Less : Accumulated Depreciation 1704.931512.701345.681182.611089.951023.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1748.301900.821782.481362.75762.77694.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress44.0021.36194.40472.01696.08373.27
Producing Properties0.000.000.000.000.000.00
Investments 1636.651231.29996.10664.301033.931261.25
Current Assets, Loans & Advances
Inventories 1133.741254.641194.151440.12977.81580.61
Sundry Debtors 499.46439.94508.25489.14589.17289.42
Cash and Bank Balance67.56118.43383.34681.50601.67550.58
Loans and Advances 433.64207.68190.64109.18169.5293.92
Total Current Assets2134.402020.702276.382719.932338.171514.53
Less : Current Liabilities and Provisions
Current Liabilities 480.95477.29529.57555.31610.10335.66
Provisions 20.8918.5115.9319.5013.0911.12
Total Current Liabilities & Provisions501.83495.80545.50574.81623.19346.79
Net Current Assets1632.571524.901730.882145.131714.991167.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.046.671.290.841.7710.84
Deferred Tax Liability100.62100.7997.3287.6498.07107.58
Net Deferred Tax-82.58-94.12-96.03-86.80-96.30-96.74
Other Assets130.19171.65167.48269.16340.07304.66
Total Assets5109.134755.904775.324826.554451.543704.19
Contingent Liabilities109.5899.1298.3890.63125.38149.87
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