HEG Limited (HEG.NS) - Balance Sheet Statement

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HEG.NS
Financials

434.45 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,102.3	333	410.352	213.739	328.032	291.591	51.718	63.121	28.936	18.618	96.606	125.116	180.204	118.284	45.398	63.83	431.9	1,032.501	1,304.7
Short Term Investments Numbers are in millions	3,236.1	8,041	12,052.824	10,310.729	2,890.52	6,364.049	24.528	5.534	2.5	2.5	2.5	2.5	0	1,918.575	1,244.777	1,626.909	2,120.471	1,244.11	1,124.6
Cash and Short Term Investments Numbers are in millions	7,338.4	8,374	12,463.176	10,524.468	3,218.552	6,655.64	76.246	68.655	31.436	21.118	99.106	127.616	180.204	2,036.859	1,290.175	1,690.739	2,552.371	2,276.611	2,429.3
Net Receivables Numbers are in millions	5,089.1	4,897.4	7,768.199	4,335.899	7,297.774	14,984.167	10,749.379	4,296.295	3,478.122	4,054.64	5,238.809	5,985.606	0	3,952.935	0	3,285.43	0	0	1,240.4
Inventory Numbers are in millions	11,941.5	14,401.1	9,778.139	5,806.095	10,051.385	13,083.868	5,114.357	2,577.976	3,221.991	4,019.048	4,940.046	6,076.692	6,188.081	5,095.218	3,428.179	4,097.24	2,733.787	2,808.875	2,141.1
Other Current Assets Numbers are in millions	1,929.2	852.3	60.772	69.878	21.069	30.949	209.267	61.607	3,637.856	5,216.168	6,818.345	8,553.791	6,967.407	-0.001	4,402.397	0.002	2,883.542	2,031.315	0.2
Total Current Assets Numbers are in millions	26,298.2	28,524.8	30,070.286	20,736.34	20,588.78	34,754.624	16,149.249	7,004.533	6,891.283	9,256.334	11,857.497	14,758.099	13,335.692	11,085.011	9,120.751	9,073.411	8,169.7	7,116.801	5,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,197.8	18,271.8	14,511.446	10,638.602	8,415.82	8,030.597	8,309.157	8,862.302	9,621.021	10,141.49	10,587.705	9,315.721	8,723.587	7,330.063	7,131.887	6,956.694	6,030.785	6,708.193	6,615.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.3	3.4	0.998	2.018	3.005	3.522	3.482	0.182	0.464	1.383	4.986	8.951	13.622	41.802	27.854	25.825	21.568	21.568	19.9
Goodwill and Intangible Assets Numbers are in millions	12.3	3.4	0.998	2.018	3.005	3.522	3.482	0.182	0.464	1.383	4.986	8.951	13.622	41.802	27.854	25.825	21.568	21.568	19.9
Long Term Investments Numbers are in millions	9,301.9	7,357.739	6,068.81	8,192.278	12,282.213	8,334.865	-24.527	2,318.562	2,232.365	2,223.179	1,732.458	1,517.132	0	41.006	440.969	-791.5	-1,817.295	-679.456	-823.2
Tax Assets Numbers are in millions	0.1	1,901.461	2,380.733	2,825.346	3,043.713	-5,408.264	395.404	296.896	581.622	821.9	858.557	1,383.778	0	0	1,244.777	1,626.909	2,120.471	1,244.11	1,124.6
Other Non-Current Assets Numbers are in millions	1,203.4	860	47.085	47.084	49.989	32.346	30.381	42.651	237.279	18.008	16.725	13.575	2,383.169	1,918.575	3.477	13.905	24.335	34.766	45.4
Total Non-Current Assets Numbers are in millions	30,715.5	28,394.4	23,009.072	21,705.328	23,794.74	10,993.066	8,713.897	11,520.593	12,672.751	13,205.96	13,200.431	12,239.157	11,120.378	9,331.446	8,848.964	7,831.833	6,379.864	7,329.181	6,981.8
Total Assets Numbers are in millions	57,013.7	56,919.2	53,079.359	42,441.668	44,383.519	51,443.581	27,344.798	18,525.126	19,564.034	22,462.286	25,057.926	26,997.314	24,456.07	20,416.457	17,969.715	16,905.244	14,549.564	14,445.982	12,792.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,253	4,119.5	4,478.911	2,573.128	1,338.07	3,800.69	2,464.443	864.867	517.181	1,289.268	2,298.515	1,337.976	1,026.656	451.464	499.839	700.811	747.59	552.922	442.6
Short Term Debt Numbers are in millions	6,200.2	7,411.9	6,638.966	2,972.452	5,931.15	6,663.647	2,974.549	5,481.459	5,792.948	6,647.863	8,584.855	10,364.634	7,906.85	0	0	0	0	0	0
Tax Payables Numbers are in millions	117.2	144.3	79.234	62.777	54.618	54.277	308.038	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	117.2	1,432.7	1,744.176	891.866	886.55	1,707.589	1,558.433	617.735	662.573	819.881	1,497.378	1,361.608	514.194	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,105.4	196.8	8.801	2.865	9.352	6.731	21.305	23.734	27.019	27.423	25.73	26.381	2,157.574	1,021.326	1,087.806	698.838	496.086	598.055	399.9
Total Current Liabilities Numbers are in millions	11,675.8	13,160.9	12,870.854	6,440.311	8,165.122	12,178.657	7,018.73	6,987.795	6,999.721	8,784.435	12,406.478	13,090.599	11,605.274	1,472.79	1,587.645	1,399.649	1,243.676	1,150.977	842.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.6	13.8	7.833	8.129	11.438	4.131	4.25	1,368.491	1,565.533	2,523.717	1,689.586	3,597.41	3,527.422	9,103.204	7,308.03	8,820.442	7,117.793	8,878.251	8,049.8
Deferred Revenue Non-Current Numbers are in millions	0	30.6	62.152	35.835	39.134	38.708	34.09	34.295	30.659	30.026	20.509	20.029	22.36	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	960.4	868	962.917	967.462	1,020.513	1,261.265	1,191.68	608.912	991.575	973.427	920.277	813.763	786.583	736.071	748.878	749.784	736.127	834.932	695.2
Other Non-Current Liabilities Numbers are in millions	91.6	36.9	39.308	39.192	30.121	23.959	20.808	0.002	8.158	10.511	21.71	24.854	20.597	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,078.6	949.3	1,072.21	1,050.618	1,101.206	1,328.063	1,250.828	2,011.7	2,595.925	3,537.681	2,652.082	4,456.056	4,356.962	9,839.275	8,056.908	9,570.226	7,853.92	9,713.183	8,745
Total Liabilities Numbers are in millions	12,754.4	14,110.2	13,943.064	7,490.929	9,266.328	13,506.72	8,269.558	8,999.495	9,595.646	12,322.116	15,058.56	17,546.655	15,962.236	11,312.065	9,644.553	10,969.875	9,097.596	10,864.16	9,587.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,788.845	46,955.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386	386	385.959	385.959	385.959	385.959	399.595	399.595	399.595	399.595	399.595	399.595	399.595	428.453	426.076	425.734	443.184	403.109	403.1
Retained Earnings Numbers are in millions	42,626.677	41,147.784	37,474.694	33,280.213	33,459.595	36,272.969	13,297.106	4,513.556	4,311.914	4,483.696	4,302.293	3,862.295	0	8,675.939	7,899.086	5,336.99	4,834.387	3,178.713	2,802.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,873.4	1,275.642	1,275.642	1,284.567	-9,671.658	-9,018.932	-8,391.909	-7,763.213	-7,090.649	-6,311.514	-5,584.643	-4,939.127	-4,331.442	-3,855.614	-3,367.621	-2,894.362	-3,102.773	-2,674.878	-2,213.5
Other Total Stockholders Equity Numbers are in millions	-42,626.677	-0.426	0	0	-33,845.55	-36,658.924	13,770.448	12,375.693	12,347.528	11,568.393	10,882.121	10,127.896	12,425.681	3,855.614	3,367.621	3,067.007	3,277.17	2,674.878	2,213.5
Total Shareholders Equity Numbers are in millions	44,259.4	42,809	39,136.295	34,950.739	35,117.191	37,936.861	19,075.24	9,525.631	9,968.388	10,140.17	9,999.366	9,450.659	8,493.834	9,104.392	8,325.162	5,935.369	5,451.968	3,581.822	3,205.3
Total Equity Numbers are in millions	44,259.4	42,809	39,136.295	34,950.739	35,117.191	37,936.861	19,075.24	9,525.631	9,968.388	10,140.17	9,999.366	9,450.659	8,493.834	9,104.392	8,325.162	5,935.369	5,451.968	3,581.822	3,205.3
Total Liabilities & Shareholders Equity Numbers are in millions	57,013.7	56,919.2	53,079.359	42,441.668	44,383.519	51,443.581	27,344.798	18,525.126	19,564.034	22,462.286	25,057.926	26,997.314	24,456.07	20,416.457	17,969.715	16,905.244	14,549.564	14,445.982	12,792.8

HEG Limited

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