HEG Limited
NSE:HEG.NS
2248.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,102.3 | -7,575.2 | 352.8 | -7,672.926 | 333 | -11,871.6 | 228.1 | -12,463.176 | 410.352 | -12,396 | 240.3 | -10,524.468 | 213.739 | -7,567.9 | 147.1 | -4,538.1 | 328.032 | -3,765.7 | 383.4 | -4,837.99 | 291.591 | 2,019.58 | -51.718 | 51.718 | 51.718 | -68.655 | 63.121 |
| Short Term Investments
| 3,236.1 | 15,150.4 | 7,351.8 | 15,345.852 | 8,041 | 23,743.2 | 11,927.9 | 24,926.352 | 12,052.824 | 24,792 | 12,250 | 21,048.936 | 10,310.729 | 15,135.8 | 7,467.1 | 9,076.2 | 2,890.52 | 7,531.4 | 3,448.3 | 9,675.98 | 6,364.049 | 3,100 | 103.436 | 24.528 | 0 | 137.31 | 5.534 |
| Cash and Short Term Investments
| 7,338.4 | 7,575.2 | 7,704.6 | 7,672.926 | 8,374 | 11,871.6 | 12,156 | 12,463.176 | 12,463.176 | 12,396 | 12,490.3 | 10,524.468 | 10,524.468 | 7,567.9 | 7,614.2 | 4,538.1 | 3,218.552 | 3,765.7 | 3,831.7 | 4,837.99 | 6,655.64 | 5,647.208 | 51.718 | 76.246 | 51.718 | 68.655 | 68.655 |
| Net Receivables
| 5,089.1 | 0 | 4,371.8 | 0 | 4,897.4 | 0 | 4,484 | 0 | 5,892 | 0 | 4,687 | 0 | 4,335.899 | 0 | 2,572.3 | 0 | 7,297.774 | 0 | 6,805.2 | 0 | 14,984.167 | 13,408.887 | 0 | 10,749.379 | 9,726.89 | 0 | 4,296.295 |
| Inventory
| 11,941.5 | 0 | 13,238.8 | 0 | 14,401.1 | 0 | 13,928.3 | 0 | 9,778.139 | 0 | 6,150.3 | 0 | 5,806.095 | 0 | 7,426.3 | 0 | 10,051.385 | 0 | 18,547.9 | 0 | 13,083.868 | 9,564.559 | 0 | 5,114.357 | 5,114.357 | 0 | 2,577.976 |
| Other Current Assets
| 1,929.2 | 0 | 930.9 | 0 | 852.3 | 0 | 1,104.4 | 0 | 60.772 | 0 | 954.5 | 0 | 69.878 | 0 | 574.8 | 0 | 21.069 | 0 | 2,848.8 | 0 | 30.949 | 2,322.063 | 0 | 209.267 | 1,254.417 | 0 | 61.607 |
| Total Current Assets
| 26,298.2 | 7,575.2 | 26,246.1 | 7,672.926 | 28,524.8 | 11,871.6 | 31,677 | 12,463.176 | 30,070.286 | 12,396 | 24,282.1 | 10,524.468 | 20,736.34 | 7,567.9 | 18,187.6 | 4,538.1 | 20,588.78 | 3,765.7 | 32,033.6 | 4,837.99 | 34,754.624 | 30,415.089 | 51.718 | 16,149.249 | 16,147.382 | 68.655 | 7,004.533 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,197.8 | 0 | 19,538 | 0 | 18,271.8 | 0 | 16,628.7 | 0 | 14,511.446 | 0 | 11,628.4 | 0 | 10,638.602 | 0 | 8,630.2 | 0 | 8,415.82 | 0 | 7,860.1 | 0 | 8,030.597 | 8,199.358 | 0 | 8,309.157 | 8,309.155 | 0 | 8,862.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.3 | 0 | 7.3 | 0 | 3.4 | 0 | 0.7 | 0 | 0.998 | 0 | 1.5 | 0 | 2.018 | 0 | 2.5 | 0 | 3.005 | 0 | 3.1 | 0 | 3.522 | 3.095 | 0 | 3.482 | 3.482 | 0 | 0.182 |
| Goodwill and Intangible Assets
| 12.3 | 0 | 7.3 | 0 | 3.4 | 0 | 0.7 | 0 | 0.998 | 0 | 1.5 | 0 | 2.018 | 0 | 2.5 | 0 | 3.005 | 0 | 3.1 | 0 | 3.522 | 3.095 | 0 | 3.482 | 3.482 | 0 | 0.182 |
| Long Term Investments
| 9,301.9 | 0 | 1,767.4 | 0 | 7,357.739 | 0 | 5,546.1 | 0 | 6,068.81 | 0 | 7,384.6 | 0 | -2,118.451 | 0 | 3,427.8 | 0 | 9,391.693 | 0 | 8,286.6 | 0 | -4,124.585 | 7,273.665 | 0 | -24.527 | 2,481.656 | 0 | 2,318.562 |
| Tax Assets
| 0.1 | 0 | 8,374.8 | 0 | 1,901.461 | 0 | 2,208.7 | 0 | 2,380.733 | 0 | 1,497.7 | 0 | 13,136.075 | 0 | 9,100 | 0 | 5,934.233 | 0 | 4,033.2 | 0 | 7,051.186 | 0 | 0 | 395.404 | 0 | 0 | 296.896 |
| Other Non-Current Assets
| 1,203.4 | -7,575.2 | 843 | -7,672.926 | 860 | -11,871.6 | 431.1 | -12,463.176 | 47.085 | -12,396 | 1,057.3 | -10,524.468 | 47.084 | -7,567.9 | 1,445 | -4,538.1 | 49.989 | -3,765.7 | 1,207 | -4,837.99 | 32.346 | 411.381 | -51.718 | 30.381 | 449.387 | -68.655 | 42.651 |
| Total Non-Current Assets
| 30,715.5 | -7,575.2 | 30,530.5 | -7,672.926 | 28,394.4 | -11,871.6 | 24,815.3 | -12,463.176 | 23,009.072 | -12,396 | 21,569.5 | -10,524.468 | 21,705.328 | -7,567.9 | 22,605.5 | -4,538.1 | 23,794.74 | -3,765.7 | 21,390 | -4,837.99 | 10,993.066 | 15,887.499 | -51.718 | 8,713.897 | 11,243.68 | -68.655 | 11,520.593 |
| Total Assets
| 57,013.7 | 0 | 56,776.7 | 0 | 56,919.2 | 0 | 56,492.3 | 0 | 53,079.359 | 0 | 45,851.6 | 0 | 42,441.668 | 0 | 40,793.2 | 0 | 44,383.519 | 0 | 53,423.6 | 0 | 51,443.581 | 46,302.588 | 0 | 27,344.798 | 27,391.062 | 0 | 18,525.126 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 4,253 | 0 | 3,951.4 | 0 | 4,119.5 | 0 | 5,069.5 | 0 | 4,478.911 | 0 | 3,065.7 | 0 | 2,573.128 | 0 | 1,639.5 | 0 | 1,338.07 | 0 | 4,718.9 | 0 | 3,800.69 | 4,763.783 | 0 | 2,464.443 | 2,464.443 | 0 | 864.867 |
| Short Term Debt
| 6,200.2 | 0 | 6,841.3 | 0 | 7,411.9 | 0 | 7,557.5 | 0 | 6,638.966 | 0 | 3,809.4 | 0 | 2,972.452 | 0 | 2,397.4 | 0 | 5,931.15 | 0 | 6,423.3 | 0 | 6,663.647 | 3,419.157 | 0 | 2,974.549 | 2,974.549 | 0 | 5,481.459 |
| Tax Payables
| 117.2 | 0 | 183.7 | 0 | 144.3 | 0 | 401.2 | 0 | 79.234 | 0 | 54.5 | 0 | 62.777 | 0 | 56.6 | 0 | 54.618 | 0 | 266.2 | 0 | 54.277 | 0 | 0 | 308.038 | 0 | 0 | 0 |
| Deferred Revenue
| 117.2 | 0 | 1,318.8 | 0 | 1,432.7 | 0 | 1,856.8 | 0 | 1,744.176 | 0 | 1,052.8 | 0 | 62.777 | 0 | 558.9 | 0 | 886.55 | 0 | 1,034.7 | 0 | 1,707.589 | 0 | 0 | 1,558.433 | 0 | 0 | 617.735 |
| Other Current Liabilities
| 1,105.4 | 0 | 139.7 | 0 | 196.8 | 0 | 228.2 | 0 | 8.801 | 0 | 150.6 | 0 | 831.954 | 0 | 115.6 | 0 | 9.352 | 0 | 151.6 | 0 | 6.731 | 3,409.723 | 0 | 21.305 | 1,626.002 | 0 | 23.734 |
| Total Current Liabilities
| 11,675.8 | 0 | 12,251.2 | 0 | 13,160.9 | 0 | 14,712 | 0 | 12,870.854 | 0 | 8,078.5 | 0 | 6,440.311 | 0 | 4,711.4 | 0 | 8,165.122 | 0 | 12,328.5 | 0 | 12,178.657 | 11,592.663 | 0 | 7,018.73 | 7,064.994 | 0 | 6,987.795 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 26.6 | 0 | 18.5 | 0 | 13.8 | 0 | 8.9 | 0 | 7.833 | 0 | 9 | 0 | 8.129 | 0 | 11.5 | 0 | 11.438 | 0 | 4 | 0 | 4.131 | 0 | 0 | 4.25 | 0 | 0 | 1,368.491 |
| Deferred Revenue Non-Current
| 0 | 0 | 37.6 | 0 | 30.6 | 0 | 34.9 | 0 | 62.152 | 0 | 37.6 | 0 | 35.835 | 0 | 31.2 | 0 | 39.134 | 0 | 36.9 | 0 | 38.708 | 0 | 0 | 34.09 | 0 | 0 | 34.295 |
| Deferred Tax Liabilities Non-Current
| 960.4 | 0 | 930.8 | 0 | 868 | 0 | 929 | 0 | 962.917 | 0 | 971.4 | 0 | 967.462 | 0 | 893.7 | 0 | 1,020.513 | 0 | 958.1 | 0 | 1,261.265 | 0 | 0 | 1,191.68 | 0 | 0 | 608.912 |
| Other Non-Current Liabilities
| 91.6 | 0 | 48.1 | 0 | 36.9 | 0 | 38 | 0 | 39.308 | 0 | 41.2 | 0 | 39.192 | 0 | 32.7 | 0 | 30.121 | 0 | 25.7 | 0 | 23.959 | 0 | 0 | 20.808 | 0 | 0 | 0.002 |
| Total Non-Current Liabilities
| 1,078.6 | 0 | 1,035 | 0 | 949.3 | 0 | 1,010.8 | 0 | 1,072.21 | 0 | 1,059.2 | 0 | 1,050.618 | 0 | 969.1 | 0 | 1,101.206 | 0 | 1,024.7 | 0 | 1,328.063 | 0 | 0 | 1,250.828 | 0 | 0 | 2,011.7 |
| Total Liabilities
| 12,754.4 | 0 | 13,286.2 | 0 | 14,110.2 | 0 | 15,722.8 | 0 | 13,943.064 | 0 | 9,137.7 | 0 | 7,490.929 | 0 | 5,680.5 | 0 | 9,266.328 | 0 | 13,353.2 | 0 | 13,506.72 | 11,592.663 | 0 | 8,269.558 | 7,064.994 | 0 | 8,999.495 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 386 | 0 | 386 | 0 | 386 | 0 | 386 | 0 | 385.959 | 0 | 386 | 0 | 385.959 | 0 | 386 | 0 | 385.959 | 0 | 386 | 0 | 385.959 | 399.591 | 0 | 399.595 | 399.591 | 0 | 399.595 |
| Retained Earnings
| 42,626.677 | 0 | 0 | 0 | 41,147.784 | 0 | 0 | 0 | 37,474.694 | 0 | 0 | 0 | 33,280.213 | 0 | 0 | 0 | 33,459.595 | 0 | 0 | 0 | 36,272.969 | 31,655.257 | 0 | 13,297.106 | 17,278.544 | 0 | 4,513.556 |
| Accumulated Other Comprehensive Income/Loss
| 43,873.4 | 43,490.4 | 43,104.4 | 42,809.384 | 1,275.642 | 40,769.6 | 40,383.6 | 39,136.297 | 1,275.642 | 36,713.9 | 36,327.9 | 34,950.739 | 385.959 | 35,112.7 | 34,726.7 | 35,117.2 | -9,671.658 | 40,070.4 | 39,684.4 | 37,936.861 | -9,018.932 | 1,262.062 | 19,075.24 | -8,391.909 | 1,270.144 | 9,525.632 | -7,763.213 |
| Other Total Stockholders Equity
| -42,626.677 | 0 | 0.1 | 0 | -0.426 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 898.608 | 0 | 0 | 0 | 10,943.295 | 0 | 0 | 0 | 10,296.865 | 126.961 | 0 | 13,770.448 | 126.961 | 0 | 12,375.693 |
| Total Shareholders Equity
| 44,259.4 | 43,490.4 | 43,490.5 | 42,809.384 | 42,809 | 40,769.6 | 40,769.5 | 39,136.297 | 39,136.295 | 36,713.9 | 36,713.9 | 34,950.739 | 34,950.739 | 35,112.7 | 35,112.7 | 35,117.2 | 35,117.191 | 40,070.4 | 40,070.4 | 37,936.861 | 37,936.861 | 33,443.871 | 19,075.24 | 19,075.24 | 19,075.24 | 9,525.632 | 9,525.631 |
| Total Equity
| 44,259.4 | 43,490.4 | 43,490.5 | 42,809.384 | 42,809 | 40,769.6 | 40,769.5 | 39,136.297 | 39,136.295 | 36,713.9 | 36,713.9 | 34,950.739 | 34,950.739 | 35,112.7 | 35,112.7 | 35,117.2 | 35,117.191 | 40,070.4 | 40,070.4 | 37,936.861 | 37,936.861 | 33,443.871 | 19,075.24 | 19,075.24 | 19,075.24 | 9,525.632 | 9,525.631 |
| Total Liabilities & Shareholders Equity
| 57,013.7 | 43,490.4 | 56,776.7 | 42,809.384 | 56,919.2 | 40,769.6 | 56,492.3 | 39,136.297 | 53,079.359 | 36,713.9 | 45,851.6 | 34,950.739 | 42,441.668 | 35,112.7 | 40,793.2 | 35,117.2 | 44,383.519 | 40,070.4 | 53,423.6 | 37,936.861 | 51,443.581 | 45,036.534 | 19,075.24 | 27,344.798 | 26,140.234 | 9,525.632 | 18,525.126 |