H.G. Infra Engineering Limited
NSE:HGINFRA.NS
1525.2 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,072.07 | 934.67 | 492.31 | 1,441.43 | 245.75 | 297.47 | 1,656.41 | 170.31 | 43.51 | 47.24 | 29.8 |
| Short Term Investments
| 2,453.41 | 5,863.23 | 74.06 | 17.53 | 0 | 0.06 | 23.1 | 312.33 | 0.66 | 0 | 0 |
| Cash and Short Term Investments
| 2,072.07 | 6,797.9 | 566.37 | 1,458.96 | 245.75 | 297.53 | 1,679.51 | 170.31 | 44.17 | 47.24 | 29.8 |
| Net Receivables
| 17,096.53 | 13,148.9 | 14,186.95 | 12,963.45 | 13,476.13 | 9,017.82 | 7,184.29 | 2,119.4 | 1,114.62 | 714.17 | 596.03 |
| Inventory
| 2,967.01 | 2,353.31 | 1,835.52 | 1,680.08 | 1,055.3 | 1,160.97 | 1,067.53 | 492.04 | 435.32 | 217.86 | 204.99 |
| Other Current Assets
| 8,443.77 | 2,881.05 | 1,390.25 | 1,363.96 | 14,587.4 | 277.41 | 254.64 | 609.35 | 2,020.93 | 309.58 | 313.43 |
| Total Current Assets
| 30,579.38 | 25,181.16 | 17,979.09 | 17,466.45 | 15,888.45 | 10,753.73 | 10,185.97 | 3,391.1 | 2,500.42 | 1,288.85 | 1,144.25 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,482.39 | 6,973.3 | 4,518.44 | 4,860.69 | 4,933.46 | 4,601.51 | 4,308.5 | 2,048.2 | 1,274.61 | 835.79 | 857.72 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.005 |
| Intangible Assets
| 16.7 | 15.45 | 18.26 | 25.69 | 32.2 | 34.09 | 4.74 | 2.48 | 0.83 | 0.547 | 0.255 |
| Goodwill and Intangible Assets
| 16.7 | 15.45 | 18.26 | 25.69 | 32.2 | 34.09 | 4.74 | 2.48 | 0.83 | 0.54 | 0.25 |
| Long Term Investments
| 15,741.61 | 365.2 | 255.14 | 4,182.83 | 6,163.07 | 28.54 | -108.49 | 180.85 | -65.42 | 163.33 | 0 |
| Tax Assets
| 375.48 | 209.94 | 114.49 | 95.48 | 86.91 | 83.74 | 61.3 | 20.06 | 10.4 | 1.47 | 0 |
| Other Non-Current Assets
| 148.23 | 16,521.73 | 10,032.81 | 205.63 | -4,938.29 | 224.6 | 392.34 | 60.73 | 273.19 | 98.56 | 218.99 |
| Total Non-Current Assets
| 23,764.41 | 24,085.62 | 14,939.14 | 9,370.32 | 6,277.35 | 4,972.48 | 4,658.39 | 2,312.32 | 1,493.61 | 1,099.69 | 1,076.96 |
| Total Assets
| 54,343.79 | 49,266.78 | 32,918.23 | 26,836.77 | 22,165.8 | 15,726.21 | 14,844.35 | 5,703.42 | 3,994.04 | 2,388.54 | 2,221.21 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8,357.8 | 7,241.76 | 4,320.24 | 4,145.92 | 5,436.93 | 3,461.56 | 2,793.43 | 744.88 | 613.82 | 286.37 | 305.38 |
| Short Term Debt
| 4,160.9 | 4,265.68 | 2,181.9 | 2,105.29 | 3,064.9 | 3,210.56 | 1,761.73 | 1,401.84 | 589.87 | 576.47 | 678.78 |
| Tax Payables
| 120.86 | 141.37 | 149.21 | 79.38 | 54.11 | 165.55 | 141.4 | 82.48 | 56.07 | 9.76 | 28.88 |
| Deferred Revenue
| 1,804.32 | 2,589.78 | 2,082.38 | 3,482.14 | 2,433.17 | 1,246.65 | 3,133.85 | 603.5 | 1,143.8 | 269.81 | 177.87 |
| Other Current Liabilities
| 3,293.22 | 495.48 | 13.44 | 8.86 | 19.41 | 9.56 | 11.15 | 256.64 | 44.88 | 165.44 | 186.98 |
| Total Current Liabilities
| 17,616.24 | 14,592.7 | 8,597.96 | 9,742.21 | 10,954.41 | 7,928.33 | 7,700.16 | 3,006.86 | 2,392.37 | 1,298.09 | 1,349.01 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,924.91 | 14,836.35 | 9,662.79 | 5,571.46 | 2,136.43 | 593.23 | 1,246.98 | 634.78 | 284.47 | 155.04 | 43.71 |
| Deferred Revenue Non-Current
| 45.8 | 15,159.66 | 9,752.16 | 6,433.6 | 2,931.77 | 1,162.67 | -5.98 | -4.63 | -8.79 | 0 | 3.21 |
| Deferred Tax Liabilities Non-Current
| 309.19 | 279.6 | 205.79 | 34.23 | 10.08 | 5.4 | 5.98 | 4.63 | 8.79 | 0 | 12.82 |
| Other Non-Current Liabilities
| 897.31 | -14,820.28 | -9,660.22 | -5,570.4 | -2,129.55 | -593.23 | 488.58 | 302.9 | 89.49 | 91.07 | 14.5 |
| Total Non-Current Liabilities
| 12,177.21 | 15,455.33 | 9,960.52 | 6,468.89 | 2,948.73 | 1,168.07 | 1,735.56 | 937.68 | 373.96 | 246.11 | 74.24 |
| Total Liabilities
| 29,793.45 | 30,048.03 | 18,558.48 | 16,211.1 | 13,903.14 | 9,096.4 | 9,435.72 | 3,944.54 | 2,766.33 | 1,544.2 | 1,423.25 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 19,218.75 | 14,359.75 | 0 | 10,402.69 | 8,151.44 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 651.71 | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 | 651.71 | 180.2 | 180.2 | 152.5 | 152.5 |
| Retained Earnings
| 21,204.13 | 15,872.57 | 11,013.57 | 7,279.49 | 4,916.48 | 3,283.63 | 2,062.45 | 1,578.68 | 0 | 691.84 | 645.46 |
| Accumulated Other Comprehensive Income/Loss
| 23,898.6 | 0 | 0 | 0 | -2,140.03 | -1,521.63 | -782.84 | -965.83 | 1,085.73 | -651.81 | -509.35 |
| Other Total Stockholders Equity
| -21,204.13 | -16,524.28 | -11,665.28 | -7,931.2 | -5,568.19 | -3,935.34 | 3,477.31 | 965.83 | -38.22 | 651.81 | 509.35 |
| Total Shareholders Equity
| 24,550.31 | 19,218.75 | 14,359.75 | 10,625.67 | 8,262.66 | 6,629.81 | 5,408.63 | 1,758.88 | 1,227.71 | 844.34 | 797.96 |
| Total Equity
| 24,550.34 | 19,218.75 | 14,359.75 | 10,625.67 | 8,262.66 | 6,629.81 | 5,408.63 | 1,758.88 | 1,227.71 | 844.34 | 797.96 |
| Total Liabilities & Shareholders Equity
| 54,343.79 | 49,266.78 | 32,918.23 | 26,836.77 | 22,165.8 | 15,726.21 | 14,844.35 | 5,703.42 | 3,994.04 | 2,388.54 | 2,221.21 |