H.G. Infra Engineering Limited (HGINFRA.NS) - Quarterly Balance Statement

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HGINFRA.NS
Financials

1525.2 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,072.07	-1,170.08	94.55	-1,789.05	934.67	-1,752.73	476.21	-492.31	492.31	-1,188.5	170.25	-5,944.6	1,441.43	-4,983.71	192.54	-1,150.34	245.75	-976.91	39.93	-297.47	297.47	-2,864.86	7.79	-4,322.13	1,656.41	33.89	170.311
Short Term Investments Numbers are in millions	2,453.41	2,340.16	3,591.19	3,578.1	5,863.23	3,505.46	5,453.58	984.62	74.06	2,377	3,463.1	11,889.2	17.53	9,967.42	4,791.17	2,300.68	0	1,953.82	2,154.75	594.94	0.06	5,729.72	2,857.07	8,644.26	23.1	0	0
Cash and Short Term Investments Numbers are in millions	2,072.07	1,170.08	3,685.74	1,789.05	6,797.9	1,752.73	5,929.79	492.31	566.37	1,188.5	3,633.35	5,944.6	1,458.96	4,983.71	4,983.71	1,150.34	245.75	976.91	2,194.68	297.47	297.53	2,864.86	2,864.86	4,322.13	1,679.51	33.89	170.311
Net Receivables Numbers are in millions	17,096.53	0	25,248.7	0	13,148.9	0	9,452.62	0	14,186.95	0	8,592.95	0	12,963.45	0	9,082.04	0	10,357.36	0	8,772.03	0	9,017.82	0	4,187.17	0	7,184.29	1,955.03	1,127.827
Inventory Numbers are in millions	2,967.01	0	2,799.74	0	2,353.31	0	2,195.62	0	1,835.52	0	1,648.03	0	1,680.08	0	1,232.06	0	1,055.3	0	1,059.04	0	1,160.97	0	1,271.7	0	1,067.53	643.03	492.042
Other Current Assets Numbers are in millions	8,443.77	0	3,253.34	0	2,881.05	0	2,079.03	0	1,390.25	0	1,959.69	0	1,363.96	0	1,051.54	0	14,587.4	0	930.58	0	277.41	0	592.33	0	254.64	1,818.45	1,600.926
Total Current Assets Numbers are in millions	30,579.38	1,170.08	34,987.52	1,789.05	25,181.16	1,752.73	19,657.06	492.31	17,979.09	1,188.5	15,834.02	5,944.6	17,466.45	4,983.71	16,349.35	1,150.34	15,888.45	976.91	12,956.33	297.47	10,753.73	2,864.86	8,916.06	4,322.13	10,185.97	4,450.4	3,391.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,482.39	0	7,279.88	0	6,973.3	0	5,515.24	0	4,518.44	0	4,818.04	0	4,860.69	0	4,666.26	0	4,933.46	0	4,435.87	0	4,601.51	0	4,734.93	0	4,308.5	3,421.91	2,048.208
Goodwill Numbers are in millions	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 Numbers are in millions	16.7	0	18.44	0	15.45	0	14.59	0	18.26	0	22.9	0	25.69	0	28.82	0	32.2	0	34.31	0	34.09	0	26.46	0	4.74	4.08	2.485
Goodwill and Intangible Assets Numbers are in millions	16.7	0	18.44	0	15.45	0	14.59	0	18.26	0	22.9	0	25.69	0	28.82	0	32.2	0	34.31	0	34.09	0	26.46	0	4.74	4.08	2.485
Long Term Investments Numbers are in millions	15,741.61	0	6,672.96	0	365.2	0	94.05	0	255.14	0	3,338.41	0	4,182.83	0	-3,372.11	0	-27.37	0	-1,965.3	0	28.48	0	-2,674.4	0	-108.49	304.59	0
Tax Assets Numbers are in millions	375.48	0	262.4	0	209.94	0	129.83	0	114.49	0	103.99	0	95.48	0	90.5	0	86.91	0	75.47	0	83.74	0	40.31	0	61.3	21.77	0
Other Non-Current Assets Numbers are in millions	148.23	-1,170.08	4,194.42	-1,789.05	16,521.73	-1,752.73	11,860.06	-492.31	10,032.81	-1,188.5	3,625.56	-5,944.6	205.63	-4,983.71	4,959.99	-1,150.34	1,252.15	-976.91	2,268.35	-297.47	224.66	-2,864.86	3,178.88	-4,322.13	392.34	151.49	261.642
Total Non-Current Assets Numbers are in millions	23,764.41	-1,170.08	18,428.1	-1,789.05	24,085.62	-1,752.73	17,613.77	-492.31	14,939.14	-1,188.5	11,908.9	-5,944.6	9,370.32	-4,983.71	6,373.46	-1,150.34	6,277.35	-976.91	4,848.7	-297.47	4,972.48	-2,864.86	5,306.18	-4,322.13	4,658.39	3,903.84	2,312.335
Total Assets Numbers are in millions	54,343.79	0	53,415.62	0	49,266.78	0	37,270.83	0	32,918.23	0	27,742.92	0	26,836.77	0	22,722.81	0	22,165.8	0	17,805.03	0	15,726.21	0	14,222.24	0	14,844.35	8,354.24	5,703.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,357.8	0	5,577.12	0	7,241.76	0	4,869.97	0	4,320.24	0	3,639.05	0	4,145.92	0	4,720.03	0	5,436.93	0	4,206.38	0	3,461.56	0	2,228.18	0	2,793.43	1,212.22	744.878
Short Term Debt Numbers are in millions	4,160.9	0	4,796.6	0	4,265.68	0	2,861.17	0	2,181.9	0	2,328.22	0	2,105.29	0	1,865.5	0	3,064.9	0	1,855.73	0	3,210.56	0	2,145.95	0	1,761.73	2,403.29	932.88
Tax Payables Numbers are in millions	120.86	0	6.33	0	141.37	0	0	0	149.21	0	138.61	0	79.38	0	193	0	54.11	0	273.91	0	165.55	0	88.22	0	141.4	71.98	0
Deferred Revenue Numbers are in millions	1,804.32	0	10,572.6	0	2,589.78	0	1,333.74	0	2,082.38	0	2,141.62	0	194.58	0	3,213.06	0	2,433.17	0	2,698.18	0	1,246.65	0	1,648.67	0	3,133.85	979.06	0
Other Current Liabilities Numbers are in millions	3,293.22	0	524.35	0	495.48	0	257.44	0	13.44	0	83.07	0	3,296.42	0	90.63	0	19.41	0	64.31	0	9.56	0	973.22	0	11.15	189.95	1,329.109
Total Current Liabilities Numbers are in millions	17,616.24	0	21,470.67	0	14,592.7	0	9,322.32	0	8,597.96	0	8,191.96	0	9,742.21	0	9,889.22	0	10,954.41	0	8,824.6	0	7,928.33	0	6,996.02	0	7,700.16	4,784.52	3,006.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,924.91	0	9,610.86	0	14,836.35	0	11,422.48	0	9,662.79	0	6,854.9	0	5,571.46	0	3,235.86	0	2,136.43	0	993.05	0	593.23	0	787.65	0	1,246.98	1,130.09	634.782
Deferred Revenue Non-Current Numbers are in millions	45.8	0	0	0	15,159.66	0	11,496.52	0	9,752.16	0	7,096.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	309.19	0	251.24	0	279.6	0	247.93	0	205.79	0	127.46	0	34.23	0	23.72	0	10.08	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	897.31	0	485.09	0	-14,820.28	0	-11,417.93	0	-9,660.22	0	-6,854.43	0	863.2	0	730.53	0	802.22	0	616.57	0	574.84	0	537	0	488.58	387.97	302.901
Total Non-Current Liabilities Numbers are in millions	12,177.21	0	10,347.19	0	15,455.33	0	11,749	0	9,960.52	0	7,224.15	0	6,468.89	0	3,990.11	0	2,948.73	0	1,609.62	0	1,168.07	0	1,324.65	0	1,735.56	1,518.06	937.683
Total Liabilities Numbers are in millions	29,793.45	0	31,817.86	0	30,048.03	0	21,071.32	0	18,558.48	0	15,416.11	0	16,211.1	0	13,879.33	0	13,903.14	0	10,434.22	0	9,096.4	0	8,320.67	0	9,435.72	6,302.58	3,944.55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,218.75	0	0	0	14,359.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	0	651.71	540.6	180.2
Retained Earnings Numbers are in millions	21,204.13	0	0	0	15,872.57	0	0	0	11,013.57	0	0	0	7,279.49	0	0	0	4,916.48	0	0	0	3,283.63	0	0	0	2,062.45	1,511.06	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,898.6	21,597.76	20,946.05	19,218.75	0	16,199.51	15,547.8	14,359.75	0	12,326.81	11,675.1	10,625.67	3,346.18	8,843.48	8,191.77	8,262.66	-2,140.03	7,370.81	6,719.1	6,629.81	-1,521.63	5,901.57	5,249.86	5,408.63	-782.84	-1,165.56	1,578.691
Other Total Stockholders Equity Numbers are in millions	-21,204.13	0	0	0	-16,524.28	0	0	0	-11,665.28	0	0	0	-651.71	0	0	0	4,834.5	0	0	0	4,216.1	0	0	0	3,477.31	1,165.56	0
Total Shareholders Equity Numbers are in millions	24,550.31	21,597.76	21,597.76	19,218.75	19,218.75	16,199.51	16,199.51	14,359.75	14,359.75	12,326.81	12,326.81	10,625.67	10,625.67	8,843.48	8,843.48	8,262.66	8,262.66	7,370.81	7,370.81	6,629.81	6,629.81	5,901.57	5,901.57	5,408.63	5,408.63	2,051.66	1,758.891
Total Equity Numbers are in millions	24,550.34	21,597.76	21,597.76	19,218.75	19,218.75	16,199.51	16,199.51	14,359.75	14,359.75	12,326.81	12,326.81	10,625.67	10,625.67	8,843.48	8,843.48	8,262.66	8,262.66	7,370.81	7,370.81	6,629.81	6,629.81	5,901.57	5,901.57	5,408.63	5,408.63	2,051.66	1,758.891
Total Liabilities & Shareholders Equity Numbers are in millions	54,343.79	21,597.76	53,415.62	19,218.75	49,266.78	16,199.51	37,270.83	14,359.75	32,918.23	12,326.81	27,742.92	10,625.67	26,836.77	8,843.48	22,722.81	8,262.66	22,165.8	7,370.81	17,805.03	6,629.81	15,726.21	5,901.57	14,222.24	5,408.63	14,844.35	8,354.24	5,703.441

H.G. Infra Engineering Limited

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