H.G. Infra Engineering Limited
NSE:HGINFRA.NS
1311.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 2,038.05 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 2,038.05 | 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
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -2,038.05 | 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
| -2,038.05 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -24,550.34 | 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
| -24,550.34 | 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
| -24,550.34 | 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
| 0 | 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
| 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 | 0 | 651.71 | 540.6 | 180.2 |
| Retained Earnings
| 0 | 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
| 24,550.31 | 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
| 0.03 | -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
| 24,550.34 | 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
| 24,550.34 | 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
| 0 | 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 |