Isgec Heavy Engineering Limited (ISGEC.NS)

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ISGEC.NS
Financials

1320.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,918.7	1,681.5	1,012.8	1,545.46	1,797.348	1,084.413	1,796.823	356.993	3,104.119	3,819.359	4,031.007	1,649.558	1,507.677	465.738	807.082	377.934	221.642
Short Term Investments Numbers are in millions	119.5	1,107.3	1,289.766	433.217	981.256	1,706.909	3,841.555	7,848.09	5,292.229	3,453.114	2,379.854	1,748.731	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,038.2	2,788.8	2,302.566	1,978.677	2,778.604	2,791.322	5,638.378	8,205.083	8,396.348	7,272.473	6,410.861	3,398.289	1,507.677	465.738	807.082	377.934	221.642
Net Receivables Numbers are in millions	29,400.1	28,410	31,800.709	31,886.95	27,680.217	27,788.896	16,865.373	15,044.024	16,984.369	13,230.666	9,562.412	8,996.013	8,448.959	6,883.014	5,365.848	5,580.291	3,553.138
Inventory Numbers are in millions	14,103.3	11,638.4	14,034.488	11,528.145	11,964.664	12,087.335	8,399.713	10,757.522	8,953.943	8,397.833	4,962.417	5,544.788	5,168.919	4,438.597	2,779.004	5,147.48	3,557.023
Other Current Assets Numbers are in millions	11,811.3	8,779.2	35.176	72.999	84.259	96.068	78.002	457.459	6.752	7.349	4.482	3.778	291.64	2.809	5.423	3.452	2.74
Total Current Assets Numbers are in millions	57,352.9	51,616.4	48,172.939	45,466.771	42,507.744	42,763.621	30,981.466	34,464.088	34,341.412	28,908.321	20,940.172	17,942.868	15,417.195	11,790.158	8,957.357	11,109.157	7,334.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,561	16,829.7	16,137.594	16,318.114	15,487.548	6,905.709	6,073.976	5,963.859	5,730.502	5,134.343	5,066.922	4,934.979	4,441.874	4,441.864	3,988.534	4,064.838	2,965.999
Goodwill Numbers are in millions	104.5	173.5	232.491	225.851	212.476	209.163	53.007	53.007	53.007	53.007	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	490	503.3	410.621	395.275	468.768	558.104	476.394	401.352	472.029	497.302	551.123	355.861	389.985	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	594.5	676.8	643.112	621.126	681.244	767.267	529.401	454.359	525.036	550.309	551.123	355.861	389.985	0	0	0	0
Long Term Investments Numbers are in millions	1,112.8	-701.8	-1,417	-265.825	-879.308	-1,706.906	-3,669.941	-7,765.553	-5,261.172	-3,422.057	-2,348.797	-1,717.674	0	0	0	0	0
Tax Assets Numbers are in millions	321.7	226.3	189.784	152.677	164.175	68.078	26.902	86.312	116.317	114.973	70.385	1,906.882	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	408.8	2,099.6	3,871.991	2,310.224	2,372.843	2,484.89	4,345.534	8,020.478	5,574.068	3,618.56	2,731.38	5.107	1,714.315	1,516.166	481.018	32.516	8.196
Total Non-Current Assets Numbers are in millions	20,998.8	19,130.6	19,425.481	19,136.316	17,826.502	8,519.038	7,305.872	6,759.455	6,684.751	5,996.128	6,071.013	5,485.155	6,546.174	5,958.03	4,469.552	4,097.354	2,974.195
Total Assets Numbers are in millions	78,351.7	70,747	67,598.42	64,603.087	60,334.246	51,282.659	38,287.338	41,223.543	41,026.163	34,904.449	27,011.185	23,428.023	21,963.369	17,748.188	13,426.909	15,206.511	10,308.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,227.5	14,970.6	14,452.603	16,218.442	14,086.914	14,822.869	11,099.491	14,166.597	14,154.041	11,991.414	6,575.589	5,859.122	0	0	0	0	0
Short Term Debt Numbers are in millions	3,866.5	7,771.4	7,438.389	4,904.414	5,778.018	2,477.251	1,740.871	2,997.881	5,739.544	4,505.977	2,485.61	1,459.409	0	0	0	0	0
Tax Payables Numbers are in millions	83.6	112.7	11.093	112.538	0.241	74.245	33.086	40.263	121.341	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.6	13,488.375	12,804.343	13,767.626	13,982.786	74.245	7,466.589	7,989.507	6,117.366	5,255.087	6,179.49	5,139.481	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,761.4	2,858.925	2,734.883	427.792	258.963	14,144.743	289.41	187.097	748.192	529.584	346.967	337.804	13,800.188	10,575.94	7,159.752	7,580.016	5,391.919
Total Current Liabilities Numbers are in millions	44,939	39,089.3	37,430.218	35,318.274	34,106.681	31,519.108	20,596.361	25,341.082	26,759.143	22,282.062	15,587.656	12,795.816	13,800.188	10,575.94	7,159.752	7,580.016	5,391.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,064.8	4,581.6	4,893.469	4,921.483	4,129.548	559.764	556.704	197.933	619.739	658.738	706.598	1,181.86	2,394.573	2,206.21	1,911.861	4,237.075	1,827.064
Deferred Revenue Non-Current Numbers are in millions	212.5	1,486.489	2,155.501	2,282.806	1,755.302	2,548.316	2,533.66	1,487.017	1,532.186	1,381.538	1,006.814	925.859	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	280.2	217.9	187.606	218.293	179.677	76.759	66.26	122.647	62.593	115.612	288.975	227.268	188.807	184.096	193.242	143.71	75.785
Other Non-Current Liabilities Numbers are in millions	2,669.8	1,450.811	910.625	869.404	809.936	710.218	4.734	933.383	1,553.571	1,553.942	1,812.474	1,370.795	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,227.3	7,736.8	8,147.201	8,291.986	6,874.463	3,895.057	3,161.358	2,740.98	3,768.089	3,709.83	3,814.861	3,705.782	2,583.38	2,390.306	2,105.103	4,380.785	1,902.849
Total Liabilities Numbers are in millions	52,166.3	46,826.1	45,577.419	43,610.26	40,981.144	35,414.165	23,757.719	28,082.062	30,527.232	25,991.892	19,402.517	16,501.598	16,383.568	12,966.246	9,264.855	11,960.801	7,294.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.5	73.5	73.529	73.529	73.529	73.529	73.529	73.529	73.529	73.529	73.695	73.695	73.695	73.695	73.695	73.695	73.695
Retained Earnings Numbers are in millions	21,706.46	19,488.475	17,675.905	16,626.547	14,306.662	13,157.043	11,777.26	10,473.345	7,962.28	6,447.118	5,352.832	4,704.408	3,963.628	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,400.617	3,436.135	3,414.834	3,469.951	3,439.929	1,876.402	1,915.475	1,944.523	1,893.44	0.325	0.325	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.023	44.99	45.022	45.022	992.723	45.022	45.023	45.022	33.6	1,926.715	1,737.103	1,641.749	1,542.478	4,708.247	4,088.359	3,172.015	2,940.275
Total Shareholders Equity Numbers are in millions	25,225.6	23,043.1	21,209.29	20,215.049	18,812.843	15,151.996	13,811.287	12,536.419	9,962.849	8,447.687	7,163.955	6,419.852	5,579.801	4,781.942	4,162.054	3,245.71	3,013.97
Total Equity Numbers are in millions	26,185.4	23,920.9	22,021.001	20,992.827	19,353.102	15,868.494	14,529.619	13,141.481	10,498.931	8,912.557	7,608.668	6,926.425	5,579.801	4,781.942	4,162.054	3,245.71	3,013.97
Total Liabilities & Shareholders Equity Numbers are in millions	78,351.7	70,747	67,598.42	64,603.087	60,334.246	51,282.659	38,287.338	41,223.543	41,026.163	34,904.449	27,011.185	23,428.023	21,963.369	17,748.188	13,426.909	15,206.511	10,308.738

Isgec Heavy Engineering Limited

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