Isgec Heavy Engineering Limited
NSE:ISGEC.NS
1342.3 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,918.7 | -3,871.7 | 1,919.2 | -1,990.486 | 1,681.5 | -2,152.4 | 1,619.6 | -2,302.566 | 1,012.8 | -2,082.7 | 1,250.9 | -2,226.6 | 1,545.46 | -1,857.6 | 1,150.3 | -2,963.5 | 1,797.348 | -2,338.7 | 651 | -2,791.322 | 1,084.413 | -5,638.378 |
| Short Term Investments
| 119.5 | 7,743.4 | 2,140.4 | 3,980.972 | 1,107.3 | 4,304.8 | 806.3 | 4,605.132 | 1,289.766 | 4,165.4 | 1,371.9 | 4,453.2 | 433.217 | 3,715.2 | 1,661.6 | 5,927 | 981.256 | 4,677.4 | 1,687.7 | 5,582.644 | 1,706.909 | 11,276.756 |
| Cash and Short Term Investments
| 2,038.2 | 3,871.7 | 4,059.6 | 1,990.486 | 2,788.8 | 2,152.4 | 2,425.9 | 2,302.566 | 2,302.566 | 2,082.7 | 2,622.8 | 2,226.6 | 1,978.677 | 1,857.6 | 2,811.9 | 2,963.5 | 2,778.604 | 2,338.7 | 2,338.7 | 2,791.322 | 2,791.322 | 5,638.378 |
| Net Receivables
| 29,400.1 | 0 | 25,812.7 | 0 | 28,410 | 0 | 21,671 | 0 | 21,518 | 0 | 21,714.5 | 0 | 31,886.95 | 0 | 17,499.4 | 0 | 27,680.217 | 0 | 18,028.6 | 0 | 27,788.896 | 0 |
| Inventory
| 14,103.3 | 0 | 12,109.7 | 0 | 11,638.4 | 0 | 13,094.9 | 0 | 14,034.488 | 0 | 10,874.2 | 0 | 11,528.145 | 0 | 11,509 | 0 | 11,964.664 | 0 | 13,385.7 | 0 | 12,087.335 | 0 |
| Other Current Assets
| 11,811.3 | 0 | 11,991.1 | 0 | 8,779.2 | 0 | 10,458.9 | 0 | 35.176 | 0 | 9,777.1 | 0 | 72.999 | 0 | 9,161.2 | 0 | 84.259 | 0 | 9,600.6 | 0 | 96.068 | 0 |
| Total Current Assets
| 57,352.9 | 3,871.7 | 53,973.1 | 1,990.486 | 51,616.4 | 2,152.4 | 47,836.2 | 2,302.566 | 48,172.939 | 2,082.7 | 44,988.6 | 2,226.6 | 45,466.771 | 1,857.6 | 40,981.5 | 2,963.5 | 42,507.744 | 2,338.7 | 43,353.6 | 2,791.322 | 42,763.621 | 5,638.378 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,561 | 0 | 17,457.4 | 0 | 16,829.7 | 0 | 15,761.8 | 0 | 16,137.594 | 0 | 16,270.3 | 0 | 16,318.114 | 0 | 14,826.5 | 0 | 15,487.548 | 0 | 7,279.2 | 0 | 6,905.709 | 0 |
| Goodwill
| 104.5 | 0 | 176.7 | 0 | 173.5 | 0 | 229.6 | 0 | 232.491 | 0 | 226.7 | 0 | 225.851 | 0 | 217.9 | 0 | 212.476 | 0 | 213.8 | 0 | 209.163 | 0 |
| Intangible Assets
| 490 | 0 | 525.7 | 0 | 503.3 | 0 | 410.1 | 0 | 410.621 | 0 | 365.4 | 0 | 395.275 | 0 | 410.2 | 0 | 468.768 | 0 | 509 | 0 | 558.104 | 0 |
| Goodwill and Intangible Assets
| 594.5 | 0 | 702.4 | 0 | 676.8 | 0 | 639.7 | 0 | 643.112 | 0 | 592.1 | 0 | 621.126 | 0 | 628.1 | 0 | 681.244 | 0 | 722.8 | 0 | 767.267 | 0 |
| Long Term Investments
| 1,112.8 | 0 | -1,732.6 | 0 | -701.8 | 0 | -433.6 | 0 | -1,417 | 0 | -1,001.7 | 0 | -265.825 | 0 | -1,324 | 0 | -879.308 | 0 | -1,528.5 | 0 | -1,706.906 | 0 |
| Tax Assets
| 321.7 | 0 | 272.5 | 0 | 226.3 | 0 | 193.5 | 0 | 189.784 | 0 | 182.8 | 0 | 152.677 | 0 | 171.9 | 0 | 164.175 | 0 | 117.3 | 0 | 68.078 | 0 |
| Other Non-Current Assets
| 408.8 | -3,871.7 | 3,132.7 | -1,990.486 | 2,099.6 | -2,152.4 | 2,314.1 | -2,302.566 | 3,871.991 | -2,082.7 | 2,704.4 | -2,226.6 | 2,310.224 | -1,857.6 | 3,080.6 | -2,963.5 | 2,372.843 | -2,338.7 | 2,815.9 | -2,791.322 | 2,484.89 | -5,638.378 |
| Total Non-Current Assets
| 20,998.8 | -3,871.7 | 19,832.4 | -1,990.486 | 19,130.6 | -2,152.4 | 18,475.5 | -2,302.566 | 19,425.481 | -2,082.7 | 18,747.9 | -2,226.6 | 19,136.316 | -1,857.6 | 17,383.1 | -2,963.5 | 17,826.502 | -2,338.7 | 9,406.7 | -2,791.322 | 8,519.038 | -5,638.378 |
| Total Assets
| 78,351.7 | 0 | 73,805.5 | 0 | 70,747 | 0 | 66,311.7 | 0 | 67,598.42 | 0 | 63,736.5 | 0 | 64,603.087 | 0 | 58,364.6 | 0 | 60,334.246 | 0 | 52,760.3 | 0 | 51,282.659 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 14,227.5 | 0 | 14,498.3 | 0 | 14,970.6 | 0 | 11,980.3 | 0 | 14,452.603 | 0 | 14,137.6 | 0 | 16,218.442 | 0 | 14,536.6 | 0 | 14,086.914 | 0 | 12,746.1 | 0 | 14,822.869 | 0 |
| Short Term Debt
| 3,866.5 | 0 | 4,570.3 | 0 | 7,771.4 | 0 | 7,064.4 | 0 | 7,438.389 | 0 | 5,028.3 | 0 | 4,904.414 | 0 | 3,605.5 | 0 | 5,778.018 | 0 | 3,347.4 | 0 | 2,477.251 | 0 |
| Tax Payables
| 83.6 | 0 | 73.2 | 0 | 112.7 | 0 | 29.8 | 0 | 11.093 | 0 | 48.6 | 0 | 112.538 | 0 | 69.5 | 0 | 0.241 | 0 | 41 | 0 | 74.245 | 0 |
| Deferred Revenue
| 83.6 | 0 | 2,508 | 0 | 13,488.375 | 0 | 0 | 0 | 0 | 0 | 48.6 | 0 | 112.538 | 0 | 2,657.9 | 0 | 13,982.786 | 0 | 2,052.2 | 0 | 13,917.369 | 0 |
| Other Current Liabilities
| 26,761.4 | 0 | 18,668.4 | 0 | 2,858.925 | 0 | 17,898 | 0 | 15,539.226 | 0 | 14,760.3 | 0 | 14,082.88 | 0 | 10,964.3 | 0 | 258.963 | 0 | 13,953.5 | 0 | 301.619 | 0 |
| Total Current Liabilities
| 44,939 | 0 | 40,245 | 0 | 39,089.3 | 0 | 36,942.7 | 0 | 37,430.218 | 0 | 33,974.8 | 0 | 35,318.274 | 0 | 31,764.3 | 0 | 34,106.681 | 0 | 32,099.2 | 0 | 31,519.108 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 4,064.8 | 0 | 5,021.9 | 0 | 4,581.6 | 0 | 5,037.6 | 0 | 4,893.469 | 0 | 5,540.1 | 0 | 4,921.483 | 0 | 4,150.5 | 0 | 4,129.548 | 0 | 1,542.9 | 0 | 559.764 | 0 |
| Deferred Revenue Non-Current
| 212.5 | 0 | 1,310.3 | 0 | 1,486.489 | 0 | 0 | 0 | 2,155.501 | 0 | 940 | 0 | 2,282.806 | 0 | 791.6 | 0 | 1,755.302 | 0 | 717 | 0 | 2,548.316 | 0 |
| Deferred Tax Liabilities Non-Current
| 280.2 | 0 | 236.8 | 0 | 217.9 | 0 | 205.7 | 0 | 187.606 | 0 | 136.1 | 0 | 218.293 | 0 | 216.8 | 0 | 179.677 | 0 | 59.4 | 0 | 76.759 | 0 |
| Other Non-Current Liabilities
| 2,669.8 | 0 | 2,136.2 | 0 | 1,450.811 | 0 | 1,815.3 | 0 | 910.625 | 0 | 2,040.7 | 0 | 869.404 | 0 | 1,630.2 | 0 | 809.936 | 0 | 1,890.6 | 0 | 710.218 | 0 |
| Total Non-Current Liabilities
| 7,227.3 | 0 | 8,705.2 | 0 | 7,736.8 | 0 | 7,058.6 | 0 | 8,147.201 | 0 | 8,656.9 | 0 | 8,291.986 | 0 | 6,789.1 | 0 | 6,874.463 | 0 | 4,209.9 | 0 | 3,895.057 | 0 |
| Total Liabilities
| 52,166.3 | 0 | 48,950.2 | 0 | 46,826.1 | 0 | 44,001.3 | 0 | 45,577.419 | 0 | 42,631.7 | 0 | 43,610.26 | 0 | 38,553.4 | 0 | 40,981.144 | 0 | 36,309.1 | 0 | 35,414.165 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.291 | 0 |
| Common Stock
| 73.5 | 0 | 73.5 | 0 | 73.5 | 0 | 73.5 | 0 | 73.529 | 0 | 73.5 | 0 | 73.529 | 0 | 73.5 | 0 | 73.529 | 0 | 73.5 | 0 | 73.529 | 0 |
| Retained Earnings
| 21,706.46 | 0 | 0 | 0 | 19,488.475 | 0 | 0 | 0 | 17,675.905 | 0 | 0 | 0 | 16,626.547 | 0 | 0 | 0 | 14,306.662 | 0 | 0 | 0 | 13,157.043 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,400.617 | 23,949.9 | 23,876.4 | 23,043.161 | 3,436.135 | 21,532.4 | 21,458.9 | 21,209.29 | 1,533.141 | 20,358.8 | 20,285.3 | 20,215 | 118.551 | 19,071.6 | 18,998.1 | 18,812.8 | 1,558.236 | 15,748.3 | 15,674.8 | 15,151.996 | -5.291 | 13,811.287 |
| Other Total Stockholders Equity
| 45.023 | 905.4 | 0 | 877.812 | 44.99 | 778 | 0 | 811.711 | 1,926.715 | 746 | 0 | 777.8 | 3,396.422 | 739.6 | 0 | 540.3 | 2,874.416 | 702.9 | 0 | 716.498 | 1,921.424 | 718.332 |
| Total Shareholders Equity
| 25,225.6 | 24,855.3 | 23,949.9 | 23,920.973 | 23,043.1 | 22,310.4 | 21,532.4 | 22,021.001 | 21,209.29 | 21,104.8 | 20,358.8 | 20,992.8 | 20,215.049 | 19,811.2 | 19,071.6 | 19,353.1 | 18,812.843 | 16,451.2 | 15,748.3 | 15,868.494 | 15,151.996 | 14,529.619 |
| Total Equity
| 26,185.4 | 24,855.3 | 24,855.3 | 23,920.973 | 23,920.9 | 22,310.4 | 22,310.4 | 22,021.001 | 22,021.001 | 21,104.8 | 21,104.8 | 20,992.8 | 20,992.827 | 19,811.2 | 19,811.2 | 19,353.1 | 19,353.102 | 16,451.2 | 16,451.2 | 15,868.494 | 15,868.494 | 14,529.619 |
| Total Liabilities & Shareholders Equity
| 78,351.7 | 24,855.3 | 73,805.5 | 23,920.973 | 70,747 | 22,310.4 | 66,311.7 | 22,021.001 | 67,598.42 | 21,104.8 | 63,736.5 | 20,992.8 | 64,603.087 | 19,811.2 | 58,364.6 | 19,353.1 | 60,334.246 | 16,451.2 | 52,760.3 | 15,868.494 | 51,282.659 | 14,529.619 |