Ratnakar Securities Pvt. Ltd.

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC

BSE1087.40-4.4 (-0.4 %)

PREV CLOSE ( ) 1091.80

OPEN PRICE ( ) 1080.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1563

TODAY'S LOW / HIGH ( )1080.00 1109.40

52 WK LOW / HIGH ( )842.05 1677.25

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	73.53	73.53	73.53	73.53	73.53
Equity - Authorised	85.00	85.00	85.00	85.00	85.00
Equity - Issued	73.53	73.53	73.53	73.53	73.53
Equity Paid Up	73.53	73.53	73.53	73.53	73.53
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	25152.10	22969.63	21135.76	20141.52	17772.45
Securities Premium	45.02	45.02	45.02	45.02	45.02
Capital Reserves	1444.57	1444.57	1444.57	1444.57	1444.57
Profit & Loss Account Balance	21706.46	19488.48	17675.91	16626.55	14287.50
General Reserves	1881.69	1881.69	1881.69	1881.69	1881.69
Other Reserves	74.35	109.87	88.57	143.69	113.67
Reserve excluding Revaluation Reserve	25152.10	22969.63	21135.76	20141.52	17772.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25225.63	23043.16	21209.29	20215.05	17845.98
Minority Interest	959.76	877.81	811.71	777.78	746.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4064.85	4328.64	4652.12	4635.07	3859.36
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5176.35	5796.44	6283.47	5321.21	4050.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1111.50	-1467.80	-1631.36	-686.14	-190.81
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-41.51	-8.40	-2.18	65.62	18.16
Deferred Tax Assets	372.47	300.95	259.10	212.85	274.73
Deferred Tax Liability	330.97	292.55	256.93	278.47	292.89
Other Long Term Liabilities	2339.42	2400.23	2740.38	2837.83	2151.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	542.90	789.99	567.10	600.79	684.14
Total Non-Current Liabilities	6905.66	7510.46	7957.42	8139.31	6712.95
Current Liabilities
Trade Payables	14227.47	14970.67	14452.60	16218.44	14086.91
Sundry Creditors	14227.47	14970.67	14452.60	16218.44	14086.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26170.22	16711.00	15760.43	13215.80	13238.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22540.73	13482.53	12798.79	10874.46	11515.89
Interest Accrued But Not Due	249.59	15.85	13.43	15.02	18.94
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3379.91	3212.62	2948.21	2326.32	1703.75
Short Term Borrowings	2696.10	6207.62	5766.97	4168.19	5523.24
Secured ST Loans repayable on Demands	2509.68	6071.98	5648.46	4127.08	5523.24
Working Capital Loans- Sec	2509.68	5771.98	5648.46	2689.58	5500.38
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2323.27	-5636.34	-5529.95	-2648.46	-5500.38
Short Term Provisions	3667.47	2267.84	1926.25	2461.16	2648.65
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1905.88	1180.42	487.12	857.85	1390.95
Provision for post retirement benefits	30.63	13.64	0.00	19.54	15.87
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1730.96	1073.78	1439.13	1583.76	1241.83
Total Current Liabilities	46761.26	40157.13	37906.25	36063.59	35497.39
Total Liabilities	79852.31	71588.56	67884.67	65195.72	60803.03
ASSETS
Gross Block	17536.09	16518.30	15824.09	13071.86	12394.52
Less: Accumulated Depreciation	7974.72	7044.12	6053.14	5040.73	4062.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9561.37	9474.18	9770.96	8031.13	8331.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9587.73	7922.15	7015.37	8930.57	7064.29
Non Current Investments	165.66	167.50	159.07	167.39	161.87
Long Term Investment	165.66	167.50	159.07	167.39	161.87
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	165.66	167.50	159.07	167.39	161.87
Long Term Loans & Advances	1060.67	943.41	2154.12	1738.80	1071.19
Other Non Current Assets	295.18	271.35	136.19	115.75	279.05
Total Non-Current Assets	20677.07	18904.31	19235.70	18983.64	16908.27
Current Assets Loans & Advances
Currents Investments	119.47	166.05	1187.16	433.22	819.88
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	119.47	166.05	1187.16	433.22	819.88
Inventories	14103.36	11638.44	14034.49	11528.15	11960.97
Raw Materials	3214.24	2355.92	2401.42	1578.77	1744.43
Work-in Progress	5171.73	4860.27	5935.75	4408.46	5320.26
Finished Goods	3885.95	2778.86	4543.50	4086.43	4240.91
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	482.86	390.58	375.14	283.67	316.02
Other Inventory	1348.58	1252.82	778.68	1170.82	339.36
Sundry Debtors	29286.86	28195.05	21518.35	21450.31	17930.89
Debtors more than Six months	2610.55	1974.73	1623.42	1309.13	0.00
Debtors Others	26965.22	26469.92	20121.85	20356.53	18109.88
Cash and Bank	1918.70	2105.17	1364.59	1793.41	2143.63
Cash in hand	1.73	2.10	1.93	2.01	1.44
Balances at Bank	1911.88	2094.68	1348.52	1791.35	2142.19
Other cash and bank balances	5.09	8.38	14.14	0.04	0.00
Other Current Assets	473.61	731.32	531.76	997.48	1184.34
Interest accrued on Investments	24.65	30.51	30.96	34.33	23.73
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	22.20	17.35	43.96	31.50	38.99
Prepaid Expenses	108.18	237.66	151.45	135.68	137.91
Other current_assets	318.57	445.80	305.38	795.97	983.71
Short Term Loans and Advances	13273.24	9848.23	10012.63	10009.52	9855.04
Advances recoverable in cash or in kind	9481.87	7360.55	7555.19	7797.38	7332.30
Advance income tax and TDS	1972.15	1197.26	641.13	782.63	1427.98
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1819.21	1290.42	1816.30	1429.51	1094.77
Total Current Assets	59175.24	52684.26	48648.97	46212.08	43894.76
Net Current Assets (Including Current Investments)	12413.98	12527.13	10742.72	10148.50	8397.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	79852.31	71588.56	67884.67	65195.72	60803.03
Contingent Liabilities	4922.68	3816.91	4424.79	4479.06	4512.52
Total Debt	7872.45	12004.06	12050.45	9499.09	9585.40
Book Value	343.07	313.39	288.45	274.93	242.71
Adjusted Book Value	343.07	313.39	288.45	274.93	242.71

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Ratnakar Securities

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