Ratnakar Securities Pvt. Ltd.

ISGEC HEAVY ENGINEERING LTD.

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

BSE758.95-26.45 (-3.37 %)

PREV CLOSE ( ) 785.40

OPEN PRICE ( ) 785.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5370

TODAY'S LOW / HIGH ( )752.00 790.65

52 WK LOW / HIGH ( )752 1677.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	27314.21	25152.10	22969.63	21135.76	20141.52
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	23887.64	21706.46	19488.48	17675.91	16626.55
General Reserves	1881.69	1881.69	1881.69	1881.69	1881.69
Other Reserves	55.28	74.35	109.87	88.57	143.69
Reserve excluding Revaluation Reserve	27314.21	25152.10	22969.63	21135.76	20141.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27387.74	25225.63	23043.16	21209.29	20215.05
Minority Interest	1100.49	959.76	877.81	811.71	777.78
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	342.44	4064.85	4328.64	4652.12	4635.07
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	610.90	5176.35	5796.44	6283.47	5321.21
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-268.46	-1111.50	-1467.80	-1631.36	-686.14
Unsecured Loans	1869.40	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	1453.68	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	723.31	0.00	0.00	0.00	0.00
Other Unsecured Loan	-307.59	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-129.88	-41.51	-8.40	-2.18	65.62
Deferred Tax Assets	499.73	372.47	300.95	259.10	212.85
Deferred Tax Liability	369.85	330.97	292.55	256.93	278.47
Other Long Term Liabilities	2141.35	2339.42	2400.23	2740.38	2837.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	539.36	542.90	789.99	567.10	600.79
Total Non-Current Liabilities	4762.67	6905.66	7510.46	7957.42	8139.31
Current Liabilities
Trade Payables	12493.55	14227.47	14970.67	14452.60	16218.44
Sundry Creditors	12493.55	14227.47	14970.67	14452.60	16218.44
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	23216.05	26170.22	16711.00	15760.43	13215.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	20442.51	22540.73	13482.53	12798.79	10874.46
Interest Accrued But Not Due	17.69	249.59	15.85	13.43	15.02
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	2755.85	3379.91	3212.62	2948.21	2326.32
Short Term Borrowings	5643.54	2696.10	6207.62	5766.97	4168.19
Secured ST Loans repayable on Demands	4327.92	2509.68	6071.98	5648.46	4127.08
Working Capital Loans- Sec	4327.92	2509.68	5771.98	5648.46	2689.58
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	-3012.29	-2323.27	-5636.34	-5529.95	-2648.46
Short Term Provisions	3187.91	3667.47	2267.84	1926.25	2461.16
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	1291.36	1905.88	1180.42	487.12	857.85
Provision for post retirement benefits	29.61	30.63	13.64	0.00	19.54
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1866.94	1730.96	1073.78	1439.13	1583.76
Total Current Liabilities	44541.05	46761.26	40157.13	37906.25	36063.59
Total Liabilities	81009.76	79852.31	71588.56	67884.67	65195.72
ASSETS
Gross Block	18196.37	17536.09	16518.30	15824.09	13071.86
Less: Accumulated Depreciation	8463.91	7974.72	7044.12	6053.14	5040.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9732.46	9561.37	9474.18	9770.96	8031.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	659.26	9587.73	7922.15	7015.37	8930.57
Non Current Investments	16.00	165.66	167.50	159.07	167.39
Long Term Investment	16.00	165.66	167.50	159.07	167.39
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16.00	165.66	167.50	159.07	167.39
Long Term Loans & Advances	212.35	1060.67	943.41	2154.12	1738.80
Other Non Current Assets	124.89	295.18	271.35	136.19	115.75
Total Non-Current Assets	10749.36	20677.07	18904.31	19235.70	18983.64
Current Assets Loans & Advances
Currents Investments	837.91	119.47	166.05	1187.16	433.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	837.91	119.47	166.05	1187.16	433.22
Inventories	14774.74	14103.36	11638.44	14034.49	11528.15
Raw Materials	3138.00	3010.37	2355.92	2401.42	1578.77
Work-in Progress	4275.86	5375.60	4860.27	5935.75	4408.46
Finished Goods	5428.28	3885.95	2778.86	4543.50	4086.43
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	514.74	482.86	390.58	375.14	283.67
Other Inventory	1417.86	1348.58	1252.82	778.68	1170.82
Sundry Debtors	28326.40	29286.86	28195.05	21518.35	21450.31
Debtors more than Six months	2148.10	2610.55	1974.73	1623.42	1309.13
Debtors Others	26838.57	26965.22	26469.92	20121.85	20356.53
Cash and Bank	1464.97	1918.70	2105.17	1364.59	1793.41
Cash in hand	1.88	1.73	2.10	1.93	2.01
Balances at Bank	1463.08	1911.88	2094.68	1348.52	1791.35
Other cash and bank balances	0.00	5.09	8.38	14.14	0.04
Other Current Assets	397.44	473.61	731.32	531.76	997.48
Interest accrued on Investments	20.51	24.65	30.51	30.96	34.33
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	28.36	22.20	17.35	43.96	31.50
Prepaid Expenses	131.82	108.18	237.66	151.45	135.68
Other current_assets	216.76	318.57	445.80	305.38	795.97
Short Term Loans and Advances	13958.47	13273.24	9848.23	10012.63	10009.52
Advances recoverable in cash or in kind	10838.16	9481.87	7360.55	7555.19	7797.38
Advance income tax and TDS	1066.71	1972.15	1197.26	641.13	782.63
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	2053.60	1819.21	1290.42	1816.30	1429.51
Total Current Assets	59759.94	59175.24	52684.26	48648.97	46212.08
Net Current Assets (Including Current Investments)	15218.89	12413.98	12527.13	10742.72	10148.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	81009.76	79852.31	71588.56	67884.67	65195.72
Contingent Liabilities	7047.21	5280.35	3816.91	4424.79	4479.06
Total Debt	8431.43	7872.45	12004.06	12050.45	9499.09
Book Value	372.48	343.07	313.39	288.45	274.93
Adjusted Book Value	372.48	343.07	313.39	288.45	274.93

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Ratnakar Securities

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