Ratnakar Securities Pvt. Ltd.

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private

BSE811.00-13.85 (-1.68 %)

PREV CLOSE ( ) 824.85

OPEN PRICE ( ) 826.00

BID PRICE (QTY) 810.50 (2)

OFFER PRICE (QTY) 811.20 (123)

VOLUME 2120

TODAY'S LOW / HIGH ( )810.00 826.05

52 WK LOW / HIGH ( )822.7 1560.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	651.71	651.71	651.71	651.71	651.71
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	651.71	651.71	651.71	651.71	651.71
Equity Paid Up	651.71	651.71	651.71	651.71	651.71
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	28844.94	23898.60	18567.04	13708.04	9973.96
Securities Premium	2694.47	2694.47	2694.47	2694.47	2694.47
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	26150.47	21204.13	15872.57	11013.57	7279.49
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	28844.94	23898.60	18567.04	13708.04	9973.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	29496.65	24550.31	19218.75	14359.75	10625.67
Minority Interest	0.99	0.03	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31418.35	10924.91	14820.28	9660.22	5570.40
Non Convertible Debentures	0.00	485.00	970.00	970.00	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	35674.38	12351.93	15264.45	7282.47	606.41
Term Loans - Institutions	300.09	735.22	1028.68	2480.31	4948.73
Other Secured	-4556.12	-2647.24	-2442.85	-1072.56	15.26
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	-286.67	-66.29	69.66	91.30	-61.25
Deferred Tax Assets	1212.42	421.26	228.43	127.18	95.48
Deferred Tax Liability	925.75	354.97	298.09	218.48	34.23
Other Long Term Liabilities	715.91	45.80	16.07	2.57	1.06
Long Term Trade Payables	807.09	775.52	194.77	34.96	838.33
Long Term Provisions	2148.58	272.15	310.25	73.15	45.15
Total Non-Current Liabilities	34803.26	11952.09	15411.03	9862.20	6393.69
Current Liabilities
Trade Payables	12709.03	8357.80	7241.76	4320.24	4145.92
Sundry Creditors	12709.03	8357.80	7241.76	4320.24	4145.92
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	6672.96	5947.25	5334.42	2968.87	4116.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	889.12	1805.34	1927.01	1551.43	2960.21
Interest Accrued But Not Due	199.61	18.28	21.30	11.06	9.75
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	485.00	485.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5584.23	3638.63	2901.11	1406.38	1146.53
Short Term Borrowings	4628.36	911.11	1666.85	1062.03	1322.13
Secured ST Loans repayable on Demands	4041.24	687.44	1318.40	438.75	568.02
Working Capital Loans- Sec	4041.24	687.44	1318.40	438.75	568.02
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	-3454.12	-463.77	-969.95	184.53	186.09
Short Term Provisions	404.58	2369.23	1919.84	1348.72	859.25
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	124.31	2126.41	1711.54	1246.22	775.37
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	280.27	242.82	208.30	102.50	83.88
Total Current Liabilities	24414.93	17585.39	16162.87	9699.86	10443.79
Total Liabilities	88715.83	56124.22	50792.65	33921.81	27463.15
ASSETS
Gross Block	15153.62	12460.69	10435.44	8141.14	7662.59
Less: Accumulated Depreciation	6338.47	5098.42	4166.14	3632.82	2826.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8815.15	7362.27	6269.30	4508.32	4836.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13488.97	136.82	719.45	21.51	18.07
Non Current Investments	120.20	104.93	101.29	0.00	0.00
Long Term Investment	120.20	104.93	101.29	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	120.20	104.93	101.29	0.00	0.00
Long Term Loans & Advances	5308.57	436.07	1234.81	1106.91	273.65
Other Non Current Assets	22469.00	15441.25	15637.49	10302.66	4167.24
Total Non-Current Assets	50238.88	23539.29	24041.32	16025.82	9295.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4513.53	2967.01	2353.31	1835.52	1680.08
Raw Materials	4105.89	2653.59	2097.40	1602.65	1426.85
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	407.64	313.42	255.91	232.87	253.23
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6710.06	6729.16	7281.51	6353.98	5817.43
Debtors more than Six months	1098.20	728.16	1157.95	273.01	461.59
Debtors Others	5634.66	6079.35	6158.44	6131.13	5550.35
Cash and Bank	1968.97	2072.07	2704.60	1644.95	2626.13
Cash in hand	0.46	0.45	1.95	1.35	3.47
Balances at Bank	1968.51	2071.62	2702.65	1643.60	2622.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6765.23	1677.18	4303.73	2120.69	3468.46
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	398.04	134.51	214.12	168.41	149.99
Other current_assets	6367.19	1542.67	4089.61	1952.28	3318.47
Short Term Loans and Advances	18519.16	15944.97	10098.55	5931.22	4575.93
Advances recoverable in cash or in kind	16888.46	11376.19	6738.21	3973.27	2769.49
Advance income tax and TDS	117.98	2005.55	1570.17	1101.90	701.58
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	1512.72	2563.23	1790.17	856.05	1104.86
Total Current Assets	38476.95	29390.39	26741.70	17886.36	18168.03
Net Current Assets (Including Current Investments)	14062.02	11805.00	10578.83	8186.50	7724.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	88715.83	56124.22	50792.65	33921.81	27463.15
Contingent Liabilities	1325.64	226.40	40.50	32.47	44.79
Total Debt	40918.64	15044.20	19067.51	11832.39	7665.12
Book Value	452.60	376.71	294.90	220.34	163.04
Adjusted Book Value	452.60	376.71	294.90	220.34	163.04

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Ratnakar Securities

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H.G. INFRA ENGINEERING LTD.

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