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H.G. Infra Engg.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE926X01010
  • NSEID: HGINFRA
  • BSEID: 541019
INR
828.15
-10.75 (-1.28%)
BSENSE

Dec 05

BSE+NSE Vol: 22.81 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
Share Warrants & Outstandings
Total Reserve
2,884.49
2,389.86
1,856.70
1,370.80
997.40
761.10
Shareholder's Funds
2,949.66
2,455.03
1,921.88
1,435.97
1,062.57
826.27
Minority Interest
0.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,141.84
1,092.49
1,482.03
966.02
557.04
212.96
Secured Loans
3,141.84
1,092.49
1,482.03
966.02
557.04
212.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.67
-6.63
6.97
9.13
-6.12
-7.68
Other Long Term Liabilities
71.59
4.58
1.61
0.26
0.11
0.69
Long Term Trade Payables
80.71
77.55
19.48
3.50
83.83
78.87
Long Term Provisions
16.90
12.18
14.46
5.70
2.49
1.01
Total Non-Current Liabilities
3,282.37
1,180.17
1,524.54
984.60
637.34
285.84
Current Liabilities
Trade Payables
1,270.90
835.78
724.18
432.02
414.59
543.69
Other Current Liabilities
180.74
489.63
289.54
200.31
350.16
360.88
Short Term Borrowings
950.03
411.93
424.72
217.22
209.47
191.22
Short Term Provisions
28.03
24.28
20.83
10.25
0.00
0.00
Total Current Liabilities
2,429.70
1,761.62
1,459.27
859.80
974.22
1,095.78
Total Liabilities
8,661.83
5,396.83
4,905.68
3,280.37
2,674.13
2,207.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,432.47
1,237.50
1,039.52
812.87
765.22
694.53
Less: Accumulated Depreciation
633.85
509.84
416.61
363.28
282.64
215.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
798.62
727.66
622.91
449.59
482.57
479.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,348.90
13.68
71.94
2.15
1.81
11.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.72
16.29
18.03
8.64
0.00
0.00
Long Term Loans & Advances
330.03
24.69
112.85
125.15
21.27
12.23
Other Non Current Assets
2,249.77
1,548.01
1,557.82
1,014.19
420.79
116.35
Total Non-Current Assets
4,825.93
2,338.89
2,387.57
1,600.96
927.48
619.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
451.35
296.70
235.33
183.55
168.01
105.53
Sundry Debtors
671.01
672.92
728.15
635.40
581.74
684.90
Cash and Bank
196.90
207.21
270.46
164.50
262.61
115.03
Other Current Assets
2,179.77
1,572.25
1,249.01
681.98
724.38
668.64
Short Term Loans and Advances
392.66
358.66
65.76
27.73
11.00
15.84
Total Current Assets
3,835.90
3,057.94
2,518.12
1,679.41
1,746.64
1,588.85
Net Current Assets (Including Current Investments)
1,406.20
1,296.31
1,058.85
819.61
772.42
493.06
Total Current Assets Excluding Current Investments
3,835.90
3,057.94
2,518.12
1,679.41
1,746.64
1,588.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,661.83
5,396.83
4,905.68
3,280.37
2,674.13
2,207.89
Contingent Liabilities
132.56
22.64
4.05
1,640.82
4.48
4.06
Total Debt
4,091.86
1,504.42
1,906.75
1,183.24
766.51
404.17
Book Value per share (adjusted)
452.6
376.71
294.9
220.34
163.04
126.78
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 171.99% vs -21.10% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1,463.10% vs 184.47% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 189.68% vs 6.69% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -3.50% vs -9.65% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 25.44% vs 21.44% in Mar 2024

Compare Balance Sheet Results of H.G. Infra Engg.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.17
4,228.29
-4,163.12
-98.46%
Share Warrants & Outstandings
Total Reserve
2,884.49
-1,705.83
4,590.32
269.10%
Shareholder's Funds
2,949.66
2,522.46
427.20
16.94%
Minority Interest
0.10
0.00
0.10
0.00%
Long-Term Borrowings
3,141.84
6,459.69
-3,317.85
-51.36%
Secured Loans
3,141.84
6,452.00
-3,310.16
-51.30%
Unsecured Loans
0.00
7.69
-7.69
-100.00%
Deferred Tax Assets / Liabilities
-28.67
0.00
-28.67
0.00%
Other Long Term Liabilities
71.59
136.74
-65.15
-47.65%
Long Term Trade Payables
80.71
0.00
80.71
0.00%
Long Term Provisions
16.90
0.00
16.90
0.00%
Total Non-Current Liabilities
3,282.37
6,596.43
-3,314.06
-50.24%
Current Liabilities
Trade Payables
1,270.90
164.18
1,106.72
674.09%
Other Current Liabilities
180.74
1,354.18
-1,173.44
-86.65%
Short Term Borrowings
950.03
0.00
950.03
0.00%
Short Term Provisions
28.03
1.38
26.65
1,931.16%
Total Current Liabilities
2,429.70
1,519.74
909.96
59.88%
Total Liabilities
8,661.83
14,683.80
-6,021.97
-41.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,432.47
17,148.39
-15,715.92
-91.65%
Less: Accumulated Depreciation
633.85
4,439.55
-3,805.70
-85.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
798.62
12,708.84
-11,910.22
-93.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,348.90
46.59
1,302.31
2,795.26%
Intangible assets under development
0.00
3.48
-3.48
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.72
0.00
15.72
0.00%
Long Term Loans & Advances
330.03
44.17
285.86
647.18%
Other Non Current Assets
2,249.77
125.82
2,123.95
1,688.09%
Total Non-Current Assets
4,825.93
12,928.90
-8,102.97
-62.67%
Current Assets Loans & Advances
Current Investments
0.00
414.85
-414.85
-100.00%
Inventories
451.35
208.21
243.14
116.78%
Sundry Debtors
671.01
197.52
473.49
239.72%
Cash and Bank
196.90
767.30
-570.40
-74.34%
Other Current Assets
2,179.77
20.17
2,159.60
10,706.99%
Short Term Loans and Advances
392.66
146.85
245.81
167.39%
Total Current Assets
3,835.90
1,754.90
2,081.00
118.58%
Net Current Assets (Including Current Investments)
1,406.20
235.16
1,171.04
497.98%
Total Current Assets Excluding Current Investments
3,835.90
1,340.05
2,495.85
186.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,661.83
14,683.80
-6,021.97
-41.01%
Contingent Liabilities
132.56
0.00
132.56
0.00%
Total Debt
4,091.86
6,459.69
-2,367.83
-36.66%
Book Value per share (adjusted)
452.60
37.99
414.61
1,091.37%
Annual - Borrowings
Borrowings 4,091.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 171.99% vs -21.10% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.59 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,463.10% vs 184.47% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,147.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 189.68% vs 6.69% in Mar 2024

Annual - Investments
Investments 15.72 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.50% vs -9.65% in Mar 2024

Annual - Current Assets
Current Assets 3,835.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.44% vs 21.44% in Mar 2024

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