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HGINFRACivil Construction

HG Infra Engineering Ltd — Balance Sheet

₹431.50
-4.81%

HG Infra Engineering Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number6.52 Cr6.52 Cr6.52 Cr6.52 Cr
Share Issued6.52 Cr6.52 Cr6.52 Cr6.52 Cr
Net Debt4.00K Cr1.39K Cr1.81K Cr1.13K Cr
Total Debt4.17K Cr1.51K Cr1.91K Cr1.18K Cr
Tangible Book Value2.95K Cr2.45K Cr1.92K Cr1.43K Cr
Invested Capital7.04K Cr3.96K Cr3.83K Cr2.62K Cr
Working Capital1.41K Cr1.30K Cr1.06K Cr819.61 Cr
Net Tangible Assets2.95K Cr2.45K Cr1.92K Cr1.43K Cr
Capital Lease Obligations78.60 Cr8.74 Cr3.45 Cr1.23 Cr
Common Stock Equity2.95K Cr2.46K Cr1.92K Cr1.44K Cr
Total Capitalization6.09K Cr3.55K Cr3.40K Cr2.40K Cr
Total Equity Gross Minority Interest2.95K Cr2.46K Cr1.92K Cr1.44K Cr
Minority Interest0.10 Cr30000.000.00—
Stockholders Equity2.95K Cr2.46K Cr1.92K Cr1.44K Cr
Other Equity Interest2.88K Cr2.39K Cr1.86K Cr1.37K Cr
Retained Earnings269.45 Cr269.45 Cr269.45 Cr1.10K Cr
Additional Paid In Capital2.62K Cr2.12K Cr1.59K Cr269.45 Cr
Capital Stock65.17 Cr65.17 Cr65.17 Cr65.17 Cr
Common Stock65.17 Cr65.17 Cr65.17 Cr65.17 Cr
Total Liabilities Net Minority Interest5.82K Cr2.98K Cr3.00K Cr1.86K Cr
Total Non Current Liabilities Net Minority Interest3.39K Cr1.22K Cr1.55K Cr996.05 Cr
Non Current Pension And Other Postretirement Benefit Plans16.90 Cr12.18 Cr14.46 Cr5.70 Cr
Tradeand Other Payables Non Current80.71 Cr77.55 Cr19.48 Cr3.50 Cr
Non Current Deferred Taxes Liabilities82.22 Cr30.92 Cr27.96 Cr20.58 Cr
Long Term Debt And Capital Lease Obligation3.21K Cr1.10K Cr1.48K Cr966.28 Cr
Long Term Capital Lease Obligation71.59 Cr4.58 Cr1.61 Cr0.26 Cr
Long Term Debt3.14K Cr1.09K Cr1.48K Cr966.02 Cr
Current Liabilities2.43K Cr1.76K Cr1.46K Cr859.80 Cr
Other Current Liabilities60.19 Cr1.14 Cr2.96 Cr1.34 Cr
Current Debt And Capital Lease Obligation957.03 Cr416.09 Cr426.57 Cr218.19 Cr
Current Capital Lease Obligation7.01 Cr4.16 Cr1.84 Cr0.97 Cr
Current Debt950.03 Cr411.93 Cr424.72 Cr217.22 Cr
Pensionand Other Post Retirement Benefit Plans Current28.03 Cr2.60 Cr1.24 Cr1.80 Cr
Payables1.27K Cr957.62 Cr835.80 Cr483.32 Cr
Other Payable108.67 Cr109.75 Cr97.49 Cr36.86 Cr
Total Tax Payable0.63 Cr12.09 Cr14.14 Cr14.43 Cr
Accounts Payable1.27K Cr835.78 Cr724.18 Cr432.02 Cr
Total Assets8.77K Cr5.43K Cr4.93K Cr3.29K Cr
Total Non Current Assets4.94K Cr2.38K Cr2.41K Cr1.61K Cr
Other Non Current Assets301.32 Cr7.50 Cr3.26 Cr87.67 Cr
Non Current Prepaid Assets347.13 Cr17.39 Cr76.10 Cr92.30 Cr
Non Current Deferred Taxes Assets110.88 Cr37.55 Cr20.99 Cr11.45 Cr
Investmentin Financial Assets2.27K Cr1.56K Cr1.58K Cr910.65 Cr
Available For Sale Securities2.27K Cr1.56K Cr1.58K Cr910.65 Cr
Long Term Equity Investment12.02 Cr10.49 Cr10.13 Cr0.00
Investmentsin Associatesat Cost12.02 Cr10.49 Cr10.13 Cr0.00
Investment Properties3.70 Cr5.79 Cr7.90 Cr8.64 Cr
Goodwill And Other Intangible Assets2.63 Cr1.67 Cr1.54 Cr1.83 Cr
Other Intangible Assets2.63 Cr1.67 Cr1.54 Cr1.83 Cr
Net PPE2.23K Cr750.31 Cr699.97 Cr451.84 Cr
Accumulated Depreciation-629.01 Cr-505.06 Cr-412.55 Cr-360.58 Cr
Gross PPE2.23K Cr1.26K Cr1.11K Cr812.42 Cr
Construction In Progress1.35K Cr15.75 Cr74.59 Cr2.84 Cr
Other Properties878.88 Cr734.56 Cr625.38 Cr449.01 Cr
Machinery Furniture Equipment1.39K Cr1.19K Cr983.13 Cr785.82 Cr
Buildings And Improvements7.51 Cr6.87 Cr9.21 Cr9.18 Cr
Land And Improvements115.08 Cr40.88 Cr45.60 Cr14.59 Cr
Properties0.000.000.000.00
Current Assets3.84K Cr3.06K Cr2.52K Cr1.68K Cr
Other Current Assets424.11 Cr371.50 Cr288.11 Cr139.03 Cr
Assets Held For Sale Current0.00319.45 Cr0.96 Cr0.96 Cr
Restricted Cash90.33 Cr88.52 Cr173.29 Cr111.91 Cr
Prepaid Assets428.35 Cr375.47 Cr288.47 Cr140.09 Cr
Inventory451.35 Cr296.70 Cr235.33 Cr183.55 Cr
Raw Materials451.35 Cr296.70 Cr235.33 Cr183.55 Cr
Other Receivables1.45K Cr1.19K Cr998.44 Cr558.26 Cr
Accounts Receivable671.01 Cr672.92 Cr728.15 Cr635.40 Cr
Allowance For Doubtful Accounts Receivable-2.28 Cr-7.83 Cr-3.49 Cr-5.02 Cr
Gross Accounts Receivable673.29 Cr680.75 Cr731.64 Cr640.41 Cr
Cash Cash Equivalents And Short Term Investments837.85 Cr115.29 Cr93.47 Cr49.23 Cr
Other Short Term Investments750.76 Cr245.34 Cr586.32 Cr7.41 Cr
Cash And Cash Equivalents87.09 Cr115.29 Cr93.47 Cr49.23 Cr
Cash Equivalents0.0014.54 Cr21.20 Cr0.00
Cash Financial87.09 Cr100.75 Cr72.27 Cr49.23 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.