HEGElectrodes & Refractories
Hindustan Electro Graphite Limited — Balance Sheet
₹542.40
+13.75%
Hindustan Electro Graphite Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Share Issued | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Net Debt | 534.09 Cr | 482.33 Cr | 707.62 Cr | 622.37 Cr | — |
| Total Debt | 587.67 Cr | 622.68 Cr | 742.57 Cr | 664.68 Cr | — |
| Tangible Book Value | 4.45K Cr | 4.42K Cr | 4.28K Cr | 3.91K Cr | — |
| Invested Capital | 5.04K Cr | 5.05K Cr | 5.02K Cr | 4.58K Cr | — |
| Working Capital | 1.37K Cr | 1.46K Cr | 1.54K Cr | 1.72K Cr | — |
| Net Tangible Assets | 4.45K Cr | 4.42K Cr | 4.28K Cr | 3.91K Cr | — |
| Capital Lease Obligations | 2.81 Cr | 3.30 Cr | 1.66 Cr | 1.28 Cr | — |
| Common Stock Equity | 4.45K Cr | 4.43K Cr | 4.28K Cr | 3.91K Cr | — |
| Total Capitalization | 4.45K Cr | 4.43K Cr | 4.28K Cr | 3.91K Cr | — |
| Total Equity Gross Minority Interest | 4.45K Cr | 4.43K Cr | 4.28K Cr | 3.91K Cr | — |
| Stockholders Equity | 4.45K Cr | 4.43K Cr | 4.28K Cr | 3.91K Cr | — |
| Other Equity Interest | 4.42K Cr | 4.39K Cr | 4.24K Cr | 3.88K Cr | — |
| Retained Earnings | 4.29K Cr | 4.26K Cr | 4.11K Cr | 3.75K Cr | — |
| Additional Paid In Capital | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Capital Stock | 38.60 Cr | 38.60 Cr | 38.60 Cr | 38.60 Cr | — |
| Common Stock | 38.60 Cr | 38.60 Cr | 38.60 Cr | 38.60 Cr | — |
| Total Liabilities Net Minority Interest | 1.19K Cr | 1.28K Cr | 1.41K Cr | 1.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.91 Cr | 107.86 Cr | 94.93 Cr | 107.22 Cr | — |
| Other Non Current Liabilities | 4.95 Cr | 4.18 Cr | 3.70 Cr | 3.93 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.80 Cr | 4.98 Cr | 3.06 Cr | 3.81 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 94.93 Cr | 96.04 Cr | 86.80 Cr | 96.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.23 Cr | 2.66 Cr | 1.38 Cr | 0.78 Cr | — |
| Long Term Capital Lease Obligation | 2.23 Cr | 2.66 Cr | 1.38 Cr | 0.78 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 6.80 Cr | 4.98 Cr | 3.06 Cr | 3.81 Cr | — |
| Current Liabilities | 1.09K Cr | 1.17K Cr | 1.32K Cr | 1.29K Cr | — |
| Other Current Liabilities | 0.72 Cr | 1.39 Cr | 1.23 Cr | 0.88 Cr | — |
| Current Debt And Capital Lease Obligation | 585.44 Cr | 620.01 Cr | 741.19 Cr | 663.90 Cr | — |
| Current Capital Lease Obligation | 0.59 Cr | 0.64 Cr | 0.28 Cr | 0.50 Cr | — |
| Current Debt | 584.86 Cr | 619.38 Cr | 740.91 Cr | 663.40 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.33 Cr | 0.96 Cr | 0.72 Cr | 0.77 Cr | — |
| Current Provisions | 3.26 Cr | 3.26 Cr | 4.35 Cr | 4.39 Cr | — |
| Payables | 485.03 Cr | 533.55 Cr | 565.67 Cr | 612.74 Cr | — |
| Other Payable | 65.86 Cr | 90.45 Cr | 133.74 Cr | 151.92 Cr | — |
| Dividends Payable | 5.67 Cr | 6.08 Cr | 5.55 Cr | 5.00 Cr | — |
| Total Tax Payable | 14.21 Cr | 11.72 Cr | 14.43 Cr | 7.92 Cr | — |
| Accounts Payable | 399.29 Cr | 425.30 Cr | 411.95 Cr | 447.89 Cr | — |
| Total Assets | 5.65K Cr | 5.70K Cr | 5.69K Cr | 5.31K Cr | — |
| Total Non Current Assets | 3.19K Cr | 3.07K Cr | 2.84K Cr | 2.30K Cr | — |
| Other Non Current Assets | 4.86 Cr | 4.01 Cr | 55.65 Cr | 4.71 Cr | — |
| Non Current Prepaid Assets | 54.72 Cr | 47.99 Cr | 65.62 Cr | 80.78 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 418.69 Cr | 281.39 Cr | 219.50 Cr | 158.66 Cr | — |
| Available For Sale Securities | 0.80 Cr | 0.20 Cr | 0.20 Cr | 104.89 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 417.89 Cr | 281.19 Cr | 219.30 Cr | 53.77 Cr | — |
| Long Term Equity Investment | 589.27 Cr | 594.94 Cr | 516.27 Cr | 448.22 Cr | — |
| Investmentsin Associatesat Cost | 589.27 Cr | 594.94 Cr | 516.27 Cr | 448.22 Cr | — |
| Investment Properties | 6.48 Cr | 6.91 Cr | 7.25 Cr | 7.61 Cr | — |
| Goodwill And Other Intangible Assets | 2.62 Cr | 1.23 Cr | 0.34 Cr | 0.10 Cr | — |
| Other Intangible Assets | 1.69 Cr | 1.23 Cr | 0.34 Cr | 0.10 Cr | — |
| Goodwill | 0.93 Cr | 0.00 | — | — | 0.00 |
| Net PPE | 2.01K Cr | 2.03K Cr | 1.83K Cr | 1.45K Cr | — |
| Accumulated Depreciation | -1.51K Cr | -1.34K Cr | -1.18K Cr | -1.08K Cr | — |
| Gross PPE | 3.52K Cr | 3.37K Cr | 3.00K Cr | 2.53K Cr | — |
| Construction In Progress | 78.70 Cr | 221.59 Cr | 472.01 Cr | 696.08 Cr | — |
| Other Properties | 281.78 Cr | 171.78 Cr | 95.42 Cr | 32.40 Cr | — |
| Machinery Furniture Equipment | 2.47K Cr | 2.34K Cr | 1.99K Cr | 1.52K Cr | — |
| Buildings And Improvements | 642.42 Cr | 589.34 Cr | 432.37 Cr | 278.16 Cr | — |
| Land And Improvements | 43.97 Cr | 43.78 Cr | 12.08 Cr | 12.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.46K Cr | 2.63K Cr | 2.85K Cr | 3.01K Cr | — |
| Other Current Assets | 58.75 Cr | 56.10 Cr | 8.71 Cr | 6.08 Cr | — |
| Hedging Assets Current | 0.00 | 1.26 Cr | 2.74 Cr | 0.10 Cr | — |
| Restricted Cash | 18.99 Cr | 21.87 Cr | 46.74 Cr | 24.21 Cr | — |
| Prepaid Assets | 58.10 Cr | 77.78 Cr | 49.81 Cr | 62.49 Cr | — |
| Inventory | 1.25K Cr | 1.19K Cr | 1.44K Cr | 977.81 Cr | — |
| Finished Goods | 457.50 Cr | 505.59 Cr | 559.87 Cr | 241.35 Cr | — |
| Work In Process | 450.88 Cr | 351.83 Cr | 355.93 Cr | 276.96 Cr | — |
| Raw Materials | 346.26 Cr | 336.74 Cr | 524.31 Cr | 459.50 Cr | — |
| Other Receivables | 22.31 Cr | 53.60 Cr | 32.73 Cr | 41.84 Cr | — |
| Taxes Receivable | 17.53 Cr | 4.83 Cr | 15.18 Cr | 59.02 Cr | — |
| Accounts Receivable | 442.87 Cr | 508.25 Cr | 489.14 Cr | 589.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.14 Cr | -3.59 Cr | -0.89 Cr | -4.20 Cr | — |
| Gross Accounts Receivable | 448.01 Cr | 511.84 Cr | 490.03 Cr | 593.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 583.37 Cr | 711.97 Cr | 767.29 Cr | 1.25K Cr | — |
| Other Short Term Investments | 532.60 Cr | 574.92 Cr | 734.00 Cr | 1.21K Cr | — |
| Cash And Cash Equivalents | 50.76 Cr | 137.05 Cr | 33.29 Cr | 41.04 Cr | — |
| Cash Equivalents | 31.28 Cr | 118.67 Cr | 0.00 | — | — |
| Cash Financial | 19.49 Cr | 18.39 Cr | 33.29 Cr | 41.04 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 2.40 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 4.39 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hindustan Electro Graphite Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.