ISGECCivil Construction
Isgec Heavy Engineering Ltd — Balance Sheet
₹862.25
-2.54%
Isgec Heavy Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Share Issued | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Net Debt | 750.78 Cr | 644.63 Cr | 1.03K Cr | 1.10K Cr | — |
| Total Debt | 860.51 Cr | 814.39 Cr | 1.24K Cr | 1.23K Cr | — |
| Tangible Book Value | 2.69K Cr | 2.46K Cr | 2.24K Cr | 2.06K Cr | — |
| Invested Capital | 3.58K Cr | 3.31K Cr | 3.50K Cr | 3.33K Cr | — |
| Working Capital | 2.25K Cr | 1.24K Cr | 1.25K Cr | 1.07K Cr | — |
| Net Tangible Assets | 2.69K Cr | 2.46K Cr | 2.24K Cr | 2.06K Cr | — |
| Capital Lease Obligations | 17.37 Cr | 27.15 Cr | 34.90 Cr | 28.14 Cr | — |
| Common Stock Equity | 2.74K Cr | 2.52K Cr | 2.30K Cr | 2.12K Cr | — |
| Total Capitalization | 2.96K Cr | 2.93K Cr | 2.74K Cr | 2.59K Cr | — |
| Total Equity Gross Minority Interest | 2.85K Cr | 2.62K Cr | 2.39K Cr | 2.20K Cr | — |
| Minority Interest | 110.05 Cr | 95.98 Cr | 87.78 Cr | 81.17 Cr | — |
| Stockholders Equity | 2.74K Cr | 2.52K Cr | 2.30K Cr | 2.12K Cr | — |
| Other Equity Interest | 2.73K Cr | -7.35 Cr | 2.30K Cr | 2.11K Cr | — |
| Capital Stock | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Common Stock | 7.35 Cr | 7.35 Cr | 7.35 Cr | 7.35 Cr | — |
| Total Liabilities Net Minority Interest | 5.19K Cr | 5.22K Cr | 4.68K Cr | 4.56K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 521.52 Cr | 722.74 Cr | 773.68 Cr | 814.72 Cr | — |
| Other Non Current Liabilities | 200.65 Cr | 149.59 Cr | 148.86 Cr | 0.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 32.26 Cr | 28.02 Cr | 21.79 Cr | 18.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 232.61 Cr | 427.74 Cr | 458.16 Cr | 489.35 Cr | — |
| Long Term Capital Lease Obligation | 11.43 Cr | 21.25 Cr | 25.30 Cr | 24.14 Cr | — |
| Long Term Debt | 221.18 Cr | 406.49 Cr | 432.86 Cr | 465.21 Cr | — |
| Long Term Provisions | 53.94 Cr | 54.29 Cr | 79.00 Cr | 56.71 Cr | — |
| Current Liabilities | 4.67K Cr | 4.49K Cr | 3.91K Cr | 3.74K Cr | — |
| Other Current Liabilities | 2.10K Cr | 14.10 Cr | 19.90 Cr | 10.88 Cr | — |
| Current Debt And Capital Lease Obligation | 627.90 Cr | 386.65 Cr | 777.14 Cr | 743.84 Cr | — |
| Current Capital Lease Obligation | 5.94 Cr | 5.89 Cr | 9.60 Cr | 4.01 Cr | — |
| Current Debt | 621.96 Cr | 380.76 Cr | 767.54 Cr | 739.83 Cr | — |
| Current Provisions | 189.65 Cr | 176.16 Cr | 108.74 Cr | 143.91 Cr | — |
| Payables | 1.27K Cr | 1.65K Cr | 1.64K Cr | 1.55K Cr | — |
| Total Tax Payable | 24.37 Cr | 8.36 Cr | 11.27 Cr | 1.11 Cr | — |
| Accounts Payable | 1.25K Cr | 1.42K Cr | 1.50K Cr | 1.45K Cr | — |
| Total Assets | 8.04K Cr | 7.84K Cr | 7.07K Cr | 6.76K Cr | — |
| Total Non Current Assets | 1.12K Cr | 2.10K Cr | 1.91K Cr | 1.94K Cr | — |
| Other Non Current Assets | 4.91 Cr | -2000.00 | -4000.00 | 17.19 Cr | — |
| Non Current Deferred Taxes Assets | 45.25 Cr | 32.17 Cr | 22.63 Cr | 18.98 Cr | — |
| Investmentin Financial Assets | 23.21 Cr | 0.00 | 0.25 Cr | 12.16 Cr | — |
| Available For Sale Securities | 23.21 Cr | 21.08 Cr | 0.25 Cr | 12.16 Cr | — |
| Long Term Equity Investment | 1.60 Cr | 16.57 Cr | 16.75 Cr | 15.91 Cr | — |
| Goodwill And Other Intangible Assets | 52.86 Cr | 59.45 Cr | 67.68 Cr | 64.31 Cr | — |
| Other Intangible Assets | 42.84 Cr | 49.00 Cr | 50.34 Cr | 41.06 Cr | — |
| Goodwill | 10.02 Cr | 10.45 Cr | 17.35 Cr | 23.25 Cr | — |
| Net PPE | 986.76 Cr | 1.85K Cr | 1.68K Cr | 1.61K Cr | — |
| Gross PPE | 986.76 Cr | 2.56K Cr | 2.30K Cr | 2.14K Cr | — |
| Construction In Progress | 65.93 Cr | 958.77 Cr | 792.21 Cr | 701.54 Cr | — |
| Other Properties | 920.83 Cr | 896.10 Cr | 890.76 Cr | 4.16 Cr | — |
| Current Assets | 6.92K Cr | 5.74K Cr | 5.16K Cr | 4.82K Cr | — |
| Other Current Assets | 1.29K Cr | 23.12 Cr | 6.68 Cr | 3.52 Cr | — |
| Assets Held For Sale Current | 1.05K Cr | — | — | — | — |
| Inventory | 1.48K Cr | 1.41K Cr | 1.16K Cr | 1.40K Cr | — |
| Other Receivables | 9.42 Cr | 710.85 Cr | 536.75 Cr | 523.34 Cr | — |
| Taxes Receivable | 1.91 Cr | 14.99 Cr | 12.96 Cr | 16.51 Cr | — |
| Accounts Receivable | 2.83K Cr | 2.93K Cr | 2.82K Cr | 2.15K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 257.26 Cr | 175.74 Cr | 199.05 Cr | 230.26 Cr | — |
| Other Short Term Investments | 164.90 Cr | 33.12 Cr | 30.90 Cr | 128.98 Cr | — |
| Cash And Cash Equivalents | 92.36 Cr | 142.62 Cr | 168.15 Cr | 101.28 Cr | — |
| Retained Earnings | — | 2.17K Cr | 1.95K Cr | 1.77K Cr | 1.66K Cr |
| Additional Paid In Capital | — | 4.53 Cr | 4.53 Cr | 4.53 Cr | 4.53 Cr |
| Non Current Accrued Expenses | — | 61.07 Cr | 64.14 Cr | 32.67 Cr | 25.31 Cr |
| Non Current Deferred Revenue | — | 149.59 Cr | 148.86 Cr | 215.55 Cr | 228.28 Cr |
| Other Payable | — | 217.47 Cr | 134.39 Cr | 106.54 Cr | 107.44 Cr |
| Dividends Payable | — | 0.59 Cr | 0.79 Cr | 1.04 Cr | 1.23 Cr |
| Non Current Prepaid Assets | — | 53.54 Cr | 36.01 Cr | 10.08 Cr | 4.76 Cr |
| Accumulated Depreciation | — | -705.95 Cr | -621.12 Cr | -530.02 Cr | -437.36 Cr |
| Machinery Furniture Equipment | — | 1.10K Cr | 1.01K Cr | 957.85 Cr | 722.96 Cr |
| Buildings And Improvements | — | 328.52 Cr | 332.36 Cr | 315.02 Cr | 287.65 Cr |
| Land And Improvements | — | 167.22 Cr | 167.17 Cr | 166.69 Cr | 165.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.97 Cr | 1.30 Cr | — | — |
| Restricted Cash | — | 28.08 Cr | 28.07 Cr | 24.92 Cr | 24.79 Cr |
| Prepaid Assets | — | 442.54 Cr | 393.50 Cr | 463.47 Cr | 599.92 Cr |
| Other Inventories | — | 1.46 Cr | 1.26 Cr | 1.31 Cr | 1.02 Cr |
| Finished Goods | — | 506.86 Cr | 386.77 Cr | 506.17 Cr | 497.59 Cr |
| Work In Process | — | 517.17 Cr | 486.03 Cr | 593.57 Cr | 440.85 Cr |
| Raw Materials | — | 384.84 Cr | 289.79 Cr | 302.40 Cr | 213.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -28.89 Cr | -24.96 Cr | -22.69 Cr | -21.53 Cr |
| Gross Accounts Receivable | — | 2.96K Cr | 2.84K Cr | 2.17K Cr | 2.17K Cr |
| Cash Equivalents | — | 84.40 Cr | 0.74 Cr | 9.45 Cr | 20.93 Cr |
| Cash Financial | — | 58.22 Cr | 167.41 Cr | 91.83 Cr | 133.62 Cr |
| Investmentsin Associatesat Cost | — | — | — | 15.91 Cr | 16.74 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.