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ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE851.8066.95 (+8.53 %)
PREV CLOSE (Rs.) 784.85
OPEN PRICE (Rs.) 786.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17364
TODAY'S LOW / HIGH (Rs.)774.90 857.10
52 WK LOW / HIGH (Rs.)682.75 1124
NSE852.8566.6 (+8.47 %)
PREV CLOSE( Rs. ) 786.25
OPEN PRICE (Rs.) 785.00
BID PRICE (QTY) 852.85 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 592841
TODAY'S LOW / HIGH(Rs.) 772.85 858.80
52 WK LOW / HIGH (Rs.)683.95 1113.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
73.53  
73.53  
73.53  
73.53  
73.53  
    Equity - Authorised
85.00  
85.00  
85.00  
85.00  
85.00  
    Equity - Issued
73.53  
73.53  
73.53  
73.53  
73.53  
    Equity Paid Up
73.53  
73.53  
73.53  
73.53  
73.53  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27292.34  
26718.91  
25152.10  
22969.63  
21135.76  
    Securities Premium
45.02  
45.02  
45.02  
45.02  
45.02  
    Capital Reserves
1444.57  
1444.57  
1444.57  
1444.57  
1444.57  
    Profit & Loss Account Balance
24006.20  
23283.92  
21706.46  
19488.48  
17675.91  
    General Reserves
1881.02  
1881.69  
1881.69  
1881.69  
1881.69  
    Other Reserves
-84.47  
63.70  
74.35  
109.87  
88.57  
Reserve excluding Revaluation Reserve
27292.34  
26718.91  
25152.10  
22969.63  
21135.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27365.87  
26792.44  
25225.63  
23043.16  
21209.29  
Minority Interest
1510.87  
1100.49  
959.76  
877.81  
811.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
411.06  
2151.51  
4064.85  
4328.64  
4652.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
684.82  
2873.45  
5176.35  
5796.44  
6283.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-273.76  
-721.94  
-1111.50  
-1467.80  
-1631.36  
Unsecured Loans
4763.17  
1869.40  
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
5638.99  
1453.68  
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
-875.83  
415.72  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-67.51  
-121.74  
-41.51  
-8.40  
-2.18  
    Deferred Tax Assets
545.72  
507.31  
372.47  
300.95  
259.10  
    Deferred Tax Liability
478.20  
385.57  
330.97  
292.55  
256.93  
Other Long Term Liabilities
2006.63  
2685.24  
2339.42  
2400.23  
2740.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
866.51  
549.60  
542.90  
789.99  
567.10  
Total Non-Current Liabilities
7979.85  
7134.01  
6905.66  
7510.46  
7957.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11999.20  
12542.79  
14227.47  
14970.67  
14452.60  
    Sundry Creditors
11999.20  
12542.79  
14227.47  
14970.67  
14452.60  
    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
28071.71  
24013.28  
26170.22  
16711.00  
15760.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23427.81  
20442.51  
22540.73  
13482.53  
12798.79  
    Interest Accrued But Not Due
3.55  
17.69  
249.59  
15.85  
13.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4640.35  
3553.08  
3379.91  
3212.62  
2948.21  
Short Term Borrowings
2092.90  
5643.54  
2696.10  
6207.62  
5766.97  
    Secured ST Loans repayable on Demands
1751.64  
4327.92  
2509.68  
6071.98  
5648.46  
    Working Capital Loans- Sec
1751.64  
4327.92  
2509.68  
5771.98  
5648.46  
    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
-1410.37  
-3012.29  
-2323.27  
-5636.34  
-5529.95  
Short Term Provisions
2705.50  
3187.91  
3667.47  
2267.84  
1926.25  
    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
1402.62  
1291.36  
1905.88  
1180.42  
487.12  
    Provision for post retirement benefits
25.90  
29.61  
30.63  
13.64  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1276.98  
1866.94  
1730.96  
1073.78  
1439.13  
Total Current Liabilities
44869.31  
45387.52  
46761.26  
40157.13  
37906.25  
Total Liabilities
81725.90  
80414.46  
79852.31  
71588.56  
67884.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
30256.62  
28715.10  
17536.09  
16518.30  
15824.09  
Less: Accumulated Depreciation
12354.28  
9575.55  
7974.72  
7044.12  
6053.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17902.35  
19139.55  
9561.37  
9474.18  
9770.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1372.71  
659.26  
9587.73  
7922.15  
7015.37  
Non Current Investments
214.48  
183.24  
165.66  
167.50  
159.07  
Long Term Investment
214.48  
183.24  
165.66  
167.50  
159.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
214.48  
183.24  
165.66  
167.50  
159.07  
Long Term Loans & Advances
386.10  
345.27  
1060.67  
943.41  
2154.12  
Other Non Current Assets
105.24  
128.31  
295.18  
271.35  
136.19  
Total Non-Current Assets
19987.53  
20460.03  
20677.07  
18904.31  
19235.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
447.05  
837.91  
119.47  
166.05  
1187.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
447.05  
837.91  
119.47  
166.05  
1187.16  
Inventories
16526.46  
14916.86  
14103.36  
11638.44  
14034.49  
    Raw Materials
3815.04  
3273.93  
3010.37  
2355.92  
2401.42  
    Work-in Progress
5116.12  
4275.86  
5375.60  
4860.27  
5935.75  
    Finished Goods
4994.04  
5428.28  
3885.95  
2778.86  
4543.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
484.64  
514.74  
482.86  
390.58  
375.14  
    Other Inventory
2116.62  
1424.06  
1348.58  
1252.82  
778.68  
Sundry Debtors
27512.96  
28332.29  
29286.86  
28195.05  
21518.35  
    Debtors more than Six months
5563.42  
2148.10  
2610.55  
1974.73  
1623.42  
    Debtors Others
22620.22  
26844.45  
26965.22  
26469.92  
20121.85  
Cash and Bank
3971.61  
1478.08  
1918.70  
2105.17  
1364.59  
    Cash in hand
1.59  
1.88  
1.73  
2.10  
1.93  
    Balances at Bank
3966.22  
1476.20  
1911.88  
2094.68  
1348.52  
    Other cash and bank balances
3.79  
0.00  
5.09  
8.38  
14.14  
Other Current Assets
796.60  
409.20  
473.61  
731.32  
531.76  
    Interest accrued on Investments
18.01  
20.51  
24.65  
30.51  
30.96  
    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
16.72  
28.36  
22.20  
17.35  
43.96  
    Prepaid Expenses
195.89  
134.73  
108.18  
237.66  
151.45  
    Other current_assets
565.99  
225.61  
318.57  
445.80  
305.38  
Short Term Loans and Advances
12483.68  
13980.09  
13273.24  
9848.23  
10012.63  
    Advances recoverable in cash or in kind
8379.01  
10859.78  
9481.87  
7360.55  
7555.19  
    Advance income tax and TDS
1396.75  
1066.71  
1972.15  
1197.26  
641.13  
    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
2707.92  
2053.60  
1819.21  
1290.42  
1816.30  
Total Current Assets
61738.37  
59954.44  
59175.24  
52684.26  
48648.97  
Net Current Assets (Including Current Investments)
16869.06  
14566.91  
12413.98  
12527.13  
10742.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81725.90  
80414.46  
79852.31  
71588.56  
67884.67  
Contingent Liabilities
8958.44  
7047.21  
5280.35  
3816.91  
4424.79  
Total Debt
9180.72  
10693.98  
7872.45  
12004.06  
12050.45  
Book Value
372.18  
364.38  
343.07  
313.39  
288.45  
Adjusted Book Value
372.18  
364.38  
343.07  
313.39  
288.45  
CLOSE X

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