HEG Limited (HEG.BO)

INR 475.4

(4.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.01 Billion 56.91 Billion 53.07 Billion 42.44 Billion 44.38 Billion 51.44 Billion
Total Current Assets 26.29 Billion 28.52 Billion 30.07 Billion 20.73 Billion 20.58 Billion 34.35 Billion
Cash And Short Term Investments 7.33 Billion 7.67 Billion 12.46 Billion 10.52 Billion 3.21 Billion 4.83 Billion
Cash and Cash Equivalents 4.1 Billion 332.88 Million 410.35 Million 213.73 Million 328.03 Million 291.59 Million
Short Term Investments 3.23 Billion 7.34 Billion 12.05 Billion 10.31 Billion 2.89 Billion 4.54 Billion
Net Receivables 5.08 Billion 5.32 Billion 6.9 Billion 3.2 Billion 5.58 Billion 13.41 Billion
Inventory 11.94 Billion 14.4 Billion 9.77 Billion 5.8 Billion 10.05 Billion 13.08 Billion
Other Current Assets 1.92 Billion 87.14 Million 60.77 Million 69.87 Million 21.06 Million 30.95 Million
Total Non-Current Assets 30.71 Billion 28.39 Billion 23 Billion 21.7 Billion 23.79 Billion 17.08 Billion
Net PPE 20.19 Billion 18.27 Billion 14.51 Billion 10.63 Billion 8.41 Billion 8.03 Billion
Good Will And Intangible Assets 12.3 Million 3.35 Million 998 Thousand 2.01 Million 3 Million 3.52 Million
Good Will - - - - - -
Intangible Assets 12.3 Million 3.35 Million 998 Thousand 2.01 Million 3 Million 3.52 Million
Long-Term Investments 9.3 Billion 7.43 Billion 6.17 Billion 8.22 Billion 12.49 Billion 8.48 Billion
Tax Assets 99.99 Thousand 8.43 Million 17.74 Million 108.37 Million 32.61 Million 66.13 Million
Other Non Current Assets 1.2 Billion 2.67 Billion 2.3 Billion 2.72 Billion 2.85 Billion 506.07 Million
Other Assets 1.00 0.00 1000.00 - -0.00 0.00
Total Liabilities 12.75 Billion 14.11 Billion 13.94 Billion 7.49 Billion 9.26 Billion 13.5 Billion
Total Current Liabilities 11.67 Billion 13.16 Billion 12.87 Billion 6.44 Billion 8.16 Billion 12.17 Billion
Account Payables 4.25 Billion 4.11 Billion 4.47 Billion 2.57 Billion 1.33 Billion 3.8 Billion
Tax Payables 117.2 Million 144.26 Million 79.23 Million 62.77 Million 60.77 Million 54.27 Million
Short Term Debt 6.2 Billion 7.41 Billion 6.63 Billion 2.97 Billion 5.93 Billion 6.66 Billion
Deferred Revenue 117.2 Million 14.72 Million 31 Million 14.25 Million 16.36 Million 9.88 Million
Other Current Liabilities 1.1 Billion 1.61 Billion 1.72 Billion 880.47 Million 879.53 Million 1.7 Billion
Total Non Current Liabilities 1.07 Billion 949.31 Million 1.07 Billion 1.05 Billion 1.1 Billion 1.32 Billion
Long-Term Debt 26.6 Million 13.8 Million 7.83 Million 8.12 Million 11.43 Million 4.13 Million
Deferred Revenue Non Current - 30.58 Million 62.15 Million 35.83 Million 39.13 Million 38.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.6 Million 36.95 Million 39.3 Million 39.19 Million 30.12 Million 23.95 Million
Other Liabilities - - - - - -
Total Equity 44.25 Billion 42.8 Billion 39.13 Billion 34.95 Billion 35.11 Billion 37.93 Billion
Stock Holders Equity 44.25 Billion 42.8 Billion 39.13 Billion 34.95 Billion 35.11 Billion 37.93 Billion
Common Stock 386 Million 385.95 Million 385.95 Million 385.95 Million 385.95 Million 385.95 Million
Retained Earnings 42.62 Billion 41.14 Billion 37.47 Billion 33.28 Billion 33.45 Billion 36.27 Billion
Accumulated other comprehensive income 43.87 Billion 385.95 Million 385.95 Million 385.95 Million 385.95 Million 385.95 Million
Common Stock Equity 44.25 Billion 42.8 Billion 39.13 Billion 34.95 Billion 35.11 Billion 37.93 Billion
Capital Lease Obligation 26.6 Million 16.62 Million 12.79 Million 15.43 Million 16.41 Million 4.25 Million
Total Investments 12.53 Billion 7.35 Billion 6.06 Billion 8.19 Billion 12.28 Billion 8.33 Billion
Total Debt 6.22 Billion 7.42 Billion 6.64 Billion 2.98 Billion 5.94 Billion 6.66 Billion
Net Debt 2.12 Billion 7.09 Billion 6.23 Billion 2.76 Billion 5.61 Billion 6.37 Billion

Balance Sheet Charts