Isgec Heavy Engineering Limited (ISGEC.BO)

INR 1543.05

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.35 Billion 70.74 Billion 67.59 Billion 64.6 Billion 59.57 Billion 51.28 Billion
Total Current Assets 57.35 Billion 51.61 Billion 48.17 Billion 45.46 Billion 42.5 Billion 42.76 Billion
Cash And Short Term Investments 2.03 Billion 2.78 Billion 2.3 Billion 1.97 Billion 2.77 Billion 2.79 Billion
Cash and Cash Equivalents 1.91 Billion 1.68 Billion 1.01 Billion 1.54 Billion 1.79 Billion 1.08 Billion
Short Term Investments 119.5 Million 1.1 Billion 1.28 Billion 433.21 Million 981.25 Million 1.7 Billion
Net Receivables 29.4 Billion 33.65 Billion 26.82 Billion 25.8 Billion 21.41 Billion 20.32 Billion
Inventory 14.1 Billion 11.63 Billion 14.03 Billion 11.52 Billion 11.96 Billion 12.08 Billion
Other Current Assets 11.81 Billion 8.77 Billion 35.17 Million 72.99 Million 84.26 Million 96.06 Million
Total Non-Current Assets 20.99 Billion 19.13 Billion 19.42 Billion 19.13 Billion 17.07 Billion 8.51 Billion
Net PPE 18.56 Billion 16.82 Billion 16.11 Billion 16.31 Billion 14.7 Billion 6.9 Billion
Good Will And Intangible Assets 594.5 Million 676.8 Million 643.11 Million 621.12 Million 681.24 Million 767.26 Million
Good Will 104.5 Million 173.5 Million 232.49 Million 225.85 Million 212.47 Million 209.16 Million
Intangible Assets 490 Million 503.3 Million 410.62 Million 395.27 Million 468.76 Million 558.1 Million
Long-Term Investments 1.11 Billion 906.5 Million 2.15 Billion 1.9 Billion 1.38 Billion 719.2 Million
Tax Assets 321.7 Million 226.3 Million 189.78 Million 152.67 Million 164.17 Million 68.07 Million
Other Non Current Assets 408.79 Million 491.3 Million 325.95 Million 137.72 Million 140.38 Million 58.77 Million
Other Assets 1.00 - - - - -
Total Liabilities 52.16 Billion 46.82 Billion 45.57 Billion 43.61 Billion 40.98 Billion 35.41 Billion
Total Current Liabilities 44.93 Billion 39.08 Billion 37.43 Billion 35.31 Billion 34.1 Billion 31.51 Billion
Account Payables 14.22 Billion 14.97 Billion 14.45 Billion 16.21 Billion 14.08 Billion 14.82 Billion
Tax Payables 83.6 Million 112.7 Million 11.09 Million 112.53 Million 241 Thousand 74.24 Million
Short Term Debt 3.86 Billion 7.77 Billion 7.43 Billion 4.9 Billion 5.77 Billion 2.47 Billion
Deferred Revenue 83.6 Million 13.48 Billion 12.8 Billion 10.87 Billion 11.51 Billion 11.46 Billion
Other Current Liabilities 26.76 Billion 2.85 Billion 2.73 Billion 3.32 Billion 2.72 Billion 2.75 Billion
Total Non Current Liabilities 7.22 Billion 7.73 Billion 8.14 Billion 8.29 Billion 6.87 Billion 3.89 Billion
Long-Term Debt 4.06 Billion 4.58 Billion 4.89 Billion 4.92 Billion 4.12 Billion 559.76 Million
Deferred Revenue Non Current 212.5 Million 1.48 Billion 2.15 Billion 2.28 Billion 1.75 Billion 2.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Billion 1.45 Billion 910.62 Million 869.4 Million 809.93 Million 710.21 Million
Other Liabilities - - - - -0.00 -
Total Equity 26.18 Billion 23.92 Billion 22.02 Billion 20.99 Billion 18.59 Billion 15.86 Billion
Stock Holders Equity 25.22 Billion 23.04 Billion 21.2 Billion 20.21 Billion 17.84 Billion 15.15 Billion
Common Stock 73.5 Million 73.5 Million 73.52 Million 73.52 Million 73.52 Million 73.52 Million
Retained Earnings 21.7 Billion 19.48 Billion 17.67 Billion 16.62 Billion 14.28 Billion 13.15 Billion
Accumulated other comprehensive income 3.4 Billion 118.55 Million 118.55 Million 118.55 Million 118.55 Million 118.55 Million
Common Stock Equity 25.22 Billion 23.04 Billion 21.2 Billion 20.21 Billion 17.84 Billion 15.15 Billion
Capital Lease Obligation 212.5 Million 349 Million 281.41 Million 326.8 Million 322.16 Million -
Total Investments 1.23 Billion 405.5 Million 159.06 Million 167.39 Million 161.87 Million 3000.00
Total Debt 8.14 Billion 12.35 Billion 12.33 Billion 9.82 Billion 9.9 Billion 3.03 Billion
Net Debt 6.22 Billion 10.67 Billion 11.31 Billion 8.28 Billion 8.11 Billion 1.95 Billion

Balance Sheet Charts