H.G. Infra Engineering Limited (HGINFRA.NS)

INR 1503.3

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.34 Billion 49.26 Billion 32.91 Billion 26.83 Billion 22.16 Billion 15.72 Billion
Total Current Assets 30.57 Billion 25.18 Billion 17.97 Billion 17.46 Billion 15.88 Billion 10.75 Billion
Cash And Short Term Investments 2.07 Billion 6.79 Billion 566.37 Million 1.45 Billion 245.75 Million 297.53 Million
Cash and Cash Equivalents 2.07 Billion 934.67 Million 492.31 Million 1.44 Billion 245.75 Million 297.47 Million
Short Term Investments 2.45 Billion 5.86 Billion 74.06 Million 17.53 Million - 60 Thousand
Net Receivables 17.09 Billion 13.14 Billion 14.18 Billion 12.96 Billion 13.47 Billion 9.01 Billion
Inventory 2.96 Billion 2.35 Billion 1.83 Billion 1.68 Billion 1.05 Billion 1.16 Billion
Other Current Assets 8.44 Billion 2.88 Billion 1.39 Billion 1.36 Billion 14.58 Billion 277.41 Million
Total Non-Current Assets 23.76 Billion 24.08 Billion 14.93 Billion 9.37 Billion 6.27 Billion 4.97 Billion
Net PPE 7.48 Billion 6.97 Billion 4.51 Billion 4.86 Billion 4.93 Billion 4.6 Billion
Good Will And Intangible Assets 16.7 Million 15.45 Million 18.26 Million 25.69 Million 32.2 Million 34.09 Million
Good Will - - - - - -
Intangible Assets 16.7 Million 15.45 Million 18.26 Million 25.69 Million 32.2 Million 34.09 Million
Long-Term Investments 15.74 Billion 365.2 Million 255.14 Million 4.18 Billion 6.16 Billion 28.54 Million
Tax Assets 375.48 Million 209.94 Million 114.49 Million 95.48 Million 86.91 Million 83.74 Million
Other Non Current Assets 148.23 Million 16.52 Billion 10.03 Billion 205.63 Million -4.93 Billion 224.6 Million
Other Assets - - - - - -
Total Liabilities 29.79 Billion 30.04 Billion 18.55 Billion 16.21 Billion 13.9 Billion 9.09 Billion
Total Current Liabilities 17.61 Billion 14.59 Billion 8.59 Billion 9.74 Billion 10.95 Billion 7.92 Billion
Account Payables 8.35 Billion 7.24 Billion 4.32 Billion 4.14 Billion 5.43 Billion 3.46 Billion
Tax Payables 120.86 Million 141.37 Million 149.21 Million 79.38 Million 54.11 Million 165.55 Million
Short Term Debt 4.16 Billion 4.26 Billion 2.18 Billion 2.1 Billion 3.06 Billion 3.21 Billion
Deferred Revenue 1.8 Billion 2.58 Billion 2.08 Billion 3.48 Billion 2.43 Billion 1.24 Billion
Other Current Liabilities 3.29 Billion 495.48 Million 13.44 Million 8.86 Million 19.41 Million 9.56 Million
Total Non Current Liabilities 12.17 Billion 15.45 Billion 9.96 Billion 6.46 Billion 2.94 Billion 1.16 Billion
Long-Term Debt 10.92 Billion 14.83 Billion 9.66 Billion 5.57 Billion 2.13 Billion 593.23 Million
Deferred Revenue Non Current 45.8 Million 15.15 Billion 9.75 Billion 6.43 Billion 2.93 Billion 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 897.31 Million -14.82 Billion -9.66 Billion -5.57 Billion -2.12 Billion -593.23 Million
Other Liabilities - - - - - -
Total Equity 24.55 Billion 19.21 Billion 14.35 Billion 10.62 Billion 8.26 Billion 6.62 Billion
Stock Holders Equity 24.55 Billion 19.21 Billion 14.35 Billion 10.62 Billion 8.26 Billion 6.62 Billion
Common Stock 651.71 Million 651.71 Million 651.71 Million 651.71 Million 651.71 Million 651.71 Million
Retained Earnings 21.2 Billion 15.87 Billion 11.01 Billion 7.27 Billion 4.91 Billion 3.28 Billion
Accumulated other comprehensive income 23.89 Billion - - - -2.14 Billion -1.52 Billion
Common Stock Equity 24.55 Billion 19.21 Billion 14.35 Billion 10.62 Billion 8.26 Billion 6.62 Billion
Capital Lease Obligation 45.8 Million 34.52 Million 12.3 Million 11.63 Million 37.05 Million -
Total Investments 15.74 Billion 15.83 Billion 9.1 Billion 4.2 Billion 6.16 Billion 28.54 Million
Total Debt 15.13 Billion 19.1 Billion 11.84 Billion 7.67 Billion 5.2 Billion 3.8 Billion
Net Debt 13.05 Billion 18.16 Billion 11.35 Billion 6.23 Billion 4.95 Billion 3.5 Billion

Balance Sheet Charts