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HEG ADVANCED MATERIALS LTD.

19 October 2026 | 02:14

Industry >> Electrodes - Graphite

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ISIN No INE545A01024 BSE Code / NSE Code 509631 / HEGAM Book Value (Rs.) 251.31 Face Value 2.00
Bookclosure 22/07/2026 52Week High 754 EPS 17.69 P/E 12.43
Market Cap. 4243.77 Cr. 52Week Low 214 P/BV / Div Yield (%) 0.88 / 1.55 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1929.781929.78385.96385.96385.96
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital38.6038.6038.6038.6038.60
Total Share Capital38.6038.6038.6038.6038.60
------------
Reserves and Surplus4719.324415.174387.354242.343875.03
Total Reserves and Surplus4719.324415.174387.354242.343875.03
Total Shareholders Funds4757.924453.774425.944280.943913.63
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]82.9394.9396.0486.8096.29
Other Long Term Liabilities7.437.176.855.087.12
Long Term Provisions7.456.804.983.063.81
Total Non-Current Liabilities97.81108.91107.8694.93107.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings793.28584.86619.38740.91663.40
Trade Payables400.78399.29425.30411.95447.89
Other Current Liabilities107.6396.75118.68158.16170.63
Short Term Provisions8.334.594.215.075.16
Total Current Liabilities1310.021085.491167.561316.091287.09
------------
Total Capital And Liabilities6165.765648.165701.375691.965307.94
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1786.471936.171814.411362.41762.68
Intangible Assets0.961.191.230.340.10
Capital Work-In-Progress223.6370.89212.27472.01696.08
Intangible Assets Under Development0.660.490.000.000.00
Fixed Assets2011.742008.742027.921834.761458.85
Goodwill On Consolidation0.930.930.000.000.00
Non-Current Investments1074.821007.16876.13735.57501.99
Long Term Loans And Advances50.590.970.880.770.82
Other Non-Current Assets134.33173.80166.60268.39339.25
Total Non-Current Assets3272.403191.613071.532839.502300.91
------------
------------
CURRENT ASSETS----------
Current Investments402.73393.07323.61123.70668.86
Inventories1133.741254.641194.151440.12977.81
Trade Receivables499.51444.70508.25489.14589.17
Cash And Cash Equivalents250.13147.04410.24690.34601.67
Short Term Loans And Advances209.160.830.660.600.73
OtherCurrentAssets398.09216.28192.93108.57168.79
Total Current Assets2893.352456.552629.832852.463007.03
------------
Total Assets6165.765648.165701.375691.965307.94
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1356.51468.22348.39382.18453.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital20.0020.0020.0020.0020.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value165.39181.83281.19219.3053.77
Non-Current Investments Unquoted Book Value167.72236.060.000.00390.84
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.00323.6176.91668.86
Current Investments Unquoted Book Value402.73393.070.0046.780.00