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    HG INFRA ENGINEERING LTD.

    01 October 2026 | 03:58

    Industry >> Construction, Contracting & Engineering

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    ISIN No INE926X01010 BSE Code / NSE Code 541019 / HGINFRA Book Value (Rs.) 494.19 Face Value 10.00
    Bookclosure 12/08/2026 52Week High 976 EPS 50.69 P/E 8.28
    Market Cap. 2736.53 Cr. 52Week Low 409 P/BV / Div Yield (%) 0.85 / 0.00 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
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)651.71651.71651.71651.71651.71
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital65.1765.1765.1765.1765.17
    Total Share Capital65.1765.1765.1765.1765.17
    ------------
    Reserves and Surplus3199.842884.492389.861856.701370.80
    Total Reserves and Surplus3199.842884.492389.861856.701370.80
    Total Shareholders Funds3265.012949.672455.031921.881435.98
    Minority Interest16.420.100.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2949.653141.841092.491482.03966.02
    Deferred Tax Liabilities [Net]77.0482.2230.9227.9620.58
    Other Long Term Liabilities163.00169.2094.3135.559.45
    Total Non-Current Liabilities3189.693393.251217.721545.53996.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1984.29950.03411.93424.72217.22
    Trade Payables1543.021270.90835.78724.18432.02
    Other Current Liabilities902.61208.76513.92310.37210.56
    Total Current Liabilities4429.912429.701761.621459.27859.80
    ------------
    Total Capital And Liabilities10901.028772.715434.384926.683291.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2294.75882.58740.35633.28457.65
    Intangible Assets2.722.631.671.551.83
    Capital Work-In-Progress739.791348.9013.6871.952.15
    Fixed Assets3037.252234.11755.70706.77461.63
    Non-Current Investments11.6712.0210.4910.130.00
    Deferred Tax Assets [Net]142.27110.8837.5520.9911.45
    Other Non-Current Assets2550.772579.801572.701670.671020.84
    Total Non-Current Assets5741.954936.822376.442408.561493.91
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories375.12451.35296.70235.33183.55
    Trade Receivables788.17671.01672.92728.15635.40
    Cash And Cash Equivalents253.55196.90207.21270.46164.50
    Short Term Loans And Advances4.794.121.451.131.11
    OtherCurrentAssets3737.452512.521879.661283.04813.36
    Total Current Assets5159.073835.903057.942518.121797.91
    ------------
    Total Assets10901.028772.715434.384926.683291.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1136.25710.91835.111168.951651.96
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital36.0436.0436.0436.0436.04
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value11.6712.0210.4910.130.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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