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Profit & Loss Accounts

Balance Sheet

ISGEC Heavy Engineering Ltd
Industry : Engineering - Turnkey Services	Chairman : Ranjit Puri
Home : ISGEC Group	Book Value: 346.843458
BSE Code : 533033	Market Cap: 5797.43
NSE Code : ISGEC	P / E : 19.8

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	7.35	7.35	7.35	7.35	7.35
Reserves & Surplus	2409.51	2147.25	1938.36	1775.88	1667.23
Total Shareholders Funds	2416.86	2154.60	1945.71	1783.23	1674.58
Secured Loans	24.11	10.59	433.21	421.80	194.73
Unsecured Loans	449.98	227.70	255.89	284.45	293.89
Total Debt	474.09	238.29	689.10	706.25	488.62
Total Liabilities	2890.95	2392.89	2634.81	2489.48	2163.20
APPLICATION OF FUNDS:
Gross Block	1120.09	1027.94	982.54	930.33	876.71
Less: Accum. Depreciation	625.48	572.36	511.49	455.72	394.09
Net Block	494.61	455.58	471.05	474.61	482.62
Capital Work in Progress	55.92	33.69	16.67	8.35	8.63
Investments	243.72	167.69	179.90	288.01	212.62
Inventories	795.59	777.64	641.11	551.55	475.67
Sundry Debtors	3014.38	3106.86	2788.18	2279.10	2359.36
Cash and Bank Balance	81.84	80.92	136.22	78.23	121.06
Loans and Advances	1283.91	1243.02	1120.43	1241.13	1127.51
Current Liabilities	2862.37	3300.40	2611.14	2295.41	2464.21
Provisions	216.64	172.11	107.62	136.10	160.06
Net Current Assets	2096.71	1735.93	1967.18	1718.50	1459.33
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2890.96	2392.89	2634.80	2489.47	2163.20
Contingent Liabilities	644.73	751.50	680.32	607.16	566.02

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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