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Profit & Loss Accounts

Balance Sheet

HEG Ltd
Industry : Electrodes - Graphites	Chairman : L N Jhunjhunwala
Home : Bhilwara - JLN	Book Value: 224.1937445
BSE Code : 509631	Market Cap: 9692.3
NSE Code : HEG	P / E : 34.33

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	38.60	38.60	38.60	38.60	38.60
Reserves & Surplus	4120.93	4106.49	4038.63	3738.12	3360.04
Total Shareholders Funds	4159.53	4145.09	4077.23	3776.72	3398.64
Secured Loans	580.14	589.38	690.91	362.10	228.28
Unsecured Loans	16.22	40.86	58.42	312.72	77.28
Total Debt	596.36	630.24	749.33	674.82	305.56
Total Liabilities	4755.89	4775.33	4826.56	4451.54	3704.20
APPLICATION OF FUNDS:
Gross Block	3413.52	3128.16	2545.36	1852.72	1717.19
Less: Accum. Depreciation	1512.70	1345.68	1182.61	1089.95	1023.18
Net Block	1900.82	1782.48	1362.75	762.77	694.01
Capital Work in Progress	21.36	194.40	472.01	696.08	373.27
Investments	1231.29	996.10	664.30	1033.93	1261.25
Inventories	1254.64	1194.15	1440.12	977.81	580.61
Sundry Debtors	439.94	508.25	489.14	589.17	289.42
Cash and Bank Balance	118.43	383.34	681.50	601.67	550.58
Loans and Advances	386.01	359.41	379.18	511.36	409.43
Current Liabilities	578.08	626.89	642.95	708.17	443.24
Provisions	18.51	15.93	19.50	13.09	11.12
Net Current Assets	1602.43	1802.33	2327.49	1958.75	1375.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4755.90	4775.31	4826.55	4451.53	3704.21
Contingent Liabilities	110.14	98.38	90.63	125.38	149.87

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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