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Profit & Loss Accounts

Balance Sheet

H.G. Infra Engineering Ltd
Industry : Construction	Chairman : Harendra Singh
Home : Indian Private	Book Value: 442.6466063
BSE Code : 541019	Market Cap: 5991.51
NSE Code : HGINFRA	P / E : 11.58

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	65.17	65.17	113.67	65.17	65.17
Reserves & Surplus	2819.61	2253.32	1713.26	1299.17	967.04
Total Shareholders Funds	2884.78	2318.49	1826.93	1364.34	1032.21
Secured Loans	1009.21	428.84	420.32	252.33	288.99
Unsecured Loans	164.17	120.84	72.24	72.75	87.48
Total Debt	1173.38	549.68	492.56	325.08	376.47
Total Liabilities	4058.16	2868.17	2319.49	1689.42	1408.68
APPLICATION OF FUNDS:
Gross Block	1326.25	1257.88	1052.27	823.14	765.65
Less: Accum. Depreciation	639.64	515.68	417.64	364.18	282.58
Net Block	686.61	742.20	634.63	458.96	483.07
Capital Work in Progress	2.94	4.20	71.95	2.15	1.81
Investments	1368.67	627.59	744.73	354.50	261.21
Inventories	542.76	296.70	235.33	183.55	168.01
Sundry Debtors	1373.72	913.78	871.24	695.35	653.44
Cash and Bank Balance	134.29	199.29	179.37	158.50	258.42
Loans and Advances	1718.60	1320.60	772.95	527.27	354.72
Current Liabilities	1740.83	1199.88	1155.74	666.28	764.61
Provisions	28.59	36.30	34.97	24.58	7.38
Net Current Assets	1999.95	1494.19	868.18	873.81	662.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4058.17	2868.18	2319.49	1689.42	1408.69
Contingent Liabilities	477.39	405.89	601.17	2515.07	1145.29

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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