H

HEG Ltd
NSE:HEG

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HEG Ltd
NSE:HEG
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Price: 535.3 INR -1.15%
Market Cap: 103.3B INR
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HEG Ltd?
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Balance Sheet

Balance Sheet Decomposition
HEG Ltd

Current Assets 26.3B
Cash & Short-Term Investments 7.8B
Receivables 5.1B
Other Current Assets 13.4B
Non-Current Assets 30.7B
Long-Term Investments 9.3B
PP&E 20.2B
Intangibles 12.3m
Other Non-Current Assets 1.2B
Current Liabilities 11.7B
Accounts Payable 4.3B
Short-Term Debt 6.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.1B
Long-Term Debt 26.6m
Other Non-Current Liabilities 1.1B

Balance Sheet
HEG Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19
29
63
52
292
328
214
410
333
2 557
Cash
0
0
63
52
292
328
214
410
333
1 371
Cash Equivalents
19
29
0
0
0
0
0
0
0
1 187
Short-Term Investments
15
10
6
0
4 546
2 891
10 311
12 053
7 340
5 749
Total Receivables
4 565
3 521
4 263
10 867
14 479
5 842
3 623
7 381
5 706
6 010
Accounts Receivables
3 502
3 185
3 608
9 727
11 869
3 994
2 894
5 892
5 098
5 243
Other Receivables
1 063
336
655
1 140
2 610
1 848
729
1 489
608
767
Inventory
4 663
3 712
2 578
5 114
13 084
10 051
5 806
9 778
14 401
11 942
Other Current Assets
127
80
95
114
1 955
1 477
782
448
745
1 227
Total Current Assets
9 388
7 352
7 005
16 147
34 355
20 589
20 736
30 070
28 525
26 298
PP&E Net
10 132
9 591
8 862
8 309
8 031
8 416
10 639
14 511
18 272
20 198
PP&E Gross
10 132
9 591
8 862
8 309
8 031
8 416
10 639
14 511
18 272
20 198
Accumulated Depreciation
6 309
7 089
7 763
8 392
9 019
9 672
10 172
10 829
11 753
13 382
Intangible Assets
1
0
0
3
4
3
2
1
3
12
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
293
320
295
411
683
3 059
2 836
2 345
2 310
1 193
Long-Term Investments
2 142
2 269
2 363
2 519
8 370
12 316
8 224
6 026
7 428
8 832
Other Long-Term Assets
0
0
0
1
1
1
4
125
382
480
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21 957
N/A
19 532
-11%
18 525
-5%
27 391
+48%
51 444
+88%
44 384
-14%
42 442
-4%
53 079
+25%
56 920
+7%
57 014
+0%
Liabilities
Accounts Payable
1 289
517
865
2 464
3 801
1 338
2 573
4 479
4 120
4 253
Accrued Liabilities
21
17
23
7
7
7
1
6
289
224
Short-Term Debt
1 290
308
0
2 975
6 664
5 926
2 965
6 634
7 409
6 194
Current Portion of Long-Term Debt
5 599
5 942
5 481
0
0
5
7
5
3
6
Other Current Liabilities
677
668
607
1 619
1 708
889
894
1 747
1 340
998
Total Current Liabilities
8 876
7 453
6 977
7 065
12 179
8 165
6 440
12 871
13 161
11 676
Long-Term Debt
2 519
1 566
1 356
0
0
11
8
8
14
27
Deferred Income Tax
427
512
609
1 192
1 261
1 021
967
963
868
960
Other Liabilities
45
43
57
59
67
69
75
101
68
92
Total Liabilities
11 867
N/A
9 574
-19%
8 999
-6%
8 316
-8%
13 507
+62%
9 266
-31%
7 491
-19%
13 943
+86%
14 110
+1%
12 754
-10%
Equity
Common Stock
400
400
400
400
386
386
386
386
386
386
Retained Earnings
9 563
9 432
8 990
18 541
37 549
34 735
34 556
38 750
42 423
43 873
Additional Paid In Capital
127
127
127
127
0
0
0
0
0
0
Other Equity
0
0
9
8
2
4
9
0
0
0
Total Equity
10 090
N/A
9 959
-1%
9 526
-4%
19 075
+100%
37 937
+99%
35 117
-7%
34 951
0%
39 136
+12%
42 809
+9%
44 259
+3%
Total Liabilities & Equity
21 957
N/A
19 532
-11%
18 525
-5%
27 391
+48%
51 444
+88%
44 384
-14%
42 442
-4%
53 079
+25%
56 920
+7%
57 014
+0%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
39
39
39
39
193
193

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