HEG Ltd. (HEGL)

2,121.45 +12.80 (+0.61%)
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HEGL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
26,298.20 26,246.10 28,524.63 - -
Cash and Short Term Investments 7,338.40 7,575.20 7,575.20 7,672.93 8,140.40
Cash - - - - -
Cash & Equivalents 4,102.30 5,122 332.88 - -
Short Term Investments 3,236.10 2,453.20 6,103.09 - -
Total Receivables, Net 5,089.10 4,371.80 5,313.44 - -
Accounts Receivables - Trade, Net 5,082.50 4,364.70 4,891.40 - -
Total Inventory 11,941.50 13,238.80 14,401.15 - -
Prepaid Expenses 162.68 - - - -
Other Current Assets, Total 1,929.20 1,060.30 974.43 - -
57,013.70 56,776.70 56,919.59 - -
Property/Plant/Equipment, Total - Net 20,197.80 19,538 18,271.74 - -
Property/Plant/Equipment, Total - Gross 30,024.58 - - - -
Accumulated Depreciation, Total -11,752.84 - - - -
Goodwill, Net - - - - -
Intangibles, Net 12.30 7.30 3.35 - -
Long Term Investments 8,761.30 8,653.50 7,357.74 - -
Note Receivable - Long Term 416 - - - -
Other Long Term Assets, Total 1,735.30 2,323.40 2,754.40 - -
Other Assets, Total 12,033.10 12,396 17,415.95 - -
11,675.80 12,251.20 13,160.89 - -
Accounts Payable 4,253 3,951.40 4,119.50 - -
Payable/Accrued - - - - -
Accrued Expenses 428.16 - - - -
Notes Payable/Short Term Debt 6,193.80 6,839.10 7,409.07 - -
Current Port. of LT Debt/Capital Leases 6.40 2.20 2.82 - -
Other Current liabilities, Total 1,222.60 1,458.50 1,201.34 - -
12,754.30 13,286.30 14,110.21 - -
Total Long Term Debt 26.60 18.50 13.81 - -
Long Term Debt - - - - -
Capital Lease Obligations 26.60 18.50 13.81 - -
Deferred Income Tax 960.40 930.80 867.97 - -
Minority Interest - - - - -
Other Liabilities, Total -12,295.94 -6,753.30 -14,750.60 - -
44,259.40 43,490.40 43,490.40 42,809.38 42,809
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 386 386 385.96 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 41,147.78 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 43,873.40 43,490.40 43,104.40 42,809.38 1,275.64
57,013.70 56,776.70 56,919.59 - -
38.60 38.58 38.59 38.59 38.60
- - - - -

* In Millions of INR (except for per share items)

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