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| ISGEC Heavy Engineering Limited |
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Financials-ISGEC Heavy Engineering Limited| Sector: Sugar | | BSE:533033 | NSE:ISGEC | Bloomberg:NSRI@IN | Reuters:SRIL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE858B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
13211.10 |
13010.80 |
1.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
207.40 |
22.30 |
830.04 |
| Total Income |
13418.50 |
13033.10 |
2.96 |
| Total Expenses |
-12489.60 |
-12686.90 |
-1.56 |
| OPBDIT |
25908.10 |
25720.00 |
0.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-165.60 |
-12686.90 |
-98.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-191.50 |
-88.80 |
115.65 |
| After Tax Profit |
737.40 |
257.40 |
186.48 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-05(12) |
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30-Sep-04(12) |
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30-Sep-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3938.46 |
96.51 |
2782.92 |
96.78 |
4403.13 |
99.02 |
| Operating Income (OI) |
4081.05 |
100.00 |
2875.53 |
100.00 |
4446.87 |
100.00 |
| OPBDIT |
356.53 |
8.74 |
214.00 |
7.44 |
75.00 |
1.69 |
| OPBDT |
307.76 |
7.54 |
143.36 |
4.99 |
-110.24 |
-2.48 |
| OPBT |
235.14 |
5.76 |
83.99 |
2.92 |
-213.91 |
-4.81 |
| Non-Operating Income |
58.59 |
1.44 |
115.20 |
4.01 |
0.82 |
0.02 |
| Extraordinary/Prior Period |
-98.06 |
-2.40 |
-134.89 |
-4.69 |
45.21 |
1.02 |
| Tax |
23.12 |
0.57 |
4.26 |
0.15 |
0.20 |
0.00 |
| Profit after tax(PAT) |
172.56 |
4.23 |
60.03 |
2.09 |
-168.09 |
-3.78 |
| Cash Profit |
245.18 |
6.01 |
119.41 |
4.15 |
-64.41 |
-1.45 |
| Dividend-Equity |
25.79 |
0.63 |
18.42 |
0.64 |
0.00 |
0.00 |
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| As on |
30-Sep-05 |
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30-Sep-04 |
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30-Sep-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1179.09 |
27.95 |
917.57 |
28.91 |
1794.09 |
57.89 |
| Net Block |
542.99 |
12.87 |
336.58 |
10.60 |
1028.98 |
33.20 |
| Capital WIP |
67.62 |
1.60 |
9.71 |
0.31 |
15.93 |
0.51 |
| Investments |
722.00 |
17.12 |
722.00 |
22.74 |
23.64 |
0.76 |
| Inventory |
1191.45 |
28.25 |
682.33 |
21.50 |
1254.65 |
40.48 |
| Receivables |
1195.14 |
28.33 |
888.05 |
27.98 |
546.94 |
17.65 |
| Other Current Assets |
498.76 |
11.82 |
535.68 |
16.88 |
228.99 |
7.39 |
| Balance Sheet Total(BT) |
4217.96 |
100.00 |
3174.35 |
100.00 |
3099.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
73.69 |
1.75 |
73.69 |
2.32 |
73.69 |
2.38 |
| Reserves |
1628.84 |
38.62 |
1485.69 |
46.80 |
729.28 |
23.53 |
| Total Debt |
368.90 |
8.75 |
508.35 |
16.01 |
1297.45 |
41.86 |
| Creditors and Acceptances |
624.39 |
14.80 |
451.14 |
14.21 |
568.00 |
18.33 |
| Other current liab/prov. |
1522.14 |
36.09 |
655.47 |
20.65 |
430.72 |
13.90 |
| Balance Sheet Total(BT) |
4217.96 |
100.00 |
3174.35 |
100.00 |
3099.14 |
100.00 |
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| As on |
30-Sep-05 |
30-Sep-04 |
30-Sep-01 |
| OPBIT/Prod.cap.empl.(%) |
22.15 |
11.57 |
-1.39 |
| PBIT/Cap. Employed (%) |
12.20 |
6.56 |
0.83 |
| PAT/Networth (%) |
10.14 |
3.85 |
-20.93 |
| Tax/PBT (%) |
11.81 |
6.63 |
-0.12 |
| Total Debt/Networth (x) |
0.22 |
0.33 |
1.62 |
| Long Term Debt/Networth (x) |
0.00 |
0.02 |
0.31 |
| PBDIT/Finance Charges (x) |
6.50 |
2.75 |
0.65 |
| Current Ratio (x) |
1.34 |
1.90 |
2.03 |
| RM Inventory (days consumption) |
132.01 |
112.44 |
30.95 |
| FG inventory (days cost of sales) |
0.74 |
1.30 |
73.23 |
| Receivables (days gross sales) |
102.41 |
107.49 |
42.49 |
| Creditors (days cost of sales) |
61.19 |
61.87 |
47.42 |
| Op. curr. assets (days OI) |
246.00 |
218.00 |
167.00 |
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Financials