HEG Ltd
NSE: HEG BSE: 509631
₹526.50
(-1.03%)
Sat, 14 Feb 2026, 00:08 pm
Market Cap101.66B
PE Ratio26.64
Dividend0.34
Electronic Technology
Electronic Components
24.5KHEG Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -265.38M | -521.48M | -480.76M | -629.89M | -563.24M | -331.84M | -406.85M | -636.04M | -722.97M | -657.63M | -612.20M | -535.13M | -455.78M | -179.69M | -365.12M | -110.43M | -70.91M | -260.08M | -357.39M | -344.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 119.63M | 59.07M | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -74.96M | -50.93M | -53.80M | -59.04M | -25.73M | 9.19M | 59.61M | 180.00M | -242.74M | 142.58M | 73.61M | 404.61M | 781.50M | 816.62M | 174.80M |
| Total assets | 12.89B | 14.55B | 15.13B | 17.32B | 18.65B | 20.53B | 24.50B | 27.03B | 25.10B | 22.60B | 20.11B | 19.09B | 27.42B | 51.51B | 44.42B | 42.55B | 53.10B | 56.93B | 57.03B | 56.54B |
| Total current assets | 5.84B | 7.18B | 8.72B | 9.45B | 9.77B | 11.18B | 13.34B | 14.76B | 11.86B | 9.35B | 7.35B | 7.00B | 16.15B | 34.36B | 20.59B | 20.74B | 30.07B | 28.52B | 26.30B | 24.57B |
| Cash and short term investments | 1.30B | 1.03B | 431.90M | 63.83M | 45.40M | 118.28M | 182.70M | 149.12M | 202.70M | 97.90M | 58.88M | 112.65M | 76.25M | 6.66B | 4.54B | 11.10B | 12.71B | 8.14B | 7.34B | 5.40B |
| Cash & equivalents | 72.59M | 56.66M | 231.30M | 63.80M | 45.40M | 118.25M | 180.20M | 146.62M | 120.61M | 40.99M | 51.48M | 82.76M | 76.25M | 2.11B | 1.65B | 786.07M | 652.43M | 800.29M | 1.59B | 697.58M |
| Short term investments | 1.23B | 975.84M | 200.60M | 29.00K | 0 | 29.00K | 2.50M | 2.50M | 82.09M | 56.91M | 7.40M | 29.89M | 0 | 4.55B | 2.89B | 10.31B | 12.05B | 7.34B | 5.75B | 4.70B |
| Total receivables, net | 1.94B | 2.96B | 4.46B | 4.48B | 5.40B | 5.40B | 6.69B | 8.16B | 6.55B | 4.84B | 3.48B | 3.99B | 10.46B | 13.41B | 5.58B | 3.21B | 6.90B | 5.32B | 5.32B | 5.37B |
| Accounts receivable - trade, net | 1.24B | 2.03B | 2.88B | 3.29B | 4.40B | 3.95B | 4.91B | 5.99B | 5.24B | 4.05B | 3.18B | 3.61B | 9.73B | 11.87B | 3.99B | 2.89B | 5.89B | 4.89B | 5.08B | 4.45B |
| Other receivables | 695.64M | 932.11M | 1.58B | 1.20B | 996.83M | 1.45B | 1.78B | 2.18B | 1.31B | 784.63M | 293.27M | 385.94M | 731.01M | 1.54B | 1.59B | 313.33M | 1.01B | 429.62M | 233.62M | 927.93M |
| Total inventory | 2.14B | 2.81B | 2.73B | 4.10B | 3.43B | 5.10B | 6.26B | 6.27B | 4.99B | 4.14B | 3.71B | 2.58B | 5.11B | 13.08B | 10.05B | 5.81B | 9.78B | 14.40B | 11.94B | 12.55B |
| Other current assets, total | 277.61M | 245.93M | 193.79M | 260.00M | 247.94M | 565.46M | 181.04M | 158.30M | 94.03M | 158.00M | 47.67M | 269.16M | 412.44M | 1.10B | 279.71M | 486.65M | 538.43M | 442.40M | 1.49B | 1.05B |
| Total non-current assets | 7.04B | 7.36B | 6.40B | 7.87B | 8.88B | 9.34B | 11.17B | 12.27B | 13.24B | 13.25B | 12.76B | 12.09B | 11.27B | 17.15B | 23.83B | 21.81B | 23.03B | 28.40B | 30.73B | 31.98B |
| Long term investments | 301.36M | 564.65M | 303.18M | 835.41M | 1.69B | 1.96B | 1.90B | 2.15B | 2.58B | 3.02B | 2.27B | 2.37B | 2.59B | 8.48B | 12.49B | 8.23B | 6.18B | 7.44B | 8.84B | 10.23B |
| Note receivable - long term | — | — | — | — | — | — | 349.00M | 612.84M | 779.14M | 721.12M | 5.54M | 3.01M | 74.31M | 111.86M | 174.16M | 4.32M | 30.26M | 7.73M | 8.81M | 11.79M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.68B | 1.61B | 1.56B | 1.52B | 1.73B | 2.23B | 2.24B | 2.30B | 2.48B | 2.24B | 4.00B | 4.08B | 4.48B | 5.16B | 5.95B | 5.89B |
| Other investments | 301.36M | 564.65M | 303.18M | 835.41M | 4.00M | 352.80M | 0 | 13.57M | 65.50M | 72.35M | 28.13M | 62.37M | 37.18M | 6.13B | 8.31B | 4.15B | 1.66B | 2.27B | 2.88B | 4.33B |
| Net property/plant/equipment | 6.62B | 6.72B | 6.04B | 6.97B | 7.15B | 7.36B | 8.72B | 9.32B | 10.59B | 10.14B | 9.59B | 8.86B | 8.33B | 8.17B | 9.81B | 11.71B | 14.98B | 18.55B | 20.29B | 20.08B |
| Gross property/plant/equipment | 8.83B | 9.38B | 9.13B | 9.85B | 10.53B | 11.19B | 13.06B | 14.25B | 16.17B | 16.46B | 16.68B | 16.63B | 16.73B | 17.19B | 19.46B | 21.85B | 25.78B | 30.26B | 33.62B | 35.10B |
| Deferred tax assets | 59.99M | 35.06M | 23.45M | 37.53M | 32.09M | 12.81M | 48.86M | 34.91M | 38.42M | 45.53M | 581.62M | 569.18M | 30.44M | 66.14M | 32.62M | 108.37M | 17.75M | 8.43M | 12.86M | 60.83M |
| Net intangible assets | 16.15M | 13.61M | 9.29M | 8.73M | 5.31M | 14.97M | 13.62M | 8.95M | 4.99M | 1.38M | 464.00K | 181.00K | 3.48M | 3.52M | 3.00M | 2.02M | 998.00K | 3.35M | 12.35M | 26.17M |
| Goodwill, net | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.30M |
| Other intangibles, net | — | — | — | — | — | 14.97M | — | 8.95M | 4.99M | 1.38M | 464.00K | 181.00K | 3.48M | 3.52M | 3.00M | 2.02M | 998.00K | 3.35M | 12.35M | 16.87M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 478.38M | 743.80M | 27.89M | 40.90M | 314.03M | 292.45M | 311.46M | 431.86M | 1.49B | 1.76B | 1.84B | 2.38B | 1.55B | 1.55B |
| Short term debt | 2.50B | 3.72B | 5.73B | 5.57B | 5.16B | 6.35B | 9.16B | 10.36B | 8.58B | 6.65B | 6.25B | 5.48B | 2.97B | 6.66B | 5.93B | 2.97B | 6.64B | 7.41B | 6.20B | 5.85B |
| Current portion of LT debt and capital leases | — | — | 771.20M | — | — | 0 | 1.26B | 1.81B | 1.94B | 888.69M | 1.05B | 1.36B | 0 | 0 | 4.98M | 7.31M | 4.96M | 2.82M | 6.36M | 5.87M |
| Short term debt excl. current portion of LT debt | 2.50B | 3.72B | 4.96B | 5.57B | 5.16B | 6.35B | 7.91B | 8.55B | 6.64B | 5.76B | 5.20B | 4.12B | 2.97B | 6.66B | 5.93B | 2.97B | 6.63B | 7.41B | 6.19B | 5.85B |
| Accounts payable | 368.86M | 511.88M | 747.59M | 700.81M | 499.84M | 451.46M | 1.03B | 1.34B | 2.30B | 1.29B | 517.18M | 864.87M | 2.46B | 3.80B | 1.34B | 2.57B | 4.48B | 4.12B | 4.25B | 3.99B |
| Income tax payable | 77.24M | 111.23M | 119.99M | 425.46M | 707.81M | 248.98M | 33.26M | 53.63M | 42.07M | 96.32M | — | — | 354.30M | 54.28M | 54.62M | 62.78M | 79.23M | 144.26M | 117.20M | 142.09M |
| Long term debt | 5.55B | 5.16B | 1.38B | 3.25B | 2.15B | 2.75B | 3.53B | 3.60B | 1.69B | 2.52B | 1.57B | 1.36B | 0 | 0 | 11.44M | 8.13M | 7.83M | 13.81M | 26.62M | 22.28M |
| Long term debt excl. lease liabilities | 5.55B | 5.16B | 1.38B | 3.25B | 2.15B | 2.75B | 3.53B | 3.60B | 1.69B | 2.52B | 1.57B | 1.36B | 0 | 0 | 11.44M | 8.13M | 7.83M | 13.81M | 26.62M | 22.28M |
| Total equity | 3.21B | 3.58B | 5.45B | 5.94B | 8.33B | 9.10B | 8.49B | 9.45B | 10.00B | 10.14B | 9.96B | 9.53B | 19.08B | 37.94B | 35.12B | 34.95B | 39.14B | 42.81B | 44.26B | 44.54B |
| Shareholders' equity | 3.21B | 3.58B | 5.45B | 5.94B | 8.33B | 9.10B | 8.49B | 9.45B | 10.00B | 10.14B | 9.96B | 9.53B | 19.08B | 37.94B | 35.12B | 34.95B | 39.14B | 42.81B | 44.26B | 44.54B |
| Common equity, total | 3.21B | 3.58B | 5.45B | 5.94B | 8.33B | 9.10B | 8.49B | 9.45B | 10.00B | 10.14B | 9.96B | 9.53B | 19.08B | 37.94B | 35.12B | 34.95B | 39.14B | 42.81B | 44.26B | 44.54B |
| Other common equity | 2.19B | 2.57B | 3.58B | 4.48B | 5.97B | 7.87B | 7.97B | 8.28B | 4.64B | 4.07B | 4.49B | 5.02B | 5.25B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.25B | 1.25B |
| Total debt | 8.05B | 8.88B | 7.12B | 8.82B | 7.31B | 9.10B | 12.69B | 13.96B | 10.27B | 9.17B | 7.82B | 6.84B | 2.97B | 6.66B | 5.94B | 2.98B | 6.65B | 7.43B | 6.23B | 5.88B |
| Net debt | 6.75B | 7.85B | 6.69B | 8.76B | 7.26B | 8.98B | 12.51B | 13.81B | 10.07B | 9.07B | 7.76B | 6.73B | 2.90B | 8.01M | 1.40B | -8.12B | -6.06B | -714.63M | -1.11B | 475.61M |
| Change in accounts receivable | -167.66M | -790.93M | -1.45B | -89.58M | -840.11M | 63.70M | -1.73B | -1.85B | 746.80M | 1.13B | 249.75M | -461.82M | -6.06B | -2.20B | 8.18B | 1.09B | -2.99B | 1.04B | -207.74M | 665.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -378.19M | 645.58M | -92.18M |
| Change in other assets/liabilities | -299.31M | 13.09M | 146.76M | 29.31M | 391.78M | -107.38M | 1.49B | 606.65M | 3.39B | -1.11B | -97.02M | 74.71M | 2.53B | -5.66B | -1.54B | 2.15B | 1.42B | 62.07M | -569.33M | -654.82M |
| Sale of fixed assets & businesses | 26.78M | 8.50M | 837.54M | 35.42M | 113.40M | 9.85M | 24.89M | 10.51M | 11.68M | 44.90M | 12.72M | 26.18M | 93.09M | 161.69M | 169.86M | 7.22M | 8.83M | 8.97M | 25.19M | 33.18M |
| Purchase/sale of investments, net | 0 | -262.77M | 262.00M | -550.08M | 186.48M | -348.79M | 350.29M | 1.00K | -274.36M | -516.46M | 613.00K | -822.00K | 6.31M | -6.66B | -2.16B | -1.90B | 1.46B | 4.09B | 1.27B | -253.07M |
| Sale/maturity of investments | 0 | 0 | 262.00M | 0 | 186.48M | 0 | 350.29M | 1.00K | 0 | 0 | 613.00K | 0 | 6.31M | 0 | 8.76B | 952.71M | 9.62B | 24.86B | 9.98B | 9.18B |
| Purchase of investments | 0 | -262.77M | — | -550.08M | 0 | -348.79M | 0 | 0 | -274.36M | -516.46M | 0 | -822.00K | 0 | -6.66B | -10.92B | -2.85B | -8.17B | -20.77B | -8.71B | -9.43B |
| Other investing cash flow items, total | -270.25M | 49.90M | -290.07M | 249.31M | -81.72M | -295.51M | 26.22M | -255.33M | 29.45M | -72.04M | 20.43M | 0 | 0 | 0 | 0 | 11.55M | 15.95M | 24.50M | 27.17M | 29.78M |
| Issuance/retirement of debt, net | 3.50B | 828.48M | -1.06B | 1.70B | -869.42M | 1.84B | 2.98B | 1.27B | -3.82B | -1.10B | -1.59B | -978.40M | -3.86B | 3.69B | -740.39M | -2.97B | 3.66B | 775.07M | -1.22B | -376.32M |
| Issuance/retirement of long term debt | 2.01B | -387.48M | -2.02B | 1.10B | -459.85M | 649.85M | 1.42B | 625.03M | -1.91B | -217.91M | -786.11M | 103.22M | -2.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.49B | 1.22B | 954.19M | 603.86M | -409.56M | 1.19B | 1.56B | 647.05M | -1.91B | -884.95M | -805.47M | -1.08B | -1.14B | 3.69B | -740.39M | -2.97B | 3.66B | 0 | 0 | -376.32M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 775.07M | -1.22B | — |
| Total cash dividends paid | -120.93M | -201.55M | -437.55M | -274.32M | -428.34M | -428.45M | -392.78M | -319.67M | -239.75M | -143.85M | 0 | 0 | -1.44B | -3.85B | -3.49B | 0 | -120.85M | -1.54B | -1.63B | -872.50M |
| Other financing cash flow items, total | -16.96M | -34.25M | 100.03M | -48.37M | 0 | 47.12M | 0 | -54.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800