ISGEC Heavy Engineering Ltd
NSE: ISGEC BSE: 533033
₹888.70
(-0.72%)
Wed, 04 Mar 2026, 08:34 am
Market Cap65.29B
PE Ratio27.56
Dividend0.56
Industrial Services
Engineering & Construction
24.5KISGEC Heavy Engineering 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 | -114.85M | -60.43M | -113.53M | -399.25M | -467.84M | -362.37M | -233.90M | -314.50M | -454.91M | -506.59M | -661.26M | -580.17M | -339.35M | -448.40M | -608.24M | -642.63M | -903.85M | -907.86M | -839.25M | -562.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 1.84M | 236.00K | 411.00K | 1.24M | 0 |
| Total assets | 6.14B | 8.49B | 10.53B | 15.41B | 13.71B | 17.89B | 21.96B | 23.81B | 31.39B | 35.68B | 41.31B | 42.29B | 39.42B | 51.28B | 59.58B | 64.60B | 67.60B | 70.75B | 78.35B | 80.41B |
| Total current assets | 4.21B | 5.70B | 7.56B | 11.31B | 9.24B | 11.93B | 15.42B | 18.20B | 25.37B | 29.68B | 34.61B | 35.09B | 32.12B | 42.76B | 42.50B | 45.47B | 48.17B | 51.62B | 57.35B | 58.71B |
| Cash and short term investments | 469.07M | 203.00M | 221.64M | 377.93M | 807.08M | 465.74M | 1.51B | 3.40B | 5.70B | 7.35B | 8.76B | 8.59B | 6.18B | 2.96B | 2.96B | 2.23B | 2.55B | 2.27B | 2.04B | 2.30B |
| Cash & equivalents | 142.21M | 119.87M | 190.45M | 367.57M | 459.31M | 182.95M | 299.79M | 306.52M | 716.20M | 476.53M | 321.38M | 453.74M | 2.22B | 1.10B | 1.81B | 1.56B | 1.02B | 1.82B | 1.43B | 929.78M |
| Short term investments | 326.86M | 83.13M | 31.19M | 10.36M | 347.77M | 282.79M | 1.21B | 3.09B | 4.98B | 6.88B | 8.44B | 8.14B | 3.95B | 1.86B | 1.15B | 668.86M | 1.53B | 446.78M | 606.13M | 1.37B |
| Total receivables, net | 1.60B | 2.59B | 3.42B | 5.40B | 5.18B | 6.65B | 6.70B | 7.49B | 8.49B | 10.81B | 14.72B | 11.67B | 11.94B | 20.32B | 21.42B | 25.80B | 26.82B | 33.66B | 36.51B | 37.63B |
| Accounts receivable - trade, net | 1.27B | 1.92B | 2.82B | 4.71B | 4.51B | 5.48B | 6.47B | 7.08B | 7.97B | 10.38B | 14.30B | 11.33B | 11.67B | 19.83B | 20.26B | 24.81B | 26.40B | 33.15B | 36.26B | 37.33B |
| Other receivables | 333.56M | 670.99M | 603.17M | 691.80M | 669.71M | 1.17B | 230.51M | 415.42M | 517.95M | 428.25M | 419.22M | 337.59M | 276.05M | 492.78M | 1.16B | 998.26M | 425.16M | 503.71M | 247.43M | 307.44M |
| Total inventory | 1.91B | 2.59B | 3.56B | 5.15B | 2.78B | 4.44B | 5.44B | 6.67B | 10.09B | 10.00B | 10.46B | 13.11B | 12.03B | 18.17B | 16.89B | 15.89B | 16.65B | 13.94B | 16.46B | 16.50B |
| Other current assets, total | 33.47M | 58.40M | 131.63M | 180.30M | 195.42M | 238.10M | 1.77B | 326.83M | 591.16M | 664.49M | 581.66M | 528.20M | 729.42M | 1.14B | 1.07B | 1.39B | 1.98B | 1.49B | 2.21B | 2.13B |
| Total non-current assets | 1.93B | 2.79B | 2.97B | 4.10B | 4.47B | 5.96B | 6.55B | 5.61B | 6.02B | 6.00B | 6.70B | 7.21B | 7.31B | 8.52B | 17.07B | 19.14B | 19.43B | 19.13B | 21.00B | 21.70B |
| Long term investments | 130.42M | 598.99M | 4.14M | 32.33M | 480.83M | 1.52B | 1.71B | 67.10M | 155.66M | 153.78M | 111.61M | 609.58M | 499.34M | 719.21M | 1.39B | 1.91B | 2.16B | 906.50M | 986.12M | 185.66M |
| Note receivable - long term | — | — | — | — | — | — | — | 35.97M | 54.99M | 48.68M | 56.86M | 504.00M | 408.21M | 569.56M | 1.06B | 1.67B | 1.90B | 736.46M | 736.60M | 58.38M |
| Investments in unconsolidated subsidiaries | 0 | 24.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.87M | 167.39M | 159.06M | 167.50M | 165.66M | 0 |
| Other investments | 130.42M | 574.04M | 4.14M | 32.33M | 480.83M | 1.52B | 1.71B | 31.13M | 100.66M | 105.10M | 54.75M | 105.58M | 91.13M | 149.65M | 165.44M | 72.76M | 96.91M | 2.54M | 83.86M | 127.28M |
| Net property/plant/equipment | 1.79B | 2.19B | 2.93B | 4.00B | 3.93B | 4.01B | 4.44B | 4.93B | 5.19B | 5.13B | 5.79B | 5.97B | 6.16B | 6.94B | 14.73B | 16.35B | 16.20B | 16.85B | 18.65B | 9.90B |
| Gross property/plant/equipment | 2.69B | 3.25B | 4.20B | 5.57B | 5.87B | 6.32B | 7.16B | 8.04B | 9.15B | 9.88B | 11.14B | 11.90B | 12.50B | 13.91B | 18.14B | 20.57B | 21.27B | 22.80B | 25.47B | 17.22B |
| Deferred tax assets | — | — | — | — | — | — | — | 120.66M | 92.48M | 114.97M | 197.51M | 86.31M | 26.90M | 68.08M | 164.18M | 152.68M | 189.78M | 226.34M | 321.69M | 452.47M |
| Net intangible assets | 13.68M | 6.84M | 40.21M | 65.79M | 62.06M | 428.66M | 389.99M | 355.86M | 535.38M | 550.31M | 525.04M | 454.38M | 529.40M | 767.27M | 681.24M | 621.13M | 643.11M | 676.84M | 594.54M | 528.62M |
| Goodwill, net | 13.68M | 6.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.01M | 53.01M | 53.01M | 53.01M | 209.16M | 212.48M | 225.85M | 232.49M | 173.49M | 104.50M | 100.19M |
| Other intangibles, net | 0 | 0 | 40.21M | 65.79M | 62.06M | 428.66M | 389.99M | 355.86M | 535.38M | 497.30M | 472.03M | 401.37M | 476.39M | 558.10M | 468.77M | 395.27M | 410.62M | 503.36M | 490.03M | 428.42M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.18M | 43.45M | 41.53M | 75.64M | 85.18M | 84.60M | 1.57M | 95.55M | 97.34M | 228.91M | 450.16M | 434.11M | 10.63B |
| Short term debt | 499.39M | 321.45M | 1.05B | 3.00B | 495.36M | 640.82M | 879.08M | 1.47B | 4.29B | 4.52B | 5.73B | 3.19B | 1.74B | 2.48B | 5.78B | 4.90B | 7.44B | 7.77B | 3.87B | 6.28B |
| Current portion of LT debt and capital leases | 2.81M | 3.88M | 53.66M | 100.47M | 234.72M | 337.46M | 319.10M | 828.56M | 564.13M | 383.15M | 396.15M | 187.96M | 308.91M | 0 | 254.78M | 736.23M | 1.67B | 1.56B | 1.17B | 635.44M |
| Short term debt excl. current portion of LT debt | 496.58M | 317.57M | 998.50M | 2.90B | 260.64M | 303.35M | 559.98M | 639.74M | 3.72B | 4.13B | 5.34B | 3.00B | 1.43B | 2.48B | 5.52B | 4.17B | 5.77B | 6.21B | 2.70B | 5.64B |
| Accounts payable | 877.59M | 1.59B | 1.69B | 3.33B | 2.79B | 4.26B | 5.60B | 5.86B | 8.46B | 11.98B | 14.24B | 14.17B | 11.10B | 14.82B | 14.09B | 16.22B | 14.45B | 14.97B | 14.23B | 12.49B |
| Income tax payable | 218.35M | 305.91M | 337.27M | 165.10M | 408.81M | 181.45M | 94.61M | 310.72M | 456.82M | 896.22M | 121.34M | 1.11B | 1.17B | 74.25M | 241.00K | 112.54M | 11.09M | 112.74M | 83.61M | 243.74M |
| Long term debt | 643.53M | 338.94M | 785.43M | 1.24B | 1.43B | 1.58B | 1.52B | 1.54B | 1.10B | 737.54M | 878.71M | 370.11M | 0 | 559.76M | 4.13B | 4.92B | 4.89B | 4.58B | 4.28B | 2.33B |
| Long term debt excl. lease liabilities | 643.53M | 338.94M | 763.51M | 1.24B | 1.43B | 1.58B | 1.52B | 1.54B | 1.10B | 737.54M | 878.71M | 370.11M | 0 | 559.76M | 4.13B | 4.92B | 4.89B | 4.58B | 4.28B | 2.33B |
| Total equity | 2.05B | 2.54B | 3.01B | 3.25B | 4.16B | 4.78B | 5.58B | 6.93B | 7.92B | 8.91B | 10.82B | 13.14B | 14.53B | 15.87B | 18.59B | 20.99B | 22.02B | 23.92B | 26.19B | 28.49B |
| Shareholders' equity | 2.05B | 2.54B | 3.01B | 3.25B | 4.16B | 4.78B | 5.58B | 6.42B | 7.51B | 8.45B | 10.29B | 12.54B | 13.81B | 15.15B | 17.85B | 20.22B | 21.21B | 23.04B | 25.23B | 27.39B |
| Common equity, total | 2.05B | 2.54B | 3.01B | 3.25B | 4.16B | 4.78B | 5.58B | 6.42B | 7.51B | 8.45B | 10.29B | 12.54B | 13.81B | 15.15B | 17.85B | 20.22B | 21.21B | 23.04B | 25.23B | 27.39B |
| Other common equity | 1.93B | 2.42B | 2.90B | 3.13B | 4.04B | 4.66B | 5.46B | 6.30B | 1.74B | 1.88B | 1.89B | 1.94B | 1.92B | 1.88B | 3.44B | 3.47B | 3.41B | 3.44B | 3.40B | 3.38B |
| Total debt | 1.14B | 660.39M | 1.84B | 4.24B | 1.93B | 2.22B | 2.40B | 3.00B | 5.39B | 5.25B | 6.61B | 3.56B | 1.74B | 3.04B | 9.91B | 9.83B | 12.33B | 12.35B | 8.14B | 8.61B |
| Net debt | 673.85M | 457.39M | 1.62B | 3.86B | 1.12B | 1.76B | 895.82M | — | -308.88M | -2.10B | -2.14B | -5.04B | -4.44B | 78.65M | 6.94B | 7.60B | 9.78B | 10.08B | 6.11B | 6.30B |
| Change in accounts receivable | -348.34M | -1.01B | -915.95M | -2.03B | 195.19M | -1.52B | -1.37B | -915.77M | -825.10M | -2.62B | -4.05B | 2.51B | 67.16M | -7.58B | 7.26M | -4.87B | -121.91M | -4.82B | -3.64B | 11.35M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 938.79M | 2.05B | 240.37M | 2.33B | -811.39M | 3.69B | 3.13B | -384.26M | 2.04B | 3.26B | — | — | — | — | -1.55B | 2.16B | -192.62M | 920.25M | 8.91B | -3.04B |
| Change in other assets/liabilities | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 3.40B | -1.18B | -3.44B | 6.89B | 192.30M | 260.49M | -155.04M | -106.29M | 382.69M | 116.62M |
| Sale of fixed assets & businesses | 35.80M | 4.39M | 14.21M | 9.58M | 8.19M | 242.91M | 6.27M | 658.01M | 45.37M | 287.24M | 18.18M | 14.33M | 36.85M | 8.21M | 49.92M | 47.85M | 13.65M | 15.16M | 32.28M | 83.73M |
| Purchase/sale of investments, net | -129.25M | -468.33M | 516.38M | -15.86M | -448.50M | -1.04B | -125.44M | 47.02M | 1.03B | -1.94B | -1.69B | -864.73M | 3.57B | 2.28B | 780.97M | 483.29M | -834.95M | 928.22M | 23.59M | -760.88M |
| Sale/maturity of investments | 0 | 0 | 516.38M | 0 | 0 | 0 | 0 | 47.02M | 1.03B | 0 | 0 | — | 3.59B | 2.40B | 796.95M | 486.97M | 0 | 1.03B | 9.18B | 24.68B |
| Purchase of investments | -129.25M | -468.33M | 0 | -15.86M | -448.50M | -1.04B | -125.44M | 0 | 0 | -1.94B | -1.69B | -864.73M | -15.03M | -116.04M | -15.98M | -3.68M | -834.95M | -98.06M | -9.15B | -25.44B |
| Other investing cash flow items, total | -312.70M | 243.73M | 24.42M | 17.86M | 0 | 0 | -200.00M | 200.00M | -14.76M | 0 | 14.71M | 9.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -323.75M | -483.36M | 1.17B | 2.41B | -2.33B | 294.35M | 188.36M | 609.76M | 1.73B | -130.01M | 1.37B | -3.06B | -1.82B | 1.30B | 3.70B | -282.45M | 2.68B | -183.49M | -3.76B | 2.49B |
| Issuance/retirement of long term debt | -323.75M | -483.36M | 1.17B | 2.41B | -2.33B | 294.35M | 188.36M | 609.76M | 1.73B | -130.01M | 1.37B | -3.06B | -1.82B | 0 | 840.50M | 1.07B | 1.08B | -624.14M | -247.62M | -455.84M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.86B | -1.36B | 1.60B | 440.65M | -3.51B | 2.95B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.30B | 3.85B | — | — | — | — | — |
| Total cash dividends paid | -29.00M | -29.36M | -53.11M | -84.89M | -16.90M | -136.94M | 0 | -71.89M | -72.50M | -124.70M | -176.36M | -219.22M | -283.40M | -63.26M | -322.48M | -172.03M | -103.35M | -173.58M | -252.02M | -322.27M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -24.13M | -7.78M | 0 | 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