H.G. Infra Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H.G. Infra Engineering Limited's balance sheet done over the years? Its assets were worth $54,343,790,000 last year, which is more than in the previous period. 55% of H.G. Infra Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,793,450,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2015 | 2388540000 | 1.54B | 64.65% |
|---|---|---|---|
| 2016 | 3994040000 | 2.76B | 69.26% |
| 2018 | 14844350000 | 9.43B | 63.56% |
| 2019 | 15726210000 | 9.09B | 57.84% |
| 2020 | 22165800000 | 13.90B | 62.72% |
| 2021 | 26836770000 | 16.21B | 60.41% |
| 2022 | 32918230000 | 18.55B | 56.38% |
| 2024 | 54343790000 | 29.79B | 54.82% |
HGINFRA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.15B | 492.31M | 1.44B | 245.75M | 297.47M | 1.65B | 43.51M | 47.24M |
Short term investments | 885.15M | 74.06M | 17.53M | 0 | 60K | 23.1M | 660K | 0 |
Net receivables | 17.08B | 14.18B | 12.96B | 13.47B | 9.01B | 6.30B | 1.11B | 606.67M |
Inventory | 2.96B | 1.83B | 1.68B | 1.05B | 1.16B | 1.06B | 435.32M | 217.86M |
Other current assets | 8.49B | 1.39B | 1.36B | 14.58B | 277.41M | 1.15B | 735.89M | 355.16M |
Total current assets | 30.57B | 17.97B | 17.46B | 15.88B | 10.75B | 10.18B | 2.50B | 1.28B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.50B | 4.51B | 4.86B | 4.93B | 4.60B | 4.30B | 1.27B | 835.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.66K |
Intangible assets | 16.7M | 18.26M | 25.69M | 32.2M | 34.09M | 4.74M | 830K | 546.66K |
Long term investments | 14.85B | 255.14M | 4.18B | 6.16B | 28.54M | -108.49M | -65.42M | 163.33M |
Other non-current assets | 1.01B | 10.03B | 205.63M | -4.93B | 224.6M | 392.34M | 273.19M | 98.56M |
Total non-current assets | 23.76B | 14.93B | 9.37B | 6.27B | 4.97B | 4.65B | 1.49B | 1.09B |
Total assets | 54.34B | 32.91B | 26.83B | 22.16B | 15.72B | 14.84B | 3.99B | 2.38B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -1.06B | 2.08B | 3.48B | 2.43B | 1.24B | 3.13B | 1.14B | 269.81M |
Short term debt | 4.16B | 2.18B | 2.10B | 3.06B | 3.21B | 1.25B | 589.87M | 576.47M |
Total current liabilities | 17.61B | 8.59B | 9.74B | 10.95B | 7.92B | 7.70B | 2.39B | 1.29B |
| Non-current liabilities: | ||||||||
Long term debt | 10.97B | 9.66B | 5.57B | 2.13B | 593.23M | 1.24B | 284.47M | 155.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 897.31M | -9.66B | -5.57B | -2.12B | -593.23M | 488.58M | 89.49M | 91.07M |
Total non-current liabilities | 12.17B | 9.96B | 6.46B | 2.94B | 1.16B | 1.73B | 373.96M | 246.11M |
Total liabilities | 29.79B | 18.55B | 16.21B | 13.90B | 9.09B | 9.43B | 2.76B | 1.54B |
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