NSE:HEG
HEG Limited
- Stock
Last Close
466.35
02/05 08:51
Market Cap
81.94B
Beta: 0.92
Volume Today
315.79K
Avg: 189.11K
PE Ratio
16.21
PFCF: -
Dividend Yield
2.30%
Payout:0%
Preview
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Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 864.87M - | 2.46B - | 2.46B 0% | 4.76B - | 3.80B 20.22% | 4.72B - | 1.34B - | 1.64B - | 2.57B - | 3.07B - | 4.48B - | 3.07B - | 4.48B - | 3.95B - | 4.25B - | 4.25B 0.00% | 3.98B - | 3.98B 0% | 3.99B - | |||||||||||||||||
accumulated other comprehensive income loss | -7.76B - | -8.39B - | -9.02B - | -9.67B - | 43.49B - | 1.25B - | 43.87B 3,418.94% | 44.26B 0.88% | 44.26B 0% | 44.45B - | ||||||||||||||||||||||||||
cash and cash equivalents | 63.12M - | 51.72M - | 51.72M 0% | 2.02B - | 291.59M 85.56% | 383.40M - | 328.03M - | 147.10M - | 213.74M - | 240.30M - | 410.35M - | 240.30M - | 410.35M - | 352.80M - | -7.58B 2,247.17% | 1.37B - | 4.10B 199.32% | 528.30M - | 528.30M 0% | 507.60M - | ||||||||||||||||
cash and short term investments | 68.66M - | 68.66M 0% | 51.72M 24.67% | 76.25M 47.43% | 51.72M 32.17% | 5.65B 10,819.23% | 6.66B 17.86% | 4.84B 27.31% | 3.83B 20.80% | 3.77B 1.72% | 3.22B 14.53% | 4.54B 41.00% | 7.61B 67.78% | 7.57B 0.61% | 10.52B 39.07% | 10.52B 0% | 12.49B 18.68% | 12.40B 0.75% | 12.46B 0.54% | 12.46B 0% | 12.49B 0.22% | 11.87B 4.95% | 12.46B 4.98% | 7.67B 38.44% | 7.70B 0.41% | 7.58B 1.68% | 7.12B - | 7.34B 3.07% | 7.12B 2.98% | 7.12B 0% | 5.33B 25.09% | 5.33B 0% | 4.61B 13.54% | 6.09B 32.06% | ||
common stock | 399.60M - | 399.59M - | 399.60M 0.00% | 399.59M - | 385.96M 3.41% | 386M - | 385.96M - | 386M - | 385.96M - | 386M - | 385.96M - | 386M - | 385.96M - | 386M - | 385.95M - | 386M 0.01% | 386M - | 386M 0% | 386M - | |||||||||||||||||
deferred revenue | 617.74M - | 1.56B - | 1.71B - | 1.03B - | 886.55M - | 558.90M - | 62.78M - | 1.05B - | 1.74B - | 54.50M - | 1.32B - | 65.71M - | 117.20M 78.35% | |||||||||||||||||||||||
deferred revenue non current | 34.30M - | 34.09M - | 38.71M - | 36.90M - | 39.13M - | 31.20M - | 35.84M - | 37.60M - | 62.15M - | 37.60M - | 37.60M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 608.91M - | 1.19B - | 1.26B - | 958.10M - | 1.02B - | 893.70M - | 967.46M - | 971.40M - | 962.92M - | 971.40M - | 962.92M - | 930.80M - | 960.37M - | 960.40M 0.00% | 1.01B - | 1.01B 0% | 949.30M - | |||||||||||||||||||
goodwill | 9.30M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 182K - | 3.48M - | 3.48M 0% | 3.10M - | 3.52M 13.80% | 3.10M - | 3.00M - | 2.50M - | 2.02M - | 1.50M - | 998K - | 1.50M - | 998K - | 7.30M - | 12.35M - | 12.30M 0.36% | 13.60M - | 13.60M 0% | 26M - | |||||||||||||||||
intangible assets | 182K - | 3.48M - | 3.48M 0% | 3.10M - | 3.52M 13.80% | 3.10M - | 3.00M - | 2.50M - | 2.02M - | 1.50M - | 998K - | 1.50M - | 998K - | 7.30M - | 12.35M - | 12.30M 0.36% | 13.60M - | 13.60M 0% | 16.70M - | |||||||||||||||||
inventory | 2.58B - | 5.11B - | 5.11B 0% | 9.56B - | 13.08B 36.80% | 18.55B - | 10.05B - | 7.43B - | 5.81B - | 6.15B - | 9.78B - | 6.15B - | 9.78B - | 13.24B - | 11.94B - | 11.94B 0.00% | 11.65B - | 11.65B 0% | 12.55B - | |||||||||||||||||
long term debt | 1.37B - | 4.25M - | 4.13M - | 4M - | 11.44M - | 11.50M - | 8.13M - | 9M - | 7.83M - | 9M - | 7.83M - | 18.50M - | 26.62M - | 26.60M 0.06% | 24.40M - | 24.40M 0% | 22.30M - | |||||||||||||||||||
long term investments | 2.32B - | 2.48B - | -24.53M 100.99% | 7.27B - | -4.12B 156.71% | 8.29B - | 9.39B - | 3.43B - | -2.12B - | 7.38B - | 6.07B - | -4.87B - | -6.04B - | 1.77B - | 9.30B - | 9.30B 0% | 6.18B - | 6.18B 0% | 10.07B - | |||||||||||||||||
net debt | 6.79B - | -51.72M - | 2.93B 5,759.69% | -2.02B - | 6.38B 415.72% | 6.04B - | 5.61B - | 2.26B - | 2.77B - | 3.58B - | 6.24B - | 3.58B - | 6.24B - | 6.51B - | 7.58B 16.42% | 4.86B - | 2.12B 56.25% | 5.12B - | 5.12B 0% | 5.37B - | ||||||||||||||||
net receivables | 4.30B - | 10.75B - | 14.98B - | 6.81B - | 7.30B - | 2.57B - | 4.34B - | 4.69B - | 5.89B - | 4.69B - | 5.89B - | 4.37B - | 5.08B - | 5.09B 0.13% | 4.46B - | |||||||||||||||||||||
other assets | 449.39M - | 2.48B 452.23% | 411.38M - | 5.70B 1,284.58% | -1K - | 100K - | 1K - | 1K - | 100K - | -152.00K - | 1 100.00% | |||||||||||||||||||||||||
other current assets | 61.61M - | 209.27M - | 30.95M - | 2.85B - | 21.07M - | 574.80M - | 69.88M - | 954.50M - | 60.77M - | 954.50M - | 60.77M - | 930.90M - | 2.22B - | 1.93B 13.16% | 6.86B - | 6.86B 0% | -4.61B 167.26% | 1.47B 131.97% | ||||||||||||||||||
other current liabilities | 23.73M - | 4.60B - | 21.30M 99.54% | 6.83B - | 6.73M 99.90% | 151.60M - | 9.35M - | 115.60M - | 831.95M - | 1.20B - | 1.75B - | 1.15B - | 1.75B - | 139.70M - | 1.04B - | 1.11B 6.33% | 1.22B - | 1.22B 0% | 865.30M - | |||||||||||||||||
other liabilities | 16K - | |||||||||||||||||||||||||||||||||||
other non current assets | 42.65M - | -10.79B - | 30.38M 100.28% | -15.48B - | 32.35M 100.21% | 1.21B - | 49.99M - | 1.45B - | 47.08M - | 2.56B - | 2.43B - | 1.06B - | 14.54B - | 843M - | -7.58B 998.60% | 1.20B - | 1.20B 0.01% | -7.12B 691.63% | -7.12B 0% | 6.15B 186.43% | 6.15B 0% | 11.88B - | ||||||||||||||
other non current liabilities | 2K - | 20.81M - | 23.96M - | 25.70M - | 30.12M - | 32.70M - | 39.19M - | 78.80M - | 101.46M - | 41.20M - | 101.46M - | 48.10M - | 91.61M - | 91.60M 0.01% | -44.26B 48,418.14% | -44.26B 0% | 91M 100.21% | 91M 0% | -44.45B 48,946.92% | 117.50M 100.26% | ||||||||||||||||
othertotal stockholders equity | 12.38B - | -17.68B - | 13.77B 177.90% | -32.05B - | 10.30B 132.12% | 39.68B - | 10.94B - | 34.73B - | 1.28B - | -386M - | 1.28B - | 36.33B - | 1.28B - | 43.10B - | 2K - | 44.06B - | 44.06B 0% | 44.15B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.86B - | 8.31B - | 8.31B 0.00% | 8.20B - | 8.03B 2.06% | 7.86B - | 8.42B - | 8.63B - | 10.64B - | 11.63B - | 14.51B - | 11.63B - | 14.51B - | 19.54B - | 20.20B - | 20.20B 0.00% | 20.32B - | 20.32B 0% | 20.01B - | |||||||||||||||||
retained earnings | 4.51B - | 17.28B - | 13.30B 23.04% | 31.66B - | 36.27B 14.59% | 33.46B - | 33.28B - | 37.47B - | 37.47B - | 42.63B - | ||||||||||||||||||||||||||
short term debt | 5.48B - | 2.97B - | 6.66B - | 6.42B - | 5.93B - | 2.40B - | 2.97B - | 3.81B - | 6.64B - | 3.81B - | 6.64B - | 6.84B - | 6.20B - | 6.20B 0.00% | 5.62B - | 5.62B 0% | 5.85B - | |||||||||||||||||||
short term investments | 5.53M - | 24.53M - | 3.10B - | 6.36B 105.29% | 3.45B - | 2.89B - | 7.47B - | 10.31B - | 12.25B - | 12.05B - | 12.25B - | 12.05B - | 7.35B - | 15.15B 106.08% | 5.75B - | 3.24B 43.71% | 4.81B - | 4.81B 0% | 5.58B - | |||||||||||||||||
tax assets | 296.90M - | 395.40M - | 7.05B - | 4.03B - | 5.93B - | 9.10B - | 13.14B - | 1.50B - | 2.38B - | 13.75B - | 8.37B - | 93.21M - | 100.00K 99.89% | -6.18B - | -6.18B 0% | |||||||||||||||||||||
tax payables | 308.04M - | 54.28M - | 266.20M - | 54.62M - | 56.60M - | 62.78M - | 54.50M - | 79.23M - | 54.50M - | 79.23M - | 183.70M - | 117.20M - | 117.20M 0% | 116M - | 116M 0% | 142.10M - | ||||||||||||||||||||
total assets | 18.53B - | 27.39B - | 27.34B 0.17% | 46.30B - | 51.44B 11.10% | 53.42B - | 44.38B - | 40.79B - | 42.44B - | 45.85B - | 53.08B - | 45.85B - | 53.08B - | 56.78B - | 57.01B - | 57.01B 0.00% | 56.51B - | 56.51B 0% | 56.48B - | |||||||||||||||||
total current assets | 7.00B - | 68.66M 99.02% | 16.15B 23,419.60% | 16.15B 0.01% | 51.72M 99.68% | 30.42B 58,709.48% | 34.75B 14.27% | 4.84B 86.08% | 32.03B 562.13% | 3.77B 88.24% | 20.59B 446.75% | 4.54B 77.96% | 18.19B 300.78% | 7.57B 58.39% | 20.74B 174.00% | 10.52B 49.25% | 24.28B 130.72% | 12.40B 48.95% | 30.07B 142.58% | 12.46B 58.55% | 24.28B 94.83% | 11.87B 51.11% | 30.07B 153.30% | 7.67B 74.48% | 26.25B 242.06% | 7.58B 71.14% | 26.30B - | 26.30B 0.00% | 7.12B 72.93% | 7.12B 0% | 23.84B 234.87% | 23.84B 0% | 24.57B - | |||
total current liabilities | 6.99B - | 7.06B - | 7.02B 0.65% | 11.59B - | 12.18B 5.05% | 12.33B - | 8.17B - | 4.71B - | 6.44B - | 8.08B - | 12.87B - | 8.08B - | 12.87B - | 12.25B - | 11.68B - | 11.68B 0.00% | 10.94B - | 10.94B 0% | 10.85B - | |||||||||||||||||
total debt | 6.85B - | 2.98B - | 6.67B - | 6.43B - | 5.94B - | 2.41B - | 2.98B - | 3.82B - | 6.65B - | 3.82B - | 6.65B - | 6.86B - | 6.23B - | 6.23B 0.00% | 5.65B - | 5.65B 0% | 5.88B - | |||||||||||||||||||
total investments | 2.32B - | 2.48B - | 1K 100.00% | 10.37B - | 2.24B 78.41% | 11.73B - | 12.28B - | 10.89B - | 8.19B - | 7.38B - | 5.95B - | 7.38B - | 5.95B - | 9.12B - | 15.15B 66.14% | 12.54B - | 12.54B 0% | 10.99B - | 10.99B 0% | 10.60B - | ||||||||||||||||
total liabilities | 9.00B - | 7.06B - | 8.27B 17.05% | 11.59B - | 13.51B 16.51% | 13.35B - | 9.27B - | 5.68B - | 7.49B - | 9.14B - | 13.94B - | 9.14B - | 13.94B - | 13.29B - | 12.75B - | 12.75B 0.00% | -44.26B 447.01% | -44.26B 0% | 12.06B 127.25% | 12.06B 0% | -44.45B 468.54% | 11.94B 126.87% | ||||||||||||||
total liabilities and stockholders equity | 18.53B - | 27.34B - | 51.44B - | 53.42B - | 44.38B - | 40.79B - | 42.44B - | 45.85B - | 53.08B - | 45.85B - | 53.08B - | 56.78B - | 43.49B 23.40% | 57.01B - | 57.01B 0.00% | 56.51B - | 56.51B 0% | 56.48B - | ||||||||||||||||||
total non current assets | 11.52B - | 10.79B - | 8.71B 19.27% | 15.48B - | 10.99B 28.97% | 21.39B - | 23.79B - | 22.61B - | 21.71B - | 21.57B - | 23.01B - | 21.57B - | 23.01B - | 30.53B - | -7.58B 124.81% | 30.72B - | 30.72B 0% | -7.12B 123.18% | -7.12B 0% | 32.67B 558.87% | 32.67B 0% | 31.92B - | ||||||||||||||
total non current liabilities | 2.01B - | 1.25B - | 1.33B - | 1.02B - | 1.10B - | 969.10M - | 1.05B - | 1.06B - | 1.07B - | 1.06B - | 1.07B - | 1.03B - | 1.08B - | 1.08B 0% | -44.26B 4,203.41% | -44.26B 0% | 1.12B 102.53% | 1.12B 0% | -44.45B 4,062.09% | 1.09B 102.45% | ||||||||||||||||
total stockholders equity | 9.53B - | 17.68B - | 19.08B 7.90% | 32.05B - | 37.94B 18.35% | 40.07B - | 35.12B - | 35.11B - | 34.95B - | 36.71B - | 39.14B - | 36.71B - | 39.14B - | 43.49B - | 43.49B 0.00% | 44.26B - | 44.26B 0.00% | 44.26B 0.00% | 44.26B 0% | 44.45B 0.43% | 44.45B 0% | 44.45B 0% | 44.54B 0.20% |
All numbers in INR (except ratios and percentages)