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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29B - | 517.18M 59.89% | 864.87M 67.23% | 2.46B 184.95% | 3.80B 54.22% | 3.80B 0% | 2.57B 32.30% | 4.48B 74.06% | 4.48B 0% | 4.25B 5.04% | 4.25B 0.00% | 3.99B 6.12% | |
accumulated other comprehensive income loss | -6.31B - | -7.09B 12.34% | -7.76B 9.49% | -8.39B 8.10% | -9.02B 7.47% | -9.02B 0% | 1.25B - | 43.87B 3,418.94% | |||||
cash and cash equivalents | 18.62M - | 28.94M 55.42% | 63.12M 118.14% | 51.72M 18.07% | 291.59M 463.81% | 291.59M 0% | 213.74M 26.70% | 410.35M 91.99% | 410.35M 0% | 1.37B 233.99% | 4.10B 199.32% | 507.60M 87.63% | |
cash and short term investments | 21.12M - | 31.44M 48.86% | 68.66M 118.40% | 76.25M 11.06% | 6.66B 8,629.17% | 6.66B 0% | 10.52B 58.13% | 12.46B 18.42% | 12.46B 0% | 7.12B 42.87% | 7.34B 3.07% | 6.09B 17.02% | |
common stock | 399.60M - | 399.60M 0% | 399.60M 0% | 399.60M 0% | 385.96M 3.41% | 385.96M 0% | 385.96M 0% | 385.96M 0% | 385.96M 0% | 385.95M 0.00% | 386M 0.01% | 386M 0% | |
deferred revenue | 819.88M - | 662.57M 19.19% | 617.74M 6.77% | 1.56B 152.28% | 1.71B 9.57% | 54.28M 96.82% | 891.87M 1,543.17% | 1.74B 95.56% | 65.71M - | 117.20M 78.35% | |||
deferred revenue non current | 30.03M - | 30.66M 2.11% | 34.30M 11.86% | 34.09M 0.60% | 38.71M 13.55% | 38.71M 0% | 35.84M 7.42% | 62.15M 73.44% | |||||
deferrred tax liabilities non current | 973.43M - | 991.58M 1.86% | 608.91M 38.59% | 1.19B 95.71% | 1.26B 5.84% | 1.26B 0% | 967.46M 23.29% | 962.92M 0.47% | 962.92M 0% | 960.37M 0.26% | 960.40M 0.00% | 949.30M 1.16% | |
goodwill | 9.30M - | ||||||||||||
goodwill and intangible assets | 1.38M - | 464K 66.45% | 182K 60.78% | 3.48M 1,813.19% | 3.52M 1.15% | 3.52M 0% | 2.02M 42.70% | 998K 50.55% | 998K 0% | 12.35M 1,137.07% | 12.30M 0.37% | 26M 111.38% | |
intangible assets | 1.38M - | 464K 66.45% | 182K 60.78% | 3.48M 1,813.19% | 3.52M 1.15% | 3.52M 0% | 2.02M 42.70% | 998K 50.55% | 998K 0% | 12.35M 1,137.07% | 12.30M 0.37% | 16.70M 35.77% | |
inventory | 4.02B - | 3.22B 19.83% | 2.58B 19.99% | 5.11B 98.39% | 13.08B 155.83% | 13.08B 0% | 5.81B 55.62% | 9.78B 68.41% | 9.78B 0% | 11.94B 22.12% | 11.94B 0.00% | 12.55B 5.07% | |
long term debt | 2.52B - | 1.57B 37.97% | 1.37B 12.59% | 4.25M 99.69% | 4.13M 2.80% | 4.13M 0% | 8.13M 96.78% | 7.83M 3.64% | 7.83M 0% | 26.62M 239.79% | 26.60M 0.06% | 22.30M 16.17% | |
long term investments | 2.22B - | 2.23B 0.41% | 2.32B 3.86% | -24.53M 101.06% | 8.33B 34,082.41% | -4.12B 149.49% | 8.19B 298.62% | 6.07B 25.92% | -6.04B 199.60% | 8.76B 244.98% | 9.30B 6.15% | 10.23B 9.99% | |
net debt | 9.15B - | 7.33B 19.92% | 6.79B 7.40% | 2.93B 56.87% | 6.38B 117.83% | 6.38B 0% | 2.77B 56.61% | 6.24B 125.40% | 6.24B 0% | 4.86B 22.13% | 2.12B 56.25% | 5.37B 152.73% | |
net receivables | 4.30B - | 10.75B 150.20% | 14.98B 39.40% | 14.98B 0% | 4.34B 71.06% | 7.77B 79.16% | 7.77B 0% | 5.62B 27.67% | 5.09B 9.42% | 4.46B 12.45% | |||
other assets | -8K - | 2.48B - | 5.70B 129.52% | 5.70B 0% | 1K - | 1K 0% | 1 - | ||||||
other current assets | 5.22B - | 3.64B 30.26% | 61.61M 98.31% | 209.27M 239.68% | 30.95M 85.21% | 30.95M 0% | 69.88M 125.78% | 60.77M 13.03% | 60.77M 0% | 1.64B 2,590.84% | 1.93B 17.97% | 1.47B 23.58% | |
other current liabilities | 27.42M - | 27.02M 1.47% | 23.73M 12.16% | 21.30M 10.23% | 6.73M 68.41% | 1.66B 24,562.65% | 2.87M 99.83% | 8.80M 207.19% | 1.75B 19,817.93% | 1.04B 40.69% | 1.11B 6.33% | 865.30M 21.72% | |
other liabilities | |||||||||||||
other non current assets | 18.01M - | 818.90M 4,447.43% | 42.65M 94.79% | 30.38M 28.77% | 32.35M 6.47% | 32.35M 0% | 47.08M 45.56% | 47.09M 0.00% | 14.54B 30,782.29% | 1.74B 88.02% | 1.20B 30.91% | 1.59B 32.33% | |
other non current liabilities | 10.51M - | 8.16M 22.39% | 2K 99.98% | 20.81M 1,040,300% | 23.96M 15.14% | 23.96M 0% | 39.19M 63.58% | 39.31M 0.30% | 101.46M 158.12% | 91.63M 9.69% | 91.60M 0.03% | 117.50M 28.28% | |
othertotal stockholders equity | 11.57B - | 12.35B 6.74% | 12.38B 0.23% | 13.77B 11.27% | -36.66B 366.21% | 10.30B 128.09% | 1.28B 87.52% | 1.28B 0.69% | 1.28B 0% | 2K 100.00% | 1.25B - | ||
preferred stock | 46.96B - | ||||||||||||
property plant equipment net | 10.14B - | 9.62B 5.13% | 8.86B 7.89% | 8.31B 6.24% | 8.03B 3.35% | 8.03B 0% | 10.64B 32.48% | 14.51B 36.40% | 14.51B 0% | 20.20B 39.19% | 20.20B 0.00% | 20.01B 0.95% | |
retained earnings | 4.48B - | 4.31B 3.83% | 4.51B 4.68% | 13.30B 194.60% | 36.27B 172.79% | 36.27B 0% | 33.28B 8.25% | 37.47B 12.60% | 37.47B 0% | 42.63B 13.75% | 42.90B - | ||
short term debt | 6.65B - | 5.79B 12.86% | 5.48B 5.38% | 2.97B 45.73% | 6.66B 124.02% | 6.66B 0% | 2.97B 55.39% | 6.64B 123.35% | 6.64B 0% | 6.20B 6.61% | 6.20B 0.00% | 5.85B 5.58% | |
short term investments | 2.50M - | 2.50M 0% | 5.53M 121.36% | 24.53M 343.22% | 6.36B 25,846.06% | 6.36B 0% | 10.31B 62.02% | 12.05B 16.90% | 12.05B 0% | 5.75B 52.30% | 3.24B 43.71% | 4.70B 45.35% | |
tax assets | 821.90M - | 296.90M - | 395.40M 33.18% | -5.41B 1,467.78% | 7.05B 230.38% | 2.83B 59.93% | 2.38B 15.74% | 100.00K - | 60.83M 60,725.61% | ||||
tax payables | 308.04M - | 54.28M 82.38% | 54.28M 0% | 62.78M 15.66% | 79.23M 26.22% | 79.23M 0% | 117.20M 47.92% | 117.20M 0% | 142.10M 21.25% | ||||
total assets | 22.46B - | 19.56B 12.90% | 18.53B 5.31% | 27.34B 47.61% | 51.44B 88.13% | 51.44B 0% | 42.44B 17.50% | 53.08B 25.06% | 53.08B 0% | 57.01B 7.41% | 57.01B 0.00% | 56.48B 0.93% | |
total current assets | 9.26B - | 6.89B 25.55% | 7.00B 1.64% | 16.15B 130.55% | 34.75B 115.21% | 34.75B 0% | 20.74B 40.34% | 30.07B 45.01% | 30.07B 0% | 26.30B 12.54% | 26.30B 0.00% | 24.57B 6.59% | |
total current liabilities | 8.78B - | 7.00B 20.32% | 6.99B 0.17% | 7.02B 0.44% | 12.18B 73.52% | 12.18B 0% | 6.44B 47.12% | 12.87B 99.85% | 12.87B 0% | 11.68B 9.29% | 11.68B 0.00% | 10.85B 7.03% | |
total debt | 9.17B - | 7.36B 19.77% | 6.85B 6.91% | 2.98B 56.51% | 6.67B 123.84% | 6.67B 0% | 2.98B 55.30% | 6.65B 123.00% | 6.65B 0% | 6.23B 6.32% | 6.23B 0.00% | 5.88B 5.62% | |
total investments | 2.23B - | 2.23B 0.41% | 2.32B 3.99% | 1K 100.00% | 2.24B 223,946,300% | 2.24B 0% | 8.19B 265.81% | 5.95B 27.37% | 5.95B 0% | 12.54B 110.73% | 12.54B 0% | 14.93B 19.11% | |
total liabilities | 12.32B - | 9.60B 22.13% | 9.00B 6.21% | 8.27B 8.11% | 13.51B 63.33% | 13.51B 0% | 7.49B 44.54% | 13.94B 86.13% | 13.94B 0% | 12.75B 8.53% | 12.75B 0.00% | 11.94B 6.35% | |
total liabilities and stockholders equity | 22.46B - | 19.56B 12.90% | 18.53B 5.31% | 27.34B 47.61% | 51.44B 88.13% | 51.44B 0% | 42.44B 17.50% | 53.08B 25.06% | 53.08B 0% | 57.01B 7.41% | 57.01B 0.00% | 56.48B 0.93% | |
total non current assets | 13.21B - | 12.67B 4.04% | 11.52B 9.09% | 8.71B 24.36% | 10.99B 26.16% | 10.99B 0% | 21.71B 97.45% | 23.01B 6.01% | 23.01B 0% | 30.72B 33.49% | 30.72B 0.00% | 31.92B 3.91% | |
total non current liabilities | 3.54B - | 2.60B 26.62% | 2.01B 22.51% | 1.25B 37.82% | 1.33B 6.17% | 1.33B 0% | 1.05B 20.89% | 1.07B 2.06% | 1.07B 0% | 1.08B 0.60% | 1.08B 0.00% | 1.09B 0.97% | |
total stockholders equity | 10.14B - | 9.97B 1.69% | 9.53B 4.44% | 19.08B 100.25% | 37.94B 98.88% | 37.94B 0% | 34.95B 7.87% | 39.14B 11.98% | 39.14B 0% | 44.26B 13.09% | 44.26B 0.00% | 44.54B 0.63% |
All numbers in INR (except ratios and percentages)