Indian Company Master Data Made Simple
Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited, with incorporation dating back to 1933, brings more than 9 decades of expertise. Isgec Heavy Engineering Limited holds the CIN L23423HR1933PLC000097 and registration number 97. Isgec Heavy Engineering Limited is registered as company limited by shares. Isgec Heavy Engineering Limited is authorized to hold share capital worth ₹8.50 crore. It has a paid-up capital totaling ₹7.35 crore.
Its principal business sector is manufacture of coke, refined petroleum products and nuclear fuel. The company has been registered in the city of Delhi. It is incorporated at Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001. It is an active company at present. According to the LEI registry, the company’s code is 3358006TIMBO8LT28Z83. Isgec Heavy Engineering Limited can be contacted at [email protected]. Senior management roles are held by Kishore Chatnani (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/01/1933
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,50,00,000.00
- Paid up Capital
- ₹7,35,29,000.00
- Activity
- MANUFACTURE OF COKE, REFINED PETROLEUM PRODUCTS AND NUCLEAR FUEL
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹52,151.42L | ₹72,273.53L | ₹77,368.01L | ₹81,472.08L |
| Accumulated Depreciation | -₹75,280.47L | -₹70,594.60L | -₹62,112.07L | -₹53,002.04L |
| Total Liabilities Net Minority Interest | ₹5,19,263.85L | ₹5,21,663.37L | ₹4,68,262.51L | ₹4,55,774.19L |
| Tangible Book Value | ₹2,68,591.24L | ₹2,46,310.92L | ₹2,23,663.17L | ₹2,05,661.78L |
| Long Term Debt | ₹22,118.00L | ₹40,648.54L | ₹43,286.43L | ₹46,521.14L |
| Goodwill | ₹1,001.93L | ₹1,045.03L | ₹1,734.88L | ₹2,324.91L |
| Long Term Provisions | ₹5,393.60L | ₹5,428.95L | ₹7,899.88L | ₹5,671.03L |
| Current Debt And Capital Lease Obligation | ₹62,789.80L | ₹38,665.38L | ₹77,714.05L | ₹74,383.89L |
| Total Assets | ₹8,04,146.12L | ₹7,83,517.22L | ₹7,07,472.24L | ₹6,75,984.20L |
| Machinery Furniture Equipment | ₹1,17,549.27L | ₹1,10,433.21L | ₹1,00,950.57L | ₹95,785.31L |
| Total Equity Gross Minority Interest | ₹2,84,882.27L | ₹2,61,853.85L | ₹2,39,209.73L | ₹2,20,210.01L |
| Gross PPE | ₹1,74,299.80L | ₹2,56,769.45L | ₹2,30,174.06L | ₹2,14,652.32L |
| Common Stock | ₹735.29L | ₹735.29L | ₹735.29L | ₹735.29L |
| Total Capitalization | ₹2,95,995.78L | ₹2,92,904.82L | ₹2,73,718.04L | ₹2,58,614.04L |
| Goodwill And Other Intangible Assets | ₹5,286.17L | ₹5,945.36L | ₹6,768.44L | ₹6,431.12L |
| Total Debt | ₹86,050.87L | ₹81,439.01L | ₹1,23,530.45L | ₹1,23,318.58L |
| Other Equity Interest | ₹2,73,142.00L | -₹735.29L | ₹2,29,696.00L | ₹2,11,358.00L |
| Other Non Current Liabilities | ₹20,065.00L | ₹14,959.00L | ₹14,886.00L | ₹96.44L |
| Capital Stock | ₹735.29L | ₹735.29L | ₹735.29L | ₹735.29L |
| Additional Paid In Capital | ₹453.46L | ₹453.46L | ₹453.46L | ₹453.46L |
| Total Non Current Assets | ₹1,12,018.29L | ₹2,09,987.60L | ₹1,91,306.45L | ₹1,94,254.81L |
| Cash Cash Equivalents And Short Term Investments | ₹20,760.22L | ₹17,573.72L | ₹19,904.86L | ₹23,025.66L |
| Invested Capital | ₹3,58,191.73L | ₹3,30,980.73L | ₹3,50,472.21L | ₹3,32,597.34L |
| Net Tangible Assets | ₹2,68,591.24L | ₹2,46,310.92L | ₹2,23,663.17L | ₹2,05,661.78L |
| Prepaid Assets | ₹40,172.05L | ₹44,253.57L | ₹39,349.73L | ₹46,346.93L |
| Cash And Cash Equivalents | ₹9,236.35L | ₹14,261.60L | ₹16,815.27L | ₹10,128.00L |
| Stockholders Equity | ₹2,73,877.41L | ₹2,52,256.28L | ₹2,30,431.61L | ₹2,12,092.90L |
| Hedging Assets Current | ₹641.57L | ₹96.64L | ₹130.15L | ₹0.00L |
| Other Short Term Investments | ₹11,523.87L | ₹3,312.12L | ₹3,089.59L | ₹12,897.66L |
| Share Issued | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.30L |
| Current Assets | ₹6,92,127.83L | ₹5,73,529.62L | ₹5,16,165.79L | ₹4,81,729.39L |
| Working Capital | ₹2,25,015.40L | ₹1,24,139.78L | ₹1,25,271.29L | ₹1,07,427.28L |
| Net Debt | ₹75,077.97L | ₹64,462.85L | ₹1,03,225.33L | ₹1,10,376.44L |
| Ordinary Shares Number | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.30L |
| Current Debt | ₹62,195.95L | ₹38,075.91L | ₹76,754.17L | ₹73,983.30L |
| Long Term Debt And Capital Lease Obligation | ₹23,261.07L | ₹42,773.63L | ₹45,816.40L | ₹48,934.69L |
| Current Liabilities | ₹4,67,112.43L | ₹4,49,389.84L | ₹3,90,894.50L | ₹3,74,302.11L |
| Retained Earnings | ₹2,38,876.44L | ₹2,17,064.60L | ₹1,94,884.75L | ₹1,76,759.05L |
| Net PPE | ₹99,019.33L | ₹1,86,174.85L | ₹1,68,061.99L | ₹1,61,650.28L |
| Construction In Progress | ₹6,936.93L | ₹96,762.25L | ₹79,271.03L | ₹70,696.20L |
| Other Non Current Assets | -₹0.03L | -₹0.02L | -₹0.04L | ₹1,719.00L |
| Common Stock Equity | ₹2,73,877.41L | ₹2,52,256.28L | ₹2,30,431.61L | ₹2,12,092.90L |
| Other Intangible Assets | ₹4,284.24L | ₹4,900.33L | ₹5,033.56L | ₹4,106.21L |
| Inventory | ₹1,47,747.38L | ₹1,41,033.58L | ₹1,16,384.43L | ₹1,40,344.88L |
| Other Properties | ₹92,083.00L | ₹89,610.00L | ₹89,076.00L | ₹415.64L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,951.97L | ₹1,596.86L | ₹5,144.02L | -₹3,598.00L |
| Financing Cash Flow | ₹10,840.36L | -₹48,682.59L | -₹9,776.37L | ₹17,575.00L |
| Net Income | ₹0.00L | ₹23,171.00L | ₹17,793.00L | ₹11,282.00L |
| Investing Cash Flow | -₹30,409.90L | -₹23,236.75L | -₹5,844.20L | -₹14,143.00L |
| Free Cash Flow | -₹12,477.00L | ₹49,007.00L | ₹4,984.88L | -₹13,603.00L |
| End Cash Position | ₹9,312.22L | ₹14,261.61L | ₹16,815.27L | ₹10,128.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹24,093.65L | -₹24,509.79L | -₹15,779.71L | -₹6,573.00L |
| Beginning Cash Position | ₹14,261.60L | ₹16,815.27L | ₹10,128.00L | ₹15,455.00L |
| Operating Cash Flow | ₹11,617.57L | ₹73,516.20L | ₹20,764.59L | -₹7,030.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹839.42L | ₹742.62L | ₹741.46L | ₹720.13L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34,097.25L | ₹27,315.81L | ₹19,649.05L | ₹10,882.00L |
| Net Income Discontinuous Operations | -₹9,178.02L | -₹2,948.57L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹61,462.02L | ₹54,359.35L | ₹46,254.26L | ₹32,462.00L |
| Operating Revenue | ₹6,36,978.44L | ₹6,16,596.77L | ₹6,30,555.85L | ₹5,49,934.00L |
| Total Unusual Items | ₹591.95L | ₹370.96L | ₹32.42L | ₹1,125.29L |
| Total Expenses | ₹5,86,684.37L | ₹5,72,244.53L | ₹5,92,742.74L | ₹5,28,934.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹150.91L | -₹86.50L | -₹163.83L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹591.95L | -₹335.04L | -₹562.38L | ₹1,125.29L |
| Interest Income Non Operating | ₹662.71L | ₹613.84L | ₹528.22L | ₹516.48L |
| Interest Income | ₹662.71L | ₹613.84L | ₹528.22L | ₹516.48L |
| Interest Expense Non Operating | ₹3,517.71L | ₹5,882.14L | ₹6,821.38L | ₹6,516.00L |
| Net Income From Continuing And Discontinued Operation | ₹24,919.23L | ₹24,367.24L | ₹19,649.05L | ₹10,882.00L |
| General And Administrative Expense | ₹2,980.37L | ₹2,530.71L | ₹2,852.34L | ₹2,439.49L |
| Reconciled Depreciation | ₹10,203.35L | ₹10,144.86L | ₹10,429.85L | ₹10,136.00L |
| Net Income Continuous Operations | ₹35,570.18L | ₹28,435.76L | ₹20,554.11L | ₹11,499.00L |
| Reconciled Cost Of Revenue | ₹4,77,095.58L | ₹4,72,276.20L | ₹4,91,076.64L | ₹4,01,882.00L |
| Operating Income | ₹50,294.07L | ₹44,352.24L | ₹37,813.11L | ₹21,000.00L |
| Net Income | ₹24,919.23L | ₹24,367.24L | ₹19,649.05L | ₹10,882.00L |
| Diluted Average Shares | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.27L |
| Selling And Marketing Expense | ₹10,789.14L | ₹10,147.87L | ₹15,537.19L | ₹12,550.19L |
| Total Other Finance Cost | ₹2,104.88L | ₹2,510.39L | ₹2,257.25L | ₹2,895.88L |
| Normalized Income | ₹33,656.21L | ₹28,270.35L | ₹20,642.40L | ₹10,882.00L |
| Net Non Operating Interest Income Expense | -₹4,959.88L | -₹7,778.69L | -₹8,550.41L | -₹6,516.00L |
| Gross Profit | ₹1,59,882.86L | ₹1,44,320.57L | ₹1,39,479.21L | ₹1,48,052.00L |
| EBIT | ₹51,258.67L | ₹44,214.49L | ₹35,824.41L | ₹22,326.00L |
| Diluted NIAvailto Com Stockholders | ₹24,919.23L | ₹24,367.24L | ₹19,649.05L | ₹10,882.00L |
| Cost Of Revenue | ₹4,77,095.58L | ₹4,72,276.20L | ₹4,91,076.64L | ₹4,01,882.00L |
| Net Interest Income | -₹4,959.88L | -₹7,778.69L | -₹8,550.41L | -₹6,516.00L |
| Operating Expense | ₹1,09,588.79L | ₹99,968.33L | ₹1,01,666.10L | ₹1,27,052.00L |
| Normalized EBITDA | ₹60,870.07L | ₹53,988.39L | ₹46,221.84L | ₹32,462.00L |
| Net Income Common Stockholders | ₹24,919.23L | ₹24,367.24L | ₹19,649.05L | ₹10,882.00L |
| Pretax Income | ₹47,740.96L | ₹38,332.35L | ₹29,003.03L | ₹15,810.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13,769.51L | ₹12,678.58L | ₹18,389.53L | ₹14,989.68L |
| Total Revenue | ₹6,36,978.44L | ₹6,16,596.77L | ₹6,30,555.85L | ₹5,49,934.00L |
| Other Operating Expenses | ₹33,834.53L | ₹29,395.02L | ₹31,900.79L | ₹73,613.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,517.71L | ₹5,882.14L | ₹6,821.38L | ₹6,516.00L |
| Basic Average Shares | ₹735.30L | ₹735.30L | ₹735.30L | ₹735.27L |
| Net Income Including Noncontrolling Interests | ₹26,392.16L | ₹25,487.19L | ₹20,554.11L | ₹11,499.00L |
| Tax Provision | ₹12,170.78L | ₹9,896.59L | ₹8,448.92L | ₹4,311.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/10/1981 | Ranjit Puri | 00052459 | Director | View other directorships |
| 30/04/1996 | Aditya Puri | 00052534 | Managing Director | View other directorships |
| 26/05/2014 | Kishore Chatnani | *****1198K | CFO | |
| 31/10/2015 | Sidharth Prasad | 00074194 | Director | View other directorships |
| 30/03/2017 | Vishal Kirti Keshav Marwaha | 00164204 | Director | View other directorships |
| 28/06/2021 | Kishore Chatnani | 07805465 | Whole-time director | View other directorships |
| 28/06/2021 | Sanjay Gulati | 05201178 | Whole-time director | View other directorships |
| 28/06/2021 | Arvind Sagar | 09210612 | Director | View other directorships |
| 28/05/2022 | Rashi Sikka | 00320145 | Director | View other directorships |
| 15/11/2022 | Sachin Saluja | *****6673Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
Address
Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001
FAQ
What is the incorporation date of Isgec Heavy Engineering Limited?
The incorporation date of Isgec Heavy Engineering Limited is 23/01/1933.
Who are the current board members & directors of Isgec Heavy Engineering Limited?
The current board member of Isgec Heavy Engineering Limited are:
- Vishal Kirti Keshav Marwaha
- Kishore Chatnani
- Sanjay Gulati
- Rashi Sikka
- Ranjit Puri
- Sidharth Prasad
- Arvind Sagar
- Aditya Puri
What is the registered address of Isgec Heavy Engineering Limited?
The registered address of Isgec Heavy Engineering Limited is Radaur Roadyamuna Nagar, Haryana, Haryana, India, 135001.
What is the Corporate Identification Number of Isgec Heavy Engineering Limited?
The Corporate Identification Number of Isgec Heavy Engineering Limited is L23423HR1933PLC000097.