HEG Financial Statements From 2010 to 2024

Stocks . India . 
Stock . HEG Limited
HEG Stock   568.30  21.35  3.90%   
HEG financial statements provide useful quarterly and yearly information to potential HEG Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HEG financial statements helps investors assess HEG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HEG's valuation are summarized below:
Gross Profit
13.7 B
Profit Margin
0.0852
Market Capitalization
78.2 B
Enterprise Value Revenue
4.9233
Revenue
22.9 B
There are over eighty-five available fundamental trends for HEG Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of HEG's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future.

HEG Total Revenue

18.89 Billion

Check HEG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HEG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 278.7 M or Selling General Administrative of 222.3 M, as well as many indicators such as . HEG financial statements analysis is a perfect complement when working with HEG Valuation or Volatility modules.
  
This module can also supplement various HEG Technical models . Check out the analysis of HEG Correlation against competitors.

HEG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 B57 B34.4 B
Slightly volatile
Short and Long Term Debt Total6.2 B6.2 B7.5 B
Slightly volatile
Total Current Liabilities8.1 B11.7 B9.4 B
Pretty Stable
Total Stockholder Equity46.5 B44.3 B24 B
Slightly volatile
Property Plant And Equipment Net10.8 B20.2 B10.9 B
Slightly volatile
Net Debt5.9 B4.9 B7.1 B
Slightly volatile
Retained Earnings44.8 B42.6 B20.7 B
Slightly volatile
Accounts Payable4.5 B4.3 B2.2 B
Slightly volatile
Cash1.4 B1.4 B417 M
Slightly volatile
Non Current Assets Total15.5 B30.7 B16.3 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B493 M
Pretty Stable
Cash And Short Term Investments7.5 B7.1 B3.9 B
Slightly volatile
Net Receivables5.8 B5.1 B5.5 B
Pretty Stable
Common Stock Shares Outstanding202.6 M193 M60.7 M
Slightly volatile
Short Term Investments3.3 B5.7 B3.3 B
Slightly volatile
Liabilities And Stockholders Equity32.8 B57 B34.4 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B2.5 B
Slightly volatile
Inventory6.8 B11.9 B7.1 B
Slightly volatile
Other Current Assets3.8 B2.2 B3.9 B
Very volatile
Total Liabilities12.8 B12.8 B12.1 B
Pretty Stable
Total Current Assets16.8 B26.3 B17.5 B
Slightly volatile
Short Term Debt6.4 B6.2 B6.1 B
Very volatile
Intangible Assets9.1 M12.3 M5.8 M
Slightly volatile
Common Stock321.8 M386 M389.2 M
Slightly volatile
Current Deferred Revenue62.4 M65.7 M955.8 M
Very volatile
Other Liabilities1.1 B1.2 B1 B
Slightly volatile
Net Tangible Assets25.2 B45 B23 B
Slightly volatile
Long Term Investments10.1 B9.6 B5.2 B
Slightly volatile
Short and Long Term Debt5.6 B6.2 B6.2 B
Slightly volatile
Property Plant Equipment11.8 B21 B11.5 B
Slightly volatile
Capital Lease Obligations34.6 M33 M14.8 M
Slightly volatile
Non Current Liabilities Other35.2 M41.7 M19.4 M
Slightly volatile
Net Invested Capital45.9 B50.5 B32.8 B
Slightly volatile
Net Working Capital16.6 B14.6 B12.4 B
Slightly volatile
Capital Stock424.6 M443.9 M392.4 M
Slightly volatile
Property Plant And Equipment Gross22.6 B20.2 B19.2 B
Slightly volatile
Cash And Equivalents5.3 B5.9 B6.4 B
Slightly volatile

HEG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B849.2 M
Slightly volatile
Selling General Administrative222.3 M234 M398.3 M
Slightly volatile
Total Revenue18.9 B23.9 B19.5 B
Slightly volatile
Gross Profit10.9 B12.4 B10.2 B
Pretty Stable
Other Operating Expenses12.9 B12.5 B13.1 B
Slightly volatile
EBITDA6.4 B5.2 B6.9 B
Pretty Stable
Total Operating Expenses3.9 B7.5 B4.1 B
Slightly volatile
Cost Of Revenue10.8 B11.5 B9.9 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.4 B1.1 B
Pretty Stable
Research Development13 M15.8 M16.9 M
Slightly volatile
Interest Income381.4 M432 M459.4 M
Very volatile
Reconciled Depreciation1 B1.7 B837.3 M
Slightly volatile
Extraordinary Items653.3 M734.9 M800.3 M
Slightly volatile

HEG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow227 M332.9 M182.7 M
Slightly volatile
Depreciation1.8 B1.7 B850.6 M
Slightly volatile
Capital Expenditures3.9 B3.7 B2 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B352.6 M
Slightly volatile

HEG Fundamental Market Drivers

Cash And Short Term Investments7.1 B

About HEG Financial Statements

HEG stakeholders use historical fundamental indicators, such as HEG's revenue or net income, to determine how well the company is positioned to perform in the future. Although HEG investors may analyze each financial statement separately, they are all interrelated. For example, changes in HEG's assets and liabilities are reflected in the revenues and expenses on HEG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HEG Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.7 M62.4 M
Total Revenue23.9 B18.9 B
Cost Of Revenue11.5 B10.8 B

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Other Information on Investing in HEG Stock

HEG financial ratios help investors to determine whether HEG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEG with respect to the benefits of owning HEG security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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