HEG Limited
HEG Limited manufactures and sells graphite electrodes in India and internationally. The company operates through two segments, Graphite Electrodes and Power Generation segments. It provides ultra-high power and high power electrodes; graphite electrodes and nipples; blocks and rounds; graphite and carbon specialties; mini-rods; flux and heat exchanger tubes; custom machined components; and activ… Read more
HEG Limited (HEG) - Total Assets
Latest total assets as of September 2025: ₹59.41 Billion INR
Based on the latest financial reports, HEG Limited (HEG) holds total assets worth ₹59.41 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HEG Limited - Total Assets Trend (2005–2025)
This chart illustrates how HEG Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HEG Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HEG Limited's total assets of ₹59.41 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹327.71 Million | 0.9% |
| Accounts Receivable | ₹4.46 Billion | 7.9% |
| Inventory | ₹12.55 Billion | 22.2% |
| Property, Plant & Equipment | ₹20.01 Billion | 35.4% |
| Intangible Assets | ₹16.70 Million | 0.0% |
| Goodwill | ₹9.30 Million | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how HEG Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HEG Limited's current assets represent 43.5% of total assets in 2025, an increase from 32.8% in 2005.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.4% of total assets.
HEG Limited Competitors by Total Assets
Key competitors of HEG Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
HEG Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HEG Limited generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HEG Limited generates $ 2.04 in net profit.
HEG Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 2.18 | 3.86 |
| Quick Ratio | 1.38 | 1.11 | 2.28 |
| Cash Ratio | 0.11 | 0.14 | 0.00 |
| Working Capital | ₹16.19 Billion | ₹ 12.90 Billion | ₹ 13.48 Billion |
HEG Limited - Advanced Valuation Insights
This section examines the relationship between HEG Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | ₹56.48 Billion |
| Market Capitalization | $296.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values HEG Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HEG Limited's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HEG Limited (2005–2025)
The table below shows the annual total assets of HEG Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹56.48 Billion | -0.93% |
| 2024-03-31 | ₹57.01 Billion | +0.17% |
| 2023-03-31 | ₹56.92 Billion | +7.23% |
| 2022-03-31 | ₹53.08 Billion | +25.06% |
| 2021-03-31 | ₹42.44 Billion | -4.38% |
| 2020-03-31 | ₹44.38 Billion | -13.72% |
| 2019-03-31 | ₹51.44 Billion | +87.81% |
| 2018-03-31 | ₹27.39 Billion | +47.86% |
| 2017-03-31 | ₹18.53 Billion | -5.16% |
| 2016-03-31 | ₹19.53 Billion | -11.04% |
| 2015-03-31 | ₹21.96 Billion | -12.37% |
| 2014-03-31 | ₹25.06 Billion | -7.18% |
| 2013-03-31 | ₹27.00 Billion | +10.39% |
| 2012-03-31 | ₹24.46 Billion | +19.20% |
| 2011-03-31 | ₹20.52 Billion | +14.17% |
| 2010-03-31 | ₹17.97 Billion | +6.30% |
| 2009-03-31 | ₹16.91 Billion | +16.19% |
| 2008-03-31 | ₹14.55 Billion | +0.72% |
| 2007-03-31 | ₹14.45 Billion | +12.95% |
| 2006-03-31 | ₹12.79 Billion | +40.49% |
| 2005-03-31 | ₹9.10 Billion | -- |