HEG Limited (HEG) - Total Assets
Based on the latest financial reports, HEG Limited (HEG) holds total assets worth Rs59.41 Billion INR (≈ $642.55 Million USD) 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. See HEG Limited net assets for net asset value and shareholders' equity analysis.
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.
HEG Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
HEG Limited's total assets of Rs59.41 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs327.71 Million | 0.9% |
| Accounts Receivable | Rs4.46 Billion | 7.9% |
| Inventory | Rs12.55 Billion | 22.2% |
| Property, Plant & Equipment | Rs20.01 Billion | 35.4% |
| Intangible Assets | Rs16.70 Million | 0.0% |
| Goodwill | Rs9.30 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. For live market cap, price, and company overview, see how much is HEG Limited worth.
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 |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩1.36 Trillion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥6.77 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.38 Billion |
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 | Rs16.19 Billion | Rs12.90 Billion | Rs13.48 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 | 0.02 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | Rs56.48 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HEG Limited's assets below their book value (0.02x), 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 | Rs56.48 Billion ≈ $610.83 Million |
-0.93% |
| 2024-03-31 | Rs57.01 Billion ≈ $616.58 Million |
+0.17% |
| 2023-03-31 | Rs56.92 Billion ≈ $615.56 Million |
+7.23% |
| 2022-03-31 | Rs53.08 Billion ≈ $574.03 Million |
+25.06% |
| 2021-03-31 | Rs42.44 Billion ≈ $458.99 Million |
-4.38% |
| 2020-03-31 | Rs44.38 Billion ≈ $479.99 Million |
-13.72% |
| 2019-03-31 | Rs51.44 Billion ≈ $556.34 Million |
+87.81% |
| 2018-03-31 | Rs27.39 Billion ≈ $296.22 Million |
+47.86% |
| 2017-03-31 | Rs18.53 Billion ≈ $200.34 Million |
-5.16% |
| 2016-03-31 | Rs19.53 Billion ≈ $211.23 Million |
-11.04% |
| 2015-03-31 | Rs21.96 Billion ≈ $237.46 Million |
-12.37% |
| 2014-03-31 | Rs25.06 Billion ≈ $270.99 Million |
-7.18% |
| 2013-03-31 | Rs27.00 Billion ≈ $291.97 Million |
+10.39% |
| 2012-03-31 | Rs24.46 Billion ≈ $264.48 Million |
+19.20% |
| 2011-03-31 | Rs20.52 Billion ≈ $221.88 Million |
+14.17% |
| 2010-03-31 | Rs17.97 Billion ≈ $194.34 Million |
+6.30% |
| 2009-03-31 | Rs16.91 Billion ≈ $182.82 Million |
+16.19% |
| 2008-03-31 | Rs14.55 Billion ≈ $157.35 Million |
+0.72% |
| 2007-03-31 | Rs14.45 Billion ≈ $156.23 Million |
+12.95% |
| 2006-03-31 | Rs12.79 Billion ≈ $138.32 Million |
+40.49% |
| 2005-03-31 | Rs9.10 Billion ≈ $98.45 Million |
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About 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