High Energy Batteries (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1.79

1.79

1.79

1.79

1.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

85.92

71.69

53.90

40.14

21.96

Loan funds

Secured loans

4.77

20.85

24.53

28.40

21.99

Unsecured loans

-

-

-

2.30

10.34

Total

92.48

94.33

80.22

72.63

56.08

Uses of funds

Fixed assets

Gross block

50.03

37.89

30.20

36.93

36.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.14

-

-

6.11

5.00

Net block

37.90

37.89

30.20

30.83

31.04

Capital work-in-progress

-

-

0.04

0.04

0.14

Investments

1.58

1.28

0.96

0.88

0.59

Net current assets

Current assets, loans & advances

68.83

75.34

67.21

61.86

43.02

Less : current liabilities & provisions

15.83

20.19

18.18

20.97

18.71

Total net current assets

53.00

55.15

49.03

40.89

24.31

Miscellaneous expenses not written

-

-

-

-

-

Total

92.48

94.33

80.22

72.63

56.08

Notes:

Book value of unquoted investments

0.05

-

-

0.05

0.05

Market value of quoted investments

1.54

-

-

0.84

0.54

Contingent liabilities

8.59

0.03

0.22

0.10

0.07

Number of equity sharesoutstanding (Lacs)

89.64

89.64

17.93

17.93

17.93