Highway Infrastructure Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

28.90

9.63

9.63

9.63

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

83.90

83.52

52.72

44.43

Loan funds

Secured loans

61.08

49.92

42.51

27.87

Unsecured loans

-

-

-

-

Total

173.88

143.07

104.86

81.93

Uses of funds

Fixed assets

Gross block

26.54

27.67

31.24

31.85

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

2.77

15.48

16.60

14.99

Net block

23.78

12.19

14.64

16.86

Capital work-in-progress

-

-

0.02

-

Investments

5.03

19.26

63.40

56.32

Net current assets

Current assets, loans & advances

186.26

147.51

51.74

50.34

Less : current liabilities & provisions

41.19

35.89

24.94

41.58

Total net current assets

145.07

111.62

26.80

8.75

Miscellaneous expenses not written

-

-

-

-

Total

173.88

143.07

104.86

81.93

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

79.23

71.00

66.88

51.76

Number of equity sharesoutstanding (Lacs)

577.89

96.32

96.32

96.32