Hitachi Energy India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Dec ' 20	Dec ' 19

Sources of funds

Owner's fund

Equity share capital

8.48

8.48

8.48

8.48

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

1,206.83

1,123.91

924.04

831.34

Loan funds

Secured loans

275.00

125.00

-

347.62

Unsecured loans

-

-

-

-

Total

1,490.31

1,257.39

932.52

1,187.44

Uses of funds

Fixed assets

Gross block

1,078.77

964.42

901.07

771.64

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

365.44

311.88

245.24

192.19

Net block

713.33

652.54

655.83

579.45

Capital work-in-progress

48.67

118.33

32.36

56.69

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

3,156.51

2,753.01

2,814.93

2,804.48

Less : current liabilities & provisions

2,428.20

2,266.49

2,570.60

2,253.18

Total net current assets

728.31

486.52

244.33

551.30

Miscellaneous expenses not written

-

-

-

-

Total

1,490.31

1,257.39

932.52

1,187.44

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

74.15

107.06

115.13

106.58

Number of equity sharesoutstanding (Lacs)

423.82

423.82

423.82

423.82