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High Energy Batteries (India) Ltd. - Research Center
504176 HIGHENE Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 71.69 53.90 40.14 21.96 16.83
Loan funds
Secured loans 20.85 24.53 28.40 21.99 28.58
Unsecured loans - - 2.30 10.34 9.48
Total 94.33 80.22 72.63 56.08 56.68
Uses of funds
Fixed assets
Gross block 37.89 30.20 36.93 36.04 35.58
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 6.11 5.00 3.84
Net block 37.89 30.20 30.83 31.04 31.74
Capital work-in-progress - 0.04 0.04 0.14 0.14
Investments 1.28 0.96 0.88 0.59 1.01
Net current assets
Current assets, loans & advances 75.34 67.21 61.86 43.02 50.13
Less : current liabilities & provisions 20.19 18.18 20.97 18.71 26.35
Total net current assets 55.15 49.03 40.89 24.31 23.78
Miscellaneous expenses not written - - - - -
Total 94.33 80.22 72.63 56.08 56.68
Notes:
Book value of unquoted investments - - 0.05 0.05 0.05
Market value of quoted investments - - 0.84 0.54 0.97
Contingent liabilities 0.03 0.22 0.10 0.07 0.13
Number of equity sharesoutstanding (Lacs) 89.64 17.93 17.93 17.93 17.93
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