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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 ' 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
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