Date:02-May-2024  Time: 11:27 PM
 
 
        
High Energy Batteries (India) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1.791.791.791.791.79
Reserves & Surplus 71.6953.9040.1421.9616.83
Total Shareholders Funds73.4855.6941.9323.7518.62
Secured Loans 20.8524.5332.3321.9928.58
Unsecured Loans 0.411.003.3412.3412.45
Total Debt21.2625.5335.6734.3341.03
Total Liabilities94.7481.2277.6058.0859.65
Gross Block 48.2137.4036.9536.0435.58
Less: Accum. Depreciation10.327.206.125.003.84
Net Block37.8930.2030.8331.0431.74
Capital Work in Progress0.000.040.040.140.14
Investments 1.280.960.880.591.01
Inventories 36.2936.0629.4228.5224.93
Sundry Debtors 28.6619.7018.239.1816.62
Cash and Bank Balance 1.814.745.580.941.48
Loans and Advances 11.268.8810.159.4413.08
Total Current Assets78.0269.3863.3848.0856.11
Current Liabilities 18.5715.7814.8620.7929.00
Provisions 3.893.572.660.970.36
Total Current Liabilities22.4619.3517.5221.7629.36
Net Current Assets55.5650.0345.8626.3226.75
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets94.7381.2377.6158.0959.64
Contingent Liabilities 0.000.000.000.000.04
 
Source:Capital Market
 
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