| High Energy Batteries (India) Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
504176
ISIN Demat:
INE783E01023
Book Value(₹): 124.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 471.59 P/E(TTM):
28.95
EPS(TTM):
18.17
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Reserves | 109.71 | 97.81 | 85.92 | 71.69 | 53.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.50 | 99.60 | 87.71 | 73.48 | 55.69 |
| Secured Loans | 11.56 | 11.25 | 4.77 | 20.85 | 24.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11.56 | 11.25 | 4.77 | 20.85 | 24.53 |
| Other Liabilities | 0.51 | 0.45 | 0.45 | 0.41 | 1.00 |
| Total Liabilities | 123.57 | 111.30 | 92.93 | 94.74 | 81.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.16 | 53.01 | 50.13 | 48.21 | 37.40 |
| Less: Accumulated Depreciation | 10.84 | 10.09 | 9.27 | 8.37 | 7.20 |
| Less:Impairment of Assets | 4.12 | 4.12 | 2.97 | 1.95 | 0.00 |
| Net Block | 40.20 | 38.80 | 37.89 | 37.89 | 30.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.55 | 0.31 | 0.00 | 0.00 | 0.04 |
| Investments | 2.67 | 2.83 | 1.58 | 1.28 | 0.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.03 | 40.80 | 39.57 | 36.29 | 36.06 |
| Sundry Debtors | 28.51 | 26.74 | 20.39 | 28.66 | 19.70 |
| Cash and Bank Balance | 0.07 | 3.26 | 1.77 | 1.28 | 4.74 |
| Loans and Advances | 13.08 | 12.79 | 6.41 | 9.00 | 5.78 |
| Total Current Assets | 83.69 | 83.58 | 68.14 | 75.23 | 66.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.40 | 9.79 | 11.32 | 13.62 | 10.27 |
| Provisions | 3.64 | 1.78 | 1.48 | 3.89 | 3.57 |
| Total CL & Provisions | 12.04 | 11.57 | 12.80 | 17.51 | 13.84 |
| Net Current Assets | 71.65 | 72.01 | 55.34 | 57.72 | 52.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.44 | 1.29 | 1.74 | 1.53 |
| Deferred Tax Liability | 4.88 | 4.76 | 4.65 | 4.93 | 5.51 |
| Net Deferred Tax | -3.31 | -3.32 | -3.36 | -3.19 | -3.98 |
| Other Assets | 10.82 | 0.66 | 1.47 | 1.03 | 1.57 |
| Total Assets | 123.57 | 111.30 | 92.93 | 94.73 | 81.23 |
| Contingent Liabilities | 0.00 | 0.00 | 2.78 | 0.60 | 0.00 |
