| Hitachi Energy India Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
543187
ISIN Demat:
INE07Y701011
Book Value(₹): 1,028.23 NSE Symbol:
POWERINDIA
Div & Yield(%):
0.02
Market Cap(₹ Cr): 158,508.00 P/E(TTM):
179.71
EPS(TTM):
197.89
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.92 | 8.48 | 8.48 | 8.48 | 8.48 |
| Reserves | 4,205.19 | 1,351.39 | 1,206.83 | 1,123.91 | 924.04 |
| 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 | 4,214.11 | 1,359.87 | 1,215.31 | 1,132.39 | 932.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 |
| Total Debt | 88.45 | 213.68 | 334.31 | 190.00 | 39.07 |
| Other Liabilities | 9.10 | 4.28 | 2.20 | 3.17 | 0.87 |
| Total Liabilities | 4,311.66 | 1,577.83 | 1,551.82 | 1,325.56 | 972.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,293.00 | 1,202.14 | 1,149.35 | 1,023.92 | 946.48 |
| Less: Accumulated Depreciation | 576.42 | 507.19 | 436.02 | 371.38 | 290.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 716.58 | 694.95 | 713.33 | 652.54 | 655.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 90.19 | 62.57 | 48.67 | 118.33 | 32.36 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 925.71 | 887.94 | 817.90 | 707.25 | 495.08 |
| Sundry Debtors | 2,109.58 | 1,521.71 | 1,527.77 | 1,418.70 | 1,573.90 |
| Cash and Bank Balance | 3,806.77 | 128.20 | 163.29 | 85.94 | 318.95 |
| Loans and Advances | 738.92 | 1,290.90 | 562.90 | 469.38 | 375.43 |
| Total Current Assets | 7,580.98 | 3,828.75 | 3,071.86 | 2,681.27 | 2,763.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,021.69 | 2,880.94 | 2,171.49 | 2,010.74 | 2,342.42 |
| Provisions | 279.97 | 248.60 | 195.20 | 187.58 | 188.24 |
| Total CL & Provisions | 4,301.66 | 3,129.54 | 2,366.69 | 2,198.32 | 2,530.66 |
| Net Current Assets | 3,279.32 | 699.21 | 705.17 | 482.95 | 232.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 158.31 | 123.32 | 103.86 | 94.76 | 85.59 |
| Deferred Tax Liability | 72.26 | 69.62 | 71.99 | 59.93 | 63.74 |
| Net Deferred Tax | 86.05 | 53.70 | 31.87 | 34.83 | 21.85 |
| Other Assets | 139.52 | 67.40 | 52.78 | 36.91 | 29.72 |
| Total Assets | 4,311.66 | 1,577.83 | 1,551.82 | 1,325.56 | 972.46 |
| Contingent Liabilities | 327.41 | 135.76 | 47.44 | 50.11 | 55.71 |
