Equity Analysis

Company Profile

Balance Sheet

Hi-Green Carbon Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

91663

INE0PIC01017

30.220008

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HIGREEN

71.5

728.96

EPS(TTM)

Face Value()

Div & Yield %:

4.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.99	19.00	19.00	19.00	19.00	19.00
Reserves Total	50.53	5.27	-7.08	-10.82	-11.03	-13.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.52	24.27	11.92	8.18	7.97	5.29
Secured Loans	18.21	10.33	5.23	5.85	2.52	4.96
Unsecured Loans	5.78	3.29	10.64	11.98	11.82	8.34
Total Debt	23.99	13.62	15.87	17.83	14.34	13.30
Other Liabilities	0.19	0.16	0.00	0.00	0.00	0.00
Total Liabilities	99.70	38.05	27.79	26.01	22.31	18.59
APPLICATION OF FUNDS :
Gross Block	47.59	44.81	40.38	36.24	35.00	30.00
Less : Accumulated Depreciation	29.69	26.83	23.71	20.67	17.70	14.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.90	17.98	16.67	15.57	17.30	15.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.86	1.87	0.00	0.50	0.48	0.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	0.00	0.00	0.03
Current Assets, Loans & Advances
Inventories	11.35	12.28	9.38	10.34	4.40	4.79
Sundry Debtors	7.81	5.62	4.43	2.98	2.10	2.06
Cash and Bank Balance	10.07	0.09	0.06	0.12	0.21	0.15
Loans and Advances	16.10	3.13	0.05	0.25	0.53	0.28
Total Current Assets	45.33	21.12	13.93	13.70	7.23	7.29
Less : Current Liabilities and Provisions
Current Liabilities	2.27	5.89	5.23	7.13	5.93	8.53
Provisions	3.18	1.16	0.01	0.01	0.01	0.08
Total Current Liabilities & Provisions	5.46	7.05	5.24	7.14	5.94	8.61
Net Current Assets	39.87	14.06	8.68	6.57	1.29	-1.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.23	3.20	3.23	4.22
Deferred Tax Liability	0.18	0.38	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.18	-0.38	2.23	3.20	3.23	4.22
Other Assets	29.25	4.51	0.19	0.18	0.00	0.00
Total Assets	99.70	38.04	27.77	26.02	22.31	18.59
Contingent Liabilities	5.68	5.68	0.00	0.00	0.00	0.00