Equity Analysis

Company Profile

Balance Sheet

High Energy Batteries (India) Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

504176

INE783E01023

100.1570398

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

43.82

553.47

EPS(TTM)

Face Value()

Div & Yield %:

14.09

0.49

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1.79	1.79	1.79	1.79	1.79	1.79
Reserves Total	85.92	71.69	53.90	40.14	21.96	16.83
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	87.71	73.48	55.69	41.93	23.75	18.62
Secured Loans	4.77	20.85	24.53	32.33	21.99	28.58
Unsecured Loans	0.00	0.00	0.00	2.30	10.52	10.43
Total Debt	4.77	20.85	24.53	34.63	32.51	39.01
Other Liabilities	0.45	0.41	1.00	1.04	1.83	2.02
Total Liabilities	92.93	94.74	81.22	77.60	58.09	59.65
APPLICATION OF FUNDS :
Gross Block	50.13	48.21	37.40	36.95	36.04	35.58
Less : Accumulated Depreciation	9.27	8.37	7.20	6.12	5.00	3.84
Less:Impairment of Assets	2.97	1.95	0.00	0.00	0.00	0.00
Net Block	37.89	37.89	30.20	30.83	31.04	31.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.04	0.04	0.14	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.58	1.28	0.96	0.88	0.59	1.01
Current Assets, Loans & Advances
Inventories	39.57	36.29	36.06	29.42	28.52	24.93
Sundry Debtors	20.39	28.66	19.70	18.23	9.18	16.62
Cash and Bank Balance	1.77	1.28	4.74	5.58	0.94	1.48
Loans and Advances	6.41	9.00	5.78	7.37	3.74	3.72
Total Current Assets	68.14	75.23	66.28	60.60	42.38	46.76
Less : Current Liabilities and Provisions
Current Liabilities	11.32	13.62	10.27	9.26	15.25	23.00
Provisions	1.48	3.89	3.57	2.66	0.97	0.36
Total Current Liabilities & Provisions	12.80	17.51	13.84	11.92	16.22	23.35
Net Current Assets	55.34	57.72	52.44	48.68	26.16	23.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.29	1.74	1.53	0.94	5.06	8.72
Deferred Tax Liability	4.65	4.93	5.51	5.60	5.54	6.00
Net Deferred Tax	-3.36	-3.19	-3.98	-4.66	-0.48	2.72
Other Assets	1.47	1.03	1.57	1.84	0.64	0.63
Total Assets	92.93	94.73	81.23	77.60	58.09	59.64
Contingent Liabilities	2.78	0.60	0.00	0.00	0.00	0.04