Equity Analysis

Company Profile

Balance Sheet

Hitachi Energy India Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

543187

INE07Y701011

330.9464138

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

POWERINDIA

164.23

51527.43

EPS(TTM)

Face Value()

Div & Yield %:

74.03

0.03

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Dec 2020 ( Cr)	Dec 2019 ( Cr)
Share Capital	8.48	8.48	8.48	8.48	8.48
Reserves Total	1351.39	1206.83	1123.91	924.04	831.34
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	1359.87	1215.31	1132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	213.68	334.31	190.00	39.07	347.62
Total Debt	213.68	334.31	190.00	39.07	347.62
Other Liabilities	4.28	2.20	3.17	0.87	1.19
Total Liabilities	1577.83	1551.82	1325.56	972.46	1188.63
APPLICATION OF FUNDS :
Gross Block	1202.14	1149.35	1023.92	946.48	799.75
Less : Accumulated Depreciation	507.19	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	694.95	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.57	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	887.94	817.90	707.25	495.08	493.20
Sundry Debtors	1521.71	1527.77	1418.70	1573.90	1782.85
Cash and Bank Balance	128.20	163.29	85.94	318.95	188.04
Loans and Advances	1290.90	562.90	469.38	375.43	320.79
Total Current Assets	3828.75	3071.86	2681.27	2763.36	2784.88
Less : Current Liabilities and Provisions
Current Liabilities	2880.94	2171.49	2010.74	2342.42	2108.49
Provisions	248.60	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	3129.54	2366.69	2198.32	2530.66	2247.83
Net Current Assets	699.21	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	123.32	103.86	94.76	85.59	63.81
Deferred Tax Liability	69.62	71.99	59.93	63.74	67.97
Net Deferred Tax	53.70	31.87	34.83	21.85	-4.16
Other Assets	67.40	52.78	36.91	29.72	19.60
Total Assets	1577.83	1551.82	1325.56	972.46	1188.63
Contingent Liabilities	0.35	47.44	50.11	55.71	55.92