Balance Sheet

  • Company Name :
Highway Infrastructure Ltd Industry : (Construction)
  • BSE Code:
  • 544477
  • NSE Symbol:
  • HILINFRA
  • P/E(TTM):
  • 14.40
  • ISIN Demat:
  • INE00RL01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.61
  • Book Value(₹):
  • 29.28
  • Market Cap(₹Cr.):
  • 476.23
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.90 9.63 9.63 9.63 9.63
Reserves 83.90 83.52 64.42 52.72 44.43
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 112.80 93.15 74.05 62.35 54.06
Secured Loans 61.08 49.90 41.97 29.94 23.83
Unsecured Loans 0.30 0.45 0.43 12.58 4.04
Total Debt 61.38 50.35 42.40 42.52 27.87
Other Liabilities 0.37 0.36 0.43 0.58 11.46
Total Liabilities 174.55 143.86 116.88 105.45 93.39
APPLICATION OF FUNDS :          
Gross Block 26.93 30.23 29.87 46.39 46.91
Less: Accumulated Depreciation 3.15 3.00 16.43 16.64 15.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.78 27.23 13.44 29.75 31.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.02 0.00
Investments 5.03 4.65 15.46 1.20 3.03
Current Assets, Loans & Advances          
Inventories 61.51 47.83 41.62 48.19 41.18
Sundry Debtors 39.80 26.46 22.05 15.59 12.28
Cash and Bank Balance 12.31 13.84 0.08 0.57 0.87
Loans and Advances 50.51 37.34 28.73 34.32 34.09
Total Current Assets 164.13 125.47 92.47 98.67 88.43
Less : Current Liabilities and Provisions          
Current Liabilities 39.36 28.71 14.92 20.54 26.75
Provisions 1.16 1.07 3.67 3.66 3.11
Total CL & Provisions 40.52 29.78 18.59 24.20 29.86
Net Current Assets 123.62 95.69 73.88 74.47 58.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.25 0.00 0.00 0.00
Deferred Tax Liability 0.11 0.13 0.08 0.17 0.26
Net Deferred Tax 0.11 0.12 -0.08 -0.17 -0.26
Other Assets 22.02 16.17 14.19 0.16 0.16
Total Assets 174.56 143.85 116.90 105.43 93.39
Contingent Liabilities 79.23 74.06 0.00 0.00 0.00