Balance Sheet

  • Company Name :
Hitachi Energy India Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543187
  • NSE Symbol:
  • POWERINDIA
  • P/E(TTM):
  • 137.15
  • ISIN Demat:
  • INE07Y701011
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 160.91
  • Book Value(₹):
  • 1,028.23
  • Market Cap(₹Cr.):
  • 98,364.30
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Dec'2020
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