Balance Sheet

  • Company Name :
Hi-Green Carbon Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • HIGREEN
  • P/E(TTM):
  • 39.49
  • ISIN Demat:
  • INE0PIC01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.80
  • Book Value(₹):
  • 34.45
  • Market Cap(₹Cr.):
  • 374.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.99 24.99 19.00 19.00 19.00
Reserves 61.10 50.53 5.27 -7.08 -10.82
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 86.09 75.52 24.27 11.92 8.18
Secured Loans 17.49 18.21 10.33 5.23 5.85
Unsecured Loans 3.87 5.78 3.29 10.64 11.98
Total Debt 21.36 23.99 13.62 15.87 17.83
Other Liabilities 0.26 0.19 0.16 0.00 0.00
Total Liabilities 107.71 99.70 38.05 27.79 26.01
APPLICATION OF FUNDS :          
Gross Block 93.21 47.59 44.81 40.38 36.24
Less: Accumulated Depreciation 35.40 29.69 26.83 23.71 20.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.81 17.90 17.98 16.67 15.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 7.86 1.87 0.00 0.50
Investments 6.72 5.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.67 11.35 12.28 9.38 10.34
Sundry Debtors 7.49 7.81 5.62 4.43 2.98
Cash and Bank Balance 0.01 10.07 0.09 0.06 0.12
Loans and Advances 11.37 16.11 3.13 0.05 0.25
Total Current Assets 35.53 45.33 21.12 13.93 13.70
Less : Current Liabilities and Provisions          
Current Liabilities 3.49 2.27 5.89 5.23 7.13
Provisions 2.02 3.18 1.16 0.01 0.01
Total CL & Provisions 5.51 5.45 7.05 5.24 7.14
Net Current Assets 30.03 39.88 14.06 8.68 6.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.01 0.00 2.23 3.20
Deferred Tax Liability 0.29 0.20 0.38 0.00 0.00
Net Deferred Tax -0.21 -0.19 -0.38 2.23 3.20
Other Assets 13.29 29.25 4.51 0.19 0.18
Total Assets 107.71 99.70 38.04 27.77 26.02
Contingent Liabilities 1.37 5.68 5.68 0.00 0.00