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Products & Services    >   Company Profile   >   Balance Sheet
Hitachi Energy India Ltd
Industry : Electric Equipment
BSE Code:543187NSE Symbol:POWERINDIAP/E :409.03
ISIN Demat:INE07Y701011Div & Yield %:0.03EPS :23.81
Book Value:288.9518489Market Cap (Rs.Cr):41275.94Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Dec 2020Dec 2019
SOURCES OF FUNDS :    
Share Capital 8.488.488.488.48
Reserves Total 1206.831123.91924.04831.34
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds1215.311132.39932.52839.82
Secured Loans 0.000.000.000.00
Unsecured Loans 334.31190.0039.07347.62
Total Debt334.31190.0039.07347.62
Other Liabilities2.203.170.871.19
Total Liabilities1551.821325.56972.461188.63
APPLICATION OF FUNDS :    
Gross Block 1149.351023.92946.48799.75
Less : Accumulated Depreciation 436.02371.38290.65220.30
Less:Impairment of Assets0.000.000.000.00
Net Block 713.33652.54655.83579.45
Lease Adjustment0.000.000.000.00
Capital Work in Progress48.67118.3332.3656.69
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 817.90707.25495.08493.20
Sundry Debtors 1527.771418.701573.901782.85
Cash and Bank Balance163.2985.94318.95188.04
Loans and Advances 562.90469.38375.43320.79
Total Current Assets3071.862681.272763.362784.88
Less : Current Liabilities and Provisions    
Current Liabilities 2171.492010.742342.422108.49
Provisions 195.20187.58188.24139.34
Total Current Liabilities & Provisions2366.692198.322530.662247.83
Net Current Assets705.17482.95232.70537.05
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets89.9594.7685.5963.81
Deferred Tax Liability58.0859.9363.7467.97
Net Deferred Tax31.8734.8321.85-4.16
Other Assets52.7836.9129.7219.60
Total Assets1551.821325.56972.461188.63
Contingent Liabilities47.4450.1155.7155.92
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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