:::LALKAR GROUP::::

Hitachi Energy India Ltd

Electric Equipment

BSE Code

543187

ISIN Demat

INE07Y701011

Book Value

288.9518489

Mar.Cap(Rs.Cr)

37,652.73

P/E

373.13

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.48	8.48	8.48	8.48
Reserves Total	1206.83	1123.91	924.04	831.34
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	1215.31	1132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	334.31	190.00	39.07	347.62
Total Debt	334.31	190.00	39.07	347.62
Other Liabilities	2.20	3.17	0.87	1.19
Total Liabilities	1551.82	1325.56	972.46	1188.63
APPLICATION OF FUNDS :
Gross Block	1149.35	1023.92	946.48	799.75
Less : Accumulated Depreciation	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	817.90	707.25	495.08	493.20
Sundry Debtors	1527.77	1418.70	1573.90	1782.85
Cash and Bank Balance	163.29	85.94	318.95	188.04
Loans and Advances	562.90	469.38	375.43	320.79
Total Current Assets	3071.86	2681.27	2763.36	2784.88
Less : Current Liabilities and Provisions
Current Liabilities	2171.49	2010.74	2342.42	2108.49
Provisions	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	2366.69	2198.32	2530.66	2247.83
Net Current Assets	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	89.95	94.76	85.59	63.81
Deferred Tax Liability	58.08	59.93	63.74	67.97
Net Deferred Tax	31.87	34.83	21.85	-4.16
Other Assets	52.78	36.91	29.72	19.60
Total Assets	1551.82	1325.56	972.46	1188.63
Contingent Liabilities	47.44	50.11	55.71	55.92