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Balance Sheet	Markets > Corporate Information > Balance Sheet


High Energy Batteries (India) Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504176	INE783E01023	124.3912966	Not Listed	0.49	548.63	33.68	18.17	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.79	1.79	1.79	1.79	1.79	1.79
Reserves Total	109.71	97.81	85.92	71.69	53.90	40.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.50	99.60	87.71	73.48	55.69	41.93
Secured Loans	11.56	11.25	4.77	20.85	24.53	32.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	2.30
Total Debt	11.56	11.25	4.77	20.85	24.53	34.63
Other Liabilities	0.51	0.45	0.45	0.41	1.00	1.04
Total Liabilities	123.57	111.30	92.93	94.74	81.22	77.60
APPLICATION OF FUNDS :
Gross Block	55.16	53.01	50.13	48.21	37.40	36.95
Less : Accumulated Depreciation	10.84	10.09	9.27	8.37	7.20	6.12
Less:Impairment of Assets	4.12	4.12	2.97	1.95	0.00	0.00
Net Block	40.20	38.80	37.89	37.89	30.20	30.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.55	0.31	0.00	0.00	0.04	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.67	2.83	1.58	1.28	0.96	0.88
Current Assets, Loans & Advances
Inventories	42.03	40.80	39.57	36.29	36.06	29.42
Sundry Debtors	28.51	26.74	20.39	28.66	19.70	18.23
Cash and Bank Balance	0.07	3.26	1.77	1.28	4.74	5.58
Loans and Advances	13.08	12.79	6.41	9.00	5.78	7.37
Total Current Assets	83.69	83.58	68.14	75.23	66.28	60.60
Less : Current Liabilities and Provisions
Current Liabilities	8.40	9.79	11.32	13.62	10.27	9.26
Provisions	3.64	1.78	1.48	3.89	3.57	2.66
Total Current Liabilities & Provisions	12.04	11.57	12.80	17.51	13.84	11.92
Net Current Assets	71.65	72.01	55.34	57.72	52.44	48.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.57	1.44	1.29	1.74	1.53	0.94
Deferred Tax Liability	4.88	4.76	4.65	4.93	5.51	5.60
Net Deferred Tax	-3.31	-3.32	-3.36	-3.19	-3.98	-4.66
Other Assets	10.82	0.66	1.47	1.03	1.57	1.84
Total Assets	123.57	111.30	92.93	94.73	81.23	77.60
Contingent Liabilities	0.00	0.00	2.78	0.60	0.00	0.00

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