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High Ground Enterprise

BSE: 517080|NSE: HIGHGROUND|ISIN: INE361M01021|SECTOR: Trading
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Dec 02, 16:01
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2.65 (6.68%)
VOLUME 145,652
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Balance Sheet of High Ground Enterprise

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.47 9.41 5.50 5.50 5.40
Equity Share Capital 10.47 9.41 5.50 5.50 5.40
Share Application Money 0.00 7.73 28.17 0.00 0.70
Reserves 82.49 45.25 7.45 3.40 1.06
Networth 92.96 62.39 41.12 8.90 7.16
Unsecured Loans 33.21 0.34 9.11 2.90 1.01
Total Debt 33.21 0.34 9.11 2.90 1.01
Total Liabilities 126.17 62.73 50.23 11.80 8.17
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8.73 7.86 2.16 0.05 0.03
Less: Accum. Depreciation 2.30 0.97 0.00 0.01 0.00
Net Block 6.43 6.89 2.16 0.04 0.03
Investments 0.02 3.59 3.59 3.59 3.77
Inventories 12.09 15.33 11.80 2.10 0.90
Sundry Debtors 161.13 81.46 35.49 24.01 5.13
Cash and Bank Balance 5.68 1.16 0.67 0.68 0.03
Total Current Assets 178.90 97.95 47.96 26.79 6.06
Loans and Advances 62.88 50.81 22.28 1.25 0.68
Total CA, Loans & Advances 241.78 148.76 70.24 28.04 6.74
Current Liabilities 112.95 90.17 23.70 17.89 2.35
Provisions 9.12 6.35 2.06 1.98 0.00
Total CL & Provisions 122.07 96.52 25.76 19.87 2.35
Net Current Assets 119.71 52.24 44.48 8.17 4.39
Total Assets 126.16 62.72 50.23 11.80 8.19
Book Value (Rs) 8.88 58.09 23.56 16.19 11.97
Source : Dion Global Solutions Limited

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