| Balance Sheet of Hitachi Energy India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
15 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.92 |
8.48 |
8.48 |
8.48 |
8.48 |
|
| Total Share Capital |
8.92 |
8.48 |
8.48 |
8.48 |
8.48 |
|
| Reserves and Surplus |
4,205.19 |
1,351.39 |
1,206.83 |
1,123.91 |
924.04 |
|
| Total Reserves and Surplus |
4,205.19 |
1,351.39 |
1,206.83 |
1,123.91 |
924.04 |
|
| Total Shareholders Funds |
4,214.11 |
1,359.87 |
1,215.31 |
1,132.39 |
932.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
80.58 |
56.35 |
48.82 |
56.01 |
28.07 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
80.58 |
56.35 |
48.82 |
56.01 |
28.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
150.00 |
275.00 |
125.00 |
0.00 |
|
| Trade Payables |
2,041.88 |
1,809.72 |
1,514.62 |
1,619.00 |
1,577.98 |
|
| Other Current Liabilities |
2,019.01 |
1,109.53 |
669.56 |
417.18 |
776.31 |
|
| Short Term Provisions |
257.74 |
221.90 |
195.20 |
174.30 |
188.24 |
|
| Total Current Liabilities |
4,318.63 |
3,291.15 |
2,654.38 |
2,335.48 |
2,542.53 |
|
| Total Capital And Liabilities |
8,613.32 |
4,707.37 |
3,918.51 |
3,523.88 |
3,503.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
683.70 |
662.55 |
680.45 |
619.16 |
621.07 |
|
| Intangible Assets |
32.88 |
32.40 |
32.88 |
33.38 |
34.76 |
|
| Capital Work-In-Progress |
90.19 |
62.57 |
48.67 |
118.33 |
32.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
806.77 |
757.52 |
762.00 |
770.87 |
688.19 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
86.05 |
53.70 |
31.87 |
34.83 |
21.85 |
|
| Long Term Loans And Advances |
2.78 |
3.15 |
3.48 |
15.81 |
10.29 |
|
| Other Non-Current Assets |
136.74 |
64.25 |
49.30 |
21.10 |
8.83 |
|
| Total Non-Current Assets |
1,032.34 |
878.62 |
846.65 |
842.61 |
729.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
925.71 |
887.94 |
817.90 |
707.25 |
495.08 |
|
| Trade Receivables |
2,109.58 |
1,521.71 |
1,527.77 |
1,343.81 |
1,584.50 |
|
| Cash And Cash Equivalents |
3,806.77 |
128.20 |
163.29 |
85.94 |
318.95 |
|
| Short Term Loans And Advances |
6.74 |
3.72 |
2.19 |
7.35 |
5.97 |
|
| OtherCurrentAssets |
732.18 |
1,287.18 |
560.71 |
536.92 |
369.46 |
|
| Total Current Assets |
7,580.98 |
3,828.75 |
3,071.86 |
2,681.27 |
2,773.96 |
|
| Total Assets |
8,613.32 |
4,707.37 |
3,918.51 |
3,523.88 |
3,503.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
295.51 |
55.91 |
74.15 |
107.06 |
115.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,001.85 |
1,563.71 |
1,068.14 |
1,304.00 |
934.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,725.94 |
1,282.95 |
1,188.62 |
1,123.00 |
616.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
