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Balance Sheet
Hitachi Energy India Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
543187 INE07Y701011 288.9518489 POWERINDIA 0.03 46929.44 465.06 23.81 2
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Dec 2020
(Rs.Cr)
Dec 2019
(Rs.Cr)
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
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India (INR) 0.01 0.01 1.00 0.01
United States (USD) 0.92 0.79 83.47 1.00
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