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High Energy Batteries (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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556.16 Cr.
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P/BV
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5.33
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Book Value (Rs.)
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116.45
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52 Week High/Low (Rs.)
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830/432
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FV/ML
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2/1
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P/E(X)
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36.28
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Bookclosure
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06/06/2025
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EPS (Rs.)
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17.10
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Div Yield (%)
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0.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 89.64 | 89.64 | 89.64 | 17.93 | 17.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Share Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| | | | | | |
| Reserves and Surplus | 97.81 | 85.92 | 71.69 | 53.90 | 40.14 |
| Total Reserves and Surplus | 97.81 | 85.92 | 71.69 | 53.90 | 40.14 |
| Total Shareholders Funds | 99.60 | 87.71 | 73.48 | 55.69 | 41.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| Deferred Tax Liabilities [Net] | 3.32 | 3.36 | 3.19 | 3.98 | 4.66 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.57 | 0.65 |
| Long Term Provisions | 0.45 | 0.45 | 0.41 | 0.43 | 0.39 |
| Total Non-Current Liabilities | 3.76 | 3.81 | 3.59 | 4.97 | 8.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.25 | 4.77 | 20.85 | 24.53 | 27.91 |
| Trade Payables | 4.76 | 3.42 | 2.72 | 8.18 | 4.71 |
| Other Current Liabilities | 5.04 | 7.89 | 11.54 | 2.31 | 8.56 |
| Short Term Provisions | 0.87 | 0.69 | 2.33 | 2.72 | 2.00 |
| Total Current Liabilities | 21.92 | 16.78 | 37.44 | 37.74 | 43.18 |
| | | | | | |
| Total Capital And Liabilities | 125.29 | 108.30 | 114.52 | 98.40 | 93.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.46 | 37.71 | 37.75 | 30.13 | 30.74 |
| Intangible Assets | 0.34 | 0.19 | 0.14 | 0.07 | 0.09 |
| Capital Work-In-Progress | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Fixed Assets | 39.12 | 37.90 | 37.89 | 30.24 | 30.86 |
| Non-Current Investments | 2.83 | 1.58 | 1.28 | 0.96 | 0.88 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Other Non-Current Assets | 0.66 | 1.47 | 0.27 | 1.57 | 0.66 |
| Total Non-Current Assets | 42.61 | 40.95 | 39.44 | 32.76 | 32.57 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 39.90 | 38.79 | 35.37 | 35.43 | 28.83 |
| Trade Receivables | 26.74 | 20.39 | 28.66 | 19.70 | 18.23 |
| Cash And Cash Equivalents | 3.26 | 1.77 | 1.81 | 4.74 | 6.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| OtherCurrentAssets | 12.79 | 6.41 | 9.23 | 5.78 | 7.21 |
| Total Current Assets | 82.68 | 67.35 | 75.08 | 65.64 | 61.03 |
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| Total Assets | 125.29 | 108.30 | 114.52 | 98.40 | 93.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.86 | 8.59 | 4.94 | 0.22 | 0.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.54 | 0.00 | 0.00 | 0.84 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
