| Hitachi Energy India Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 543187 |
NSE Symbol : POWERINDIA |
P/E(TTM) : 315.56 |
|
ISIN Demat : INE07Y701011 |
Div & Yield% : 0.03 |
EPS(TTM) : 40.53 |
|
Book Value(₹) : 320.86 |
Market Cap(₹Cr) : 54,204.47 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Reserves | 1,351.39 | 1,206.83 | 1,123.91 | 924.04 | 831.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,359.87 | 1,215.31 | 1,132.39 | 932.52 | 839.82 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 213.68 | 334.31 | 190.00 | 39.07 | 347.62 |
| Total Debt | 213.68 | 334.31 | 190.00 | 39.07 | 347.62 |
| Other Liabilities | 4.28 | 2.20 | 3.17 | 0.87 | 1.19 |
| Total Liabilities | 1,577.83 | 1,551.82 | 1,325.56 | 972.46 | 1,188.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,202.14 | 1,149.35 | 1,023.92 | 946.48 | 799.75 |
| Less: Accumulated Depreciation | 507.19 | 436.02 | 371.38 | 290.65 | 220.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 694.95 | 713.33 | 652.54 | 655.83 | 579.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 62.57 | 48.67 | 118.33 | 32.36 | 56.69 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 887.94 | 817.90 | 707.25 | 495.08 | 493.20 |
| Sundry Debtors | 1,521.71 | 1,527.77 | 1,418.70 | 1,573.90 | 1,782.85 |
| Cash and Bank Balance | 128.20 | 163.29 | 85.94 | 318.95 | 188.04 |
| Loans and Advances | 1,290.90 | 562.90 | 469.38 | 375.43 | 320.79 |
| Total Current Assets | 3,828.75 | 3,071.86 | 2,681.27 | 2,763.36 | 2,784.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,880.94 | 2,171.49 | 2,010.74 | 2,342.42 | 2,108.49 |
| Provisions | 248.60 | 195.20 | 187.58 | 188.24 | 139.34 |
| Total CL & Provisions | 3,129.54 | 2,366.69 | 2,198.32 | 2,530.66 | 2,247.83 |
| Net Current Assets | 699.21 | 705.17 | 482.95 | 232.70 | 537.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.32 | 103.86 | 94.76 | 85.59 | 63.81 |
| Deferred Tax Liability | 69.62 | 71.99 | 59.93 | 63.74 | 67.97 |
| Net Deferred Tax | 53.70 | 31.87 | 34.83 | 21.85 | -4.16 |
| Other Assets | 67.40 | 52.78 | 36.91 | 29.72 | 19.60 |
| Total Assets | 1,577.83 | 1,551.82 | 1,325.56 | 972.46 | 1,188.63 |
| Contingent Liabilities | 0.35 | 47.44 | 50.11 | 55.71 | 55.92 |