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Profit & Loss Accounts

Balance Sheet

High Energy Batteries (India) Ltd
Industry : Electric Equipment	Chairman : N Gopalaratnam
Home : Esvin	Book Value: 124.3912966
BSE Code : 504176	Market Cap: 468.5
NSE Code :	P / E : 28.76

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	1.79	1.79	1.79	1.79	1.79
Reserves & Surplus	109.71	97.81	85.92	71.69	53.90
Total Shareholders Funds	111.50	99.60	87.71	73.48	55.69
Secured Loans	11.56	11.25	4.77	20.85	24.53
Unsecured Loans	0.51	0.45	0.45	0.41	1.00
Total Debt	12.07	11.70	5.22	21.26	25.53
Total Liabilities	123.57	111.30	92.93	94.74	81.22
APPLICATION OF FUNDS:
Gross Block	55.16	53.01	50.13	48.21	37.40
Less: Accum. Depreciation	14.96	14.21	12.24	10.32	7.20
Net Block	40.20	38.80	37.89	37.89	30.20
Capital Work in Progress	1.55	0.31	0.00	0.00	0.04
Investments	2.67	2.83	1.58	1.28	0.96
Inventories	42.03	40.80	39.57	36.29	36.06
Sundry Debtors	28.51	26.74	20.39	28.66	19.70
Cash and Bank Balance	0.07	3.26	1.77	1.28	4.74
Loans and Advances	25.47	14.89	9.17	11.78	8.88
Current Liabilities	13.28	14.55	15.97	18.55	15.78
Provisions	3.64	1.78	1.48	3.89	3.57
Net Current Assets	79.16	69.36	53.45	55.57	50.03
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	123.58	111.30	92.92	94.74	81.23
Contingent Liabilities	0.00	0.00	2.78	0.60	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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