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Profit & Loss Accounts

Balance Sheet

Hitachi Energy India Ltd
Industry : Electric Equipment	Chairman : Achim Michael Braun
Home : MNC Associate	Book Value: 945.4522938
BSE Code : 543187	Market Cap: 91506.62
NSE Code : POWERINDIA	P / E : 181.15

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 2020
SOURCES OF FUNDS:
Share Capital	8.92	8.48	8.48	8.48	8.48
Reserves & Surplus	4205.19	1351.39	1206.83	1123.91	924.04
Total Shareholders Funds	4214.11	1359.87	1215.31	1132.39	932.52
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	97.55	217.96	336.51	193.17	39.94
Total Debt	97.55	217.96	336.51	193.17	39.94
Total Liabilities	4311.66	1577.83	1551.82	1325.56	972.46
APPLICATION OF FUNDS:
Gross Block	1293.00	1202.14	1149.35	1023.92	946.48
Less: Accum. Depreciation	576.42	507.19	436.02	371.38	290.65
Net Block	716.58	694.95	713.33	652.54	655.83
Capital Work in Progress	90.19	62.57	48.67	118.33	32.36
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	925.71	887.94	817.90	707.25	495.08
Sundry Debtors	2109.58	1521.71	1527.77	1418.70	1573.90
Cash and Bank Balance	3806.77	128.20	163.29	85.94	318.95
Loans and Advances	1036.75	1481.62	719.54	601.05	490.74
Current Liabilities	4093.95	2950.56	2243.48	2070.67	2406.16
Provisions	279.97	248.60	195.20	187.58	188.24
Net Current Assets	3504.89	820.31	789.82	554.69	284.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4311.66	1577.83	1551.82	1325.56	972.46
Contingent Liabilities	327.41	135.76	47.44	50.11	55.71

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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