Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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High Energy Batteries (India) Ltd.

Jul 16, 04:01 BSE 756.00 ( -14.00 -1.82%)

Volume3682

Prev. Close
770.00

Open Price
765.00

Today's Low / High

754.60 765.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

420.05 840.00

High Energy Batteries (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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


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

Total Assets	125.29	108.30	114.52	98.40	93.61

OTHER INFORMATION

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	89.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.79
Total Share Capital	1.79
Reserves and Surplus	97.81
Total Reserves and Surplus	97.81
Total Shareholders Funds	99.60
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.32
Other Long Term Liabilities	0.00
Long Term Provisions	0.45
Total Non-Current Liabilities	3.76
CURRENT LIABILITIES
Short Term Borrowings	11.25
Trade Payables	4.76
Other Current Liabilities	5.04
Short Term Provisions	0.87
Total Current Liabilities	21.92
Total Capital And Liabilities	125.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.46
Intangible Assets	0.34
Capital Work-In-Progress	0.31
Intangible Assets Under Development	0.00
Fixed Assets	39.12
Non-Current Investments	2.83
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.66
Total Non-Current Assets	42.61
CURRENT ASSETS
Inventories	39.90
Trade Receivables	26.74
Cash And Cash Equivalents	3.26
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.79
Total Current Assets	82.68
Total Assets	125.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.86
BONUS DETAILS
Bonus Equity Share Capital	0.45
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00