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06 Nov, EOD - Indian

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BSE Code : 543187 | NSE Symbol : POWERINDIA | ISIN : INE07Y701011 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	694.95	713.33	652.54	655.83	579.45
Property, Plant and Equipments	596.07	616.75	547.21	574.54	539.71
Right-of-Use Assets	66.48	63.70	71.95	46.53	0.00
Intangible Assets	32.40	32.88	33.38	34.76	39.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	62.57	48.67	118.33	32.36	56.69
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	67.40	52.78	36.91	29.72	19.60
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	67.40	52.78	36.91	29.72	19.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.15	3.49	2.18	10.29	6.22
Others Financial Assets - Long-term	13.75	13.59	13.63	0.00	0.00
Current Tax Assets - Long-term	33.08	33.80	15.06	14.35	11.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.42	1.90	6.04	5.08	1.85
Deferred Tax Assets	53.70	31.87	34.83	21.85	0.00
Total Non Current Assets	878.62	846.65	842.61	739.76	655.74
Current Assets:
Inventories	887.94	817.90	707.25	495.08	493.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	128.20	163.29	85.94	318.95	188.04
Cash and Cash Equivalents	128.04	163.19	85.90	318.95	188.04
Bank Balances Other Than Cash and Cash Equivalents	0.16	0.10	0.04	0.00	0.00
Trade Receivables	1,521.71	1,527.77	1,418.70	1,573.90	1,782.85
Short-term Loans and Advances	468.76	326.85	310.62	121.74	68.44
Other Current Assets	822.14	236.05	158.76	253.69	252.35
Short-term Loans and Advances and Other Current Assets	1,290.90	562.90	469.38	375.43	320.79
Loans - Short-term	3.72	2.19	3.24	5.97	6.66
Others Financial Assets - Short-term	50.65	34.47	53.10	120.63	125.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,236.53	526.24	413.04	248.83	188.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,828.75	3,071.86	2,681.27	2,763.36	2,784.88
TOTAL ASSETS	4,707.37	3,918.51	3,523.88	3,503.12	3,440.62
Current Liabilities:
Short term Borrowings	150.00	275.00	125.00	0.00	347.62
Lease Liabilities (Current)	11.61	12.69	12.16	11.87	0.00
Trade Payables	1,809.72	1,514.62	1,619.00	1,577.98	1,377.10
Other Current Liabilities	1,071.22	656.87	391.74	764.44	731.39
Others Financial Liabilities - Short-term	130.06	123.08	94.49	114.93	133.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	941.16	533.79	297.25	649.51	597.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	248.60	195.20	187.58	188.24	139.34
Current Tax Liabilities - Short-term	26.70	0.00	13.28	17.57	0.00
Other Short term Provisions	221.90	195.20	174.30	170.67	139.34
Total Current Liabilities	3,291.15	2,654.38	2,335.48	2,542.53	2,595.45
Net Current Asset	537.60	417.48	345.79	220.83	189.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	52.07	46.62	52.84	27.20	0.00
Other Long term Liabilities	4.28	2.20	3.17	0.87	1.19
Others Financial Liabilities - Long-term	4.28	2.20	3.17	0.87	1.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	4.16
Total Non Current Liabilities	56.35	48.82	56.01	28.07	5.35
Shareholders’ Funds:
Share Capital	8.48	8.48	8.48	8.48	8.48
Equity Capital	8.48	8.48	8.48	8.48	8.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,351.39	1,206.83	1,123.91	924.04	831.34
Reserves and Surplus	1,351.39	1,206.83	1,123.91	924.04	831.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,359.87	1,215.31	1,132.39	932.52	839.82
Total Equity	1,359.87	1,215.31	1,132.39	932.52	839.82
TOTAL EQUITY AND LIABILITIES	4,707.37	3,918.51	3,523.88	3,503.12	3,440.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	55.91	74.15	107.06	115.13	106.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	50.00	10.00	10.00
Par Value of Authorised Shares	2.00	2.00	10.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,23,81,675.00	4,23,81,675.00	4,23,81,675.00	4,23,81,675.00	4,23,81,675.00
Susbcribed & fully Paid up CapItal	8.48	8.48	8.48	8.48	8.48

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Hitachi Energy India Ltd

Balance Sheet