HIGREENWaste Management
HI GREEN CARBON LI — Balance Sheet
₹103.50
-10.40%
HI GREEN CARBON LI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 47.28 Cr | 13.92 Cr | 13.53 Cr | 15.80 Cr | — |
| Total Debt | 47.30 Cr | 24.00 Cr | 13.62 Cr | 15.87 Cr | — |
| Tangible Book Value | 85.21 Cr | 75.45 Cr | 24.27 Cr | 11.74 Cr | — |
| Invested Capital | 133.95 Cr | 99.51 Cr | 37.89 Cr | 27.61 Cr | — |
| Working Capital | 18.19 Cr | 29.54 Cr | 4.26 Cr | 4.18 Cr | — |
| Net Tangible Assets | 85.21 Cr | 75.45 Cr | 24.27 Cr | 11.74 Cr | — |
| Common Stock Equity | 86.65 Cr | 75.52 Cr | 24.27 Cr | 11.74 Cr | — |
| Total Capitalization | 117.91 Cr | 89.64 Cr | 28.08 Cr | 23.82 Cr | — |
| Total Equity Gross Minority Interest | 86.65 Cr | 75.52 Cr | 24.27 Cr | 11.74 Cr | — |
| Minority Interest | 49000.00 | — | — | — | — |
| Stockholders Equity | 86.65 Cr | 75.52 Cr | 24.27 Cr | 11.74 Cr | — |
| Capital Stock | 24.99 Cr | 24.99 Cr | 19.00 Cr | 19.00 Cr | — |
| Common Stock | 24.99 Cr | 24.99 Cr | 19.00 Cr | 19.00 Cr | — |
| Total Liabilities Net Minority Interest | 54.63 Cr | 29.85 Cr | 21.21 Cr | 22.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.58 Cr | 14.50 Cr | 4.36 Cr | 12.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.18 Cr | 0.38 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 31.26 Cr | 14.12 Cr | 3.82 Cr | 12.08 Cr | — |
| Long Term Debt | 31.26 Cr | 14.12 Cr | 3.82 Cr | 12.08 Cr | — |
| Long Term Provisions | 0.26 Cr | 0.19 Cr | — | — | — |
| Current Liabilities | 23.05 Cr | 15.36 Cr | 16.86 Cr | 10.28 Cr | — |
| Other Current Liabilities | 1.08 Cr | 1.65 Cr | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 16.04 Cr | 9.87 Cr | 9.80 Cr | 3.78 Cr | — |
| Current Debt | 16.04 Cr | 9.87 Cr | 9.80 Cr | 3.78 Cr | — |
| Current Provisions | 2.03 Cr | 0.19 Cr | 0.14 Cr | 0.01 Cr | — |
| Payables | 3.90 Cr | 2.28 Cr | 5.50 Cr | 5.23 Cr | — |
| Accounts Payable | 3.90 Cr | 0.65 Cr | 4.37 Cr | 4.83 Cr | — |
| Total Assets | 141.29 Cr | 105.37 Cr | 45.48 Cr | 34.24 Cr | — |
| Total Non Current Assets | 100.04 Cr | 60.48 Cr | 24.36 Cr | 19.78 Cr | — |
| Other Non Current Assets | 1.04 Cr | 1.29 Cr | — | — | -2000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 2.91 Cr | — |
| Goodwill And Other Intangible Assets | 1.44 Cr | 0.07 Cr | 11000.00 | 13000.00 | — |
| Other Intangible Assets | 1.44 Cr | 0.07 Cr | 11000.00 | 13000.00 | — |
| Net PPE | 76.21 Cr | 59.11 Cr | 24.17 Cr | 16.67 Cr | — |
| Gross PPE | 76.21 Cr | 88.80 Cr | 51.00 Cr | 40.37 Cr | — |
| Construction In Progress | 8.54 Cr | 37.18 Cr | 6.19 Cr | 0.00 | — |
| Other Properties | 67.67 Cr | 21.93 Cr | — | — | — |
| Current Assets | 41.25 Cr | 44.90 Cr | 21.12 Cr | 14.46 Cr | — |
| Other Current Assets | 1.82 Cr | 0.08 Cr | — | 1000.00 | -1000.00 |
| Inventory | 19.85 Cr | 11.35 Cr | 12.28 Cr | 9.38 Cr | — |
| Other Receivables | 11.04 Cr | 5000.00 | — | — | 0.06 Cr |
| Accounts Receivable | 8.52 Cr | 7.81 Cr | 5.62 Cr | 4.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 10.07 Cr | 0.09 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 10.07 Cr | 0.09 Cr | 0.06 Cr | — |
| Retained Earnings | — | 15.54 Cr | 5.27 Cr | -7.26 Cr | -10.94 Cr |
| Additional Paid In Capital | — | 34.99 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.16 Cr | 0.13 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 3.00 Cr | 1.02 Cr | 0.71 Cr | — |
| Other Payable | — | 1.62 Cr | 1.13 Cr | 0.41 Cr | 81000.00 |
| Non Current Prepaid Assets | — | 1.29 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Other Investments | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Accumulated Depreciation | — | -29.68 Cr | -26.83 Cr | -23.70 Cr | -20.66 Cr |
| Machinery Furniture Equipment | — | 39.29 Cr | 36.55 Cr | 34.73 Cr | 30.59 Cr |
| Buildings And Improvements | — | 5.39 Cr | 5.39 Cr | 5.37 Cr | 5.37 Cr |
| Land And Improvements | — | 6.93 Cr | 2.85 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 15.58 Cr | 3.05 Cr | 0.04 Cr | 0.20 Cr |
| Finished Goods | — | 4.52 Cr | 3.93 Cr | 1.87 Cr | 2.33 Cr |
| Work In Process | — | 1.53 Cr | 0.75 Cr | 1.64 Cr | 3.47 Cr |
| Raw Materials | — | 5.30 Cr | 7.59 Cr | 5.87 Cr | 4.55 Cr |
| Taxes Receivable | — | 0.08 Cr | 0.08 Cr | — | — |
| Gross Accounts Receivable | — | 7.81 Cr | 5.62 Cr | 4.97 Cr | 2.94 Cr |
| Cash Financial | — | 10.07 Cr | 0.09 Cr | 0.06 Cr | 0.04 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | -1000.00 | -1000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.01 Cr | 20000.00 | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.