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High Energy Batteries Ltd — Balance Sheet
₹517.70
-0.45%
High Energy Batteries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 11.23 Cr | 4.09 Cr | 20.09 Cr | 20.12 Cr | — |
| Total Debt | 11.25 Cr | 4.77 Cr | 20.85 Cr | 24.53 Cr | — |
| Tangible Book Value | 99.26 Cr | 87.52 Cr | 73.34 Cr | 55.59 Cr | — |
| Invested Capital | 110.85 Cr | 92.48 Cr | 94.33 Cr | 80.22 Cr | — |
| Working Capital | 60.76 Cr | 50.57 Cr | 36.87 Cr | 27.91 Cr | — |
| Net Tangible Assets | 99.26 Cr | 87.52 Cr | 73.34 Cr | 55.59 Cr | — |
| Common Stock Equity | 99.60 Cr | 87.71 Cr | 73.48 Cr | 55.69 Cr | — |
| Total Capitalization | 99.60 Cr | 87.71 Cr | 73.48 Cr | 55.69 Cr | — |
| Total Equity Gross Minority Interest | 99.60 Cr | 87.71 Cr | 73.48 Cr | 55.69 Cr | — |
| Stockholders Equity | 99.60 Cr | 87.71 Cr | 73.48 Cr | 55.69 Cr | — |
| Other Equity Interest | 97.81 Cr | — | 71.69 Cr | 53.90 Cr | 40.14 Cr |
| Retained Earnings | 51.76 Cr | 59.59 Cr | 45.63 Cr | 43.14 Cr | — |
| Additional Paid In Capital | 7.86 Cr | 7.86 Cr | 7.86 Cr | 7.86 Cr | — |
| Capital Stock | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Common Stock | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Total Liabilities Net Minority Interest | 25.69 Cr | 20.60 Cr | 41.04 Cr | 42.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.76 Cr | 3.81 Cr | 3.59 Cr | 4.97 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.32 Cr | 3.36 Cr | 3.19 Cr | 3.98 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.45 Cr | 0.41 Cr | 0.43 Cr | — |
| Current Liabilities | 21.92 Cr | 16.78 Cr | 37.44 Cr | 37.74 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.19 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 11.25 Cr | 4.77 Cr | 20.85 Cr | 24.53 Cr | — |
| Current Debt | 11.25 Cr | 4.77 Cr | 20.85 Cr | 24.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.38 Cr | 2.55 Cr | 3.22 Cr | 4.80 Cr | — |
| Current Provisions | 0.56 Cr | 0.45 Cr | 2.01 Cr | 1.65 Cr | — |
| Payables | 5.58 Cr | 6.69 Cr | 10.74 Cr | 6.13 Cr | — |
| Other Payable | 0.17 Cr | 0.16 Cr | 5.14 Cr | 0.14 Cr | — |
| Dividends Payable | 0.04 Cr | 0.01 Cr | 49000.00 | 60000.00 | — |
| Total Tax Payable | 0.61 Cr | 3.10 Cr | 2.88 Cr | 1.87 Cr | — |
| Accounts Payable | 4.76 Cr | 3.42 Cr | 2.72 Cr | 4.12 Cr | — |
| Total Assets | 125.29 Cr | 108.30 Cr | 114.52 Cr | 98.40 Cr | — |
| Total Non Current Assets | 42.61 Cr | 40.95 Cr | 40.21 Cr | 32.76 Cr | — |
| Other Non Current Assets | 0.37 Cr | — | 0.05 Cr | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | 0.66 Cr | 0.91 Cr | 0.50 Cr | 1.57 Cr | — |
| Investmentin Financial Assets | 2.83 Cr | 2.14 Cr | 1.81 Cr | 0.96 Cr | — |
| Available For Sale Securities | 2.83 Cr | 2.14 Cr | 1.81 Cr | 0.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.34 Cr | 0.19 Cr | 0.14 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.34 Cr | 0.19 Cr | 0.14 Cr | 0.10 Cr | — |
| Net PPE | 38.78 Cr | 37.71 Cr | 37.75 Cr | 30.13 Cr | — |
| Accumulated Depreciation | -14.03 Cr | -12.14 Cr | -10.25 Cr | -7.17 Cr | — |
| Gross PPE | 52.80 Cr | 49.84 Cr | 48.01 Cr | 37.30 Cr | — |
| Construction In Progress | 0.31 Cr | — | — | — | — |
| Other Properties | 0.28 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Machinery Furniture Equipment | 17.87 Cr | 15.76 Cr | 14.10 Cr | 13.42 Cr | — |
| Buildings And Improvements | 4.80 Cr | 4.27 Cr | 4.10 Cr | 3.73 Cr | — |
| Land And Improvements | 29.54 Cr | 29.54 Cr | 29.54 Cr | 19.88 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 82.68 Cr | 67.35 Cr | 74.31 Cr | 65.64 Cr | — |
| Other Current Assets | 20000.00 | 0.15 Cr | 0.22 Cr | 5.59 Cr | — |
| Restricted Cash | 0.04 Cr | 0.01 Cr | 49000.00 | 0.33 Cr | — |
| Prepaid Assets | 2.73 Cr | 2.30 Cr | 1.75 Cr | 1.80 Cr | — |
| Inventory | 39.90 Cr | 38.79 Cr | 35.37 Cr | 35.43 Cr | — |
| Finished Goods | 0.00 | 0.00 | 1.42 Cr | 0.00 | — |
| Work In Process | 16.19 Cr | 15.86 Cr | 16.38 Cr | 17.07 Cr | — |
| Raw Materials | 23.71 Cr | 22.93 Cr | 17.57 Cr | 18.36 Cr | — |
| Other Receivables | 7.59 Cr | 3.26 Cr | 7.03 Cr | 3.76 Cr | — |
| Taxes Receivable | 0.62 Cr | 0.70 Cr | 0.00 | 0.22 Cr | — |
| Accounts Receivable | 26.74 Cr | 20.39 Cr | 28.66 Cr | 19.70 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Gross Accounts Receivable | 26.74 Cr | 20.39 Cr | 28.66 Cr | 19.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.06 Cr | 1.75 Cr | 1.27 Cr | 4.41 Cr | — |
| Other Short Term Investments | 5.04 Cr | 1.08 Cr | 0.52 Cr | 0.46 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.68 Cr | 0.76 Cr | 4.41 Cr | — |
| Cash Financial | 0.02 Cr | 0.68 Cr | 0.76 Cr | 0.42 Cr | — |
| Cash Equivalents | — | — | 0.00 | 3.99 Cr | 5.48 Cr |
| Other Non Current Liabilities | — | — | — | 0.57 Cr | 0.65 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 2.79 Cr |
| Long Term Debt | — | — | — | 0.00 | 2.79 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.