Value Investing through Gurus model portfolios. | Equity School | - H - High Energy Batteries (India) Ltd

You are here: Home

Balance Sheet of High Energy Batteries (India) Ltd

Balance Sheet of High Energy Batteries (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	0.90	0.90	0.90	0.90	0.90
Reserves & Surplus	9.82	9.79	9.30	8.09	6.66
Total Shareholders Funds	10.72	10.69	10.20	8.99	7.56
Secured Loans	8.10	6.90	5.73	7.40	6.70
Unsecured Loans	1.90	1.00	0.00	0.00	0.00
Total Debt	10.00	7.90	5.73	7.40	6.70
Total Liabilities	20.72	18.59	15.93	16.39	14.26
APPLICATION OF FUNDS:
Gross Block	16.15	15.98	15.80	14.30	13.07
Less: Accum. Depreciation	9.74	9.09	8.38	7.65	7.03
Net Block	6.41	6.89	7.42	6.65	6.04
Capital Work in Progress	2.11	0.00	0.00	0.00	0.00
Investments	0.60	0.60	0.60	0.60	1.09
Inventories	11.74	8.06	9.09	7.63	5.63
Sundry Debtors	7.19	9.29	5.76	5.48	6.09
Cash and Bank Balance	0.11	0.20	0.39	3.13	2.27
Loans and Advances	1.72	1.80	1.58	3.78	2.70
Current Liabilities	8.90	7.83	8.50	8.16	7.27
Provisions	0.26	0.42	0.41	2.72	2.29
Net Current Assets	11.60	11.10	7.91	9.14	7.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	20.72	18.59	15.93	16.39	14.26
Contingent Liabilities	11.07	6.83	4.68	9.51	8.03

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham