High Energy Batteries (India) Limited (HIGHENE.BO)
INR 656.0
(-1.42%)
INR 656.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.14 Billion | 984.02 Million | 936.05 Million | 742.51 Million | 830 Million |
| Total Current Assets | 673.54 Million | 750.77 Million | 656.41 Million | 600.16 Million | 418.45 Million | 467.6 Million |
| Cash And Short Term Investments | 17.66 Million | 18.08 Million | 44.07 Million | 55.33 Million | 9.35 Million | 14.74 Million |
| Cash and Cash Equivalents | 6.88 Million | 7.56 Million | 44.07 Million | 55.33 Million | 282 Thousand | 6.17 Million |
| Short Term Investments | 10.78 Million | 10.52 Million | 4.56 Million | 9.64 Million | 9.07 Million | 8.57 Million |
| Net Receivables | 225.77 Million | 363.29 Million | 236.12 Million | 230.39 Million | 101.24 Million | 182.98 Million |
| Inventory | 401.47 Million | 353.69 Million | 354.28 Million | 288.31 Million | 279.79 Million | 249.29 Million |
| Other Current Assets | 28.63 Million | 84.8 Million | 55.87 Million | 72.01 Million | 18.24 Million | 9.82 Million |
| Total Non-Current Assets | 422.44 Million | 394.4 Million | 327.6 Million | 335.88 Million | 324.05 Million | 362.4 Million |
| Net PPE | 379.49 Million | 377.53 Million | 301.31 Million | 307.37 Million | 310.39 Million | 317.42 Million |
| Good Will And Intangible Assets | 1.89 Million | 1.4 Million | 1.04 Million | 1.24 Million | 1.42 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Million | 1.4 Million | 1.04 Million | 1.24 Million | 1.42 Million | 1.42 Million |
| Long-Term Investments | 21.42 Million | 12.8 Million | 19.71 Million | 10.45 Million | 7.72 Million | 12.53 Million |
| Tax Assets | 12.94 Million | 17.42 Million | 15.32 Million | 9.37 Million | 50.56 Million | 27.1 Million |
| Other Non Current Assets | 6.68 Million | -14.76 Million | -9.8 Million | 7.42 Million | -46.05 Million | 3.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 218.9 Million | 410.36 Million | 427.09 Million | 516.68 Million | 504.94 Million | 643.8 Million |
| Total Current Liabilities | 167.82 Million | 374.41 Million | 377.36 Million | 431.78 Million | 378.46 Million | 528.86 Million |
| Account Payables | 34.24 Million | 27.22 Million | 41.15 Million | 47.09 Million | 71.9 Million | 140.79 Million |
| Tax Payables | 30.95 Million | 28.8 Million | 18.74 Million | 11.86 Million | 967 Thousand | 4.03 Million |
| Short Term Debt | 47.7 Million | 208.46 Million | 245.26 Million | 318.38 Million | 221.67 Million | 295.38 Million |
| Deferred Revenue | 14.7 Million | 1.44 Million | 4.26 Million | 10.21 Million | 67.51 Million | 67.08 Million |
| Other Current Liabilities | 71.16 Million | 137.28 Million | 86.66 Million | 56.08 Million | 17.37 Million | 25.6 Million |
| Total Non Current Liabilities | 51.07 Million | 35.94 Million | 49.73 Million | 84.9 Million | 126.48 Million | 114.94 Million |
| Long-Term Debt | - | - | -1.43 Million | 27.9 Million | 103.35 Million | 94.76 Million |
| Deferred Revenue Non Current | - | - | 5.7 Million | 6.54 Million | 14.91 Million | 17.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 4.08 Million | 5.7 Million | 3.85 Million | 3.34 Million | 2.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 877.08 Million | 734.81 Million | 556.92 Million | 419.36 Million | 237.56 Million | 186.19 Million |
| Stock Holders Equity | 877.08 Million | 734.81 Million | 556.92 Million | 419.36 Million | 237.56 Million | 186.19 Million |
| Common Stock | 17.92 Million | 17.92 Million | 17.92 Million | 17.92 Million | 17.92 Million | 17.92 Million |
| Retained Earnings | 595.86 Million | 456.26 Million | 431.38 Million | 294.55 Million | 115.72 Million | 60.09 Million |
| Accumulated other comprehensive income | 184.95 Million | 96.26 Million | 96.26 Million | 96.26 Million | 96.26 Million | 96.26 Million |
| Common Stock Equity | 877.08 Million | 734.81 Million | 556.92 Million | 419.36 Million | 237.56 Million | 186.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.2 Million | 12.8 Million | 9.57 Million | 8.83 Million | 5.87 Million | 10.12 Million |
| Total Debt | 47.7 Million | 208.46 Million | 245.26 Million | 346.28 Million | 325.02 Million | 390.14 Million |
| Net Debt | 40.81 Million | 200.9 Million | 201.18 Million | 290.95 Million | 324.74 Million | 383.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.09 Billion | 1.09 Billion | - | 1.1 Billion | - |
| Total Current Assets | 643.35 Million | 673.54 Million | 673.54 Million | - | 692.98 Million | - |
| Cash And Short Term Investments | 85.86 Million | 17.66 Million | 17.66 Million | - | 84.86 Million | - |
| Cash and Cash Equivalents | 40.22 Million | 6.88 Million | 6.88 Million | - | 66.73 Million | - |
| Short Term Investments | 45.63 Million | 10.78 Million | 10.78 Million | - | 18.12 Million | - |
| Net Receivables | 133.98 Million | 225.77 Million | 225.77 Million | - | 163.53 Million | - |
| Inventory | 330.49 Million | 401.47 Million | 401.47 Million | - | 339.89 Million | - |
| Other Current Assets | 226.99 Million | 28.63 Million | 28.63 Million | - | 101.57 Million | - |
| Total Non-Current Assets | 440.19 Million | 422.44 Million | 422.44 Million | - | 409.07 Million | - |
| Net PPE | 383.48 Million | 379.49 Million | 379.49 Million | - | 384.8 Million | - |
| Good Will And Intangible Assets | 1.68 Million | 1.89 Million | 1.89 Million | - | 1.2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Million | 1.89 Million | 1.89 Million | - | 1.2 Million | - |
| Long-Term Investments | 38.8 Million | 21.42 Million | 21.42 Million | - | 23.07 Million | - |
| Tax Assets | -38.8 Million | 12.94 Million | 12.94 Million | - | - | - |
| Other Non Current Assets | 55.01 Million | 6.68 Million | 6.68 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.75 Million | 218.9 Million | 218.9 Million | - | 300.9 Million | - |
| Total Current Liabilities | 148.07 Million | 167.82 Million | 167.82 Million | - | 264.37 Million | - |
| Account Payables | 26.66 Million | 34.24 Million | 34.24 Million | - | 30.91 Million | - |
| Tax Payables | - | 30.95 Million | 30.95 Million | - | 6.46 Million | - |
| Short Term Debt | 69.61 Million | 47.7 Million | 47.7 Million | - | 138.47 Million | - |
| Deferred Revenue | - | 14.7 Million | 14.7 Million | - | 64.73 Million | - |
| Other Current Liabilities | 51.8 Million | 71.16 Million | 71.16 Million | - | 30.25 Million | - |
| Total Non Current Liabilities | 37.67 Million | 51.07 Million | 51.07 Million | - | 36.52 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 4.53 Million | 4.53 Million | - | 4.18 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 897.79 Million | 877.08 Million | 877.08 Million | - | 801.16 Million | - |
| Stock Holders Equity | 897.79 Million | 877.08 Million | 877.08 Million | - | 801.16 Million | - |
| Common Stock | 17.92 Million | 17.92 Million | 17.92 Million | - | 17.92 Million | - |
| Retained Earnings | - | 595.86 Million | 595.86 Million | - | - | - |
| Accumulated other comprehensive income | - | 184.95 Million | 184.95 Million | - | 17.92 Million | - |
| Common Stock Equity | 897.79 Million | 877.08 Million | 877.08 Million | - | 801.16 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.8 Million | 32.2 Million | 32.2 Million | - | 23.07 Million | - |
| Total Debt | 69.61 Million | 47.7 Million | 47.7 Million | - | 138.47 Million | - |
| Net Debt | 29.39 Million | 40.81 Million | 40.81 Million | - | 71.74 Million | - |
300992
2885
RWS
3773
PSIX
PL-WT