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Highway Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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361.69 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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30.23
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52 Week High/Low (Rs.)
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131/41
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FV/ML
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5/1
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P/E(X)
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18.39
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Bookclosure
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EPS (Rs.)
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2.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 577.89 | 96.32 | 96.32 | 96.32 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 28.90 | 9.63 | 9.63 | 9.63 |
| Total Share Capital | 28.90 | 9.63 | 9.63 | 9.63 |
| | | | | |
| Reserves and Surplus | 83.94 | 83.54 | 64.49 | 52.84 |
| Total Reserves and Surplus | 83.94 | 83.54 | 64.49 | 52.84 |
| Total Shareholders Funds | 112.84 | 93.17 | 74.12 | 62.47 |
| Minority Interest | 4.89 | 7.02 | 0.69 | 0.90 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.07 | 8.44 | 19.72 | 19.14 |
| Other Long Term Liabilities | 0.51 | 0.30 | 0.23 | 0.42 |
| Long Term Provisions | 0.00 | 0.36 | 0.43 | 0.42 |
| Total Non-Current Liabilities | 13.57 | 9.09 | 20.38 | 19.98 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 58.75 | 61.19 | 43.64 | 37.62 |
| Trade Payables | 15.43 | 14.23 | 7.32 | 20.66 |
| Other Current Liabilities | 24.50 | 16.34 | 9.77 | 11.84 |
| Short Term Provisions | 1.60 | 1.60 | 0.67 | 1.61 |
| Total Current Liabilities | 100.27 | 93.36 | 61.40 | 71.74 |
| | | | | |
| Total Capital And Liabilities | 231.56 | 202.63 | 156.59 | 155.09 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 24.67 | 27.96 | 28.66 | 30.04 |
| Intangible Assets | 11.25 | 0.01 | 0.02 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 35.92 | 27.97 | 28.68 | 30.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.13 | -0.06 | -0.17 |
| Long Term Loans And Advances | 0.15 | 5.93 | 1.58 | 0.00 |
| Other Non-Current Assets | 4.44 | 10.28 | 14.09 | 14.06 |
| Total Non-Current Assets | 40.51 | 44.32 | 44.29 | 43.98 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 86.60 | 69.78 | 60.46 | 60.42 |
| Trade Receivables | 39.83 | 27.24 | 22.96 | 16.99 |
| Cash And Cash Equivalents | 14.87 | 23.28 | 8.88 | 10.03 |
| OtherCurrentAssets | 49.75 | 38.02 | 20.00 | 23.68 |
| Total Current Assets | 191.05 | 158.32 | 112.30 | 111.11 |
| | | | | |
| Total Assets | 231.56 | 202.63 | 156.59 | 155.09 |
