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High Energy Batteries (India) Ltd. (HIGHENE.BO)

-BSE
135.25 Up 2.80(2.11%) Jul 25, 5:38AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,000  20,000  11,000  10,000  
Short Term Investments -   -   -   -  
Net Receivables160,000  127,000  113,000  153,000  
Inventory320,000  280,000  305,000  258,000  
Other Current Assets39,000  25,000  25,000  27,000  
Total Current Assets 540,000   453,000   453,000   448,000  
Long Term Investments6,000  6,000  6,000  6,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges27,000   -   -   -  
Total Assets 761,000   658,000   671,000   678,000  
Liabilities
Current Liabilities
Accounts Payable99,000  34,000  93,000  106,000  
Short/Current Long Term Debt399,000  327,000  269,000  271,000  
Other Current Liabilities46,000  85,000  79,000  57,000  
Total Current Liabilities 544,000   422,000   392,000   365,000  
Long Term Debt9,000  31,000  55,000  75,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 640,000   474,000   489,000   500,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96,000  96,000  96,000  96,000  
Retained Earnings25,000  87,000  85,000  81,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.