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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Highway Infrastructure Ltd.
BSE Code 544477
ISIN Demat INE00RL01028
Book Value 30.13
NSE Code HILINFRA
Dividend Yield % 0.00
Market Cap 2939.83
P/E 14.96
EPS 2.74
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital288.95  96.32  96.32  96.32  96.32  
    Equity - Authorised400.00  135.00  135.00  135.00  135.00  
    Equity - Issued288.95  96.32  96.32  96.32  96.32  
    Equity Paid Up288.95  96.32  96.32  96.32  96.32  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves839.05  835.16  644.25  527.20  444.25  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance808.60  814.67  634.25  522.20  444.25  
    General Reserves30.00  20.00  10.00  5.00  0.00  
    Other Reserves0.45  0.49  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve839.05  835.16  644.25  527.20  444.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1128.00  931.48  740.56  623.52  540.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.35  20.76  32.86  49.90  39.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.02  2.89  32.86  49.90  39.95  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured11.33  17.87  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  4.32  75.85  14.23  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  4.32  0.00  14.23  
    Other Unsecured Loan0.00  0.00  0.00  75.85  0.00  
Deferred Tax Assets / Liabilities-1.10  -1.20  0.84  1.75  2.60  
    Deferred Tax Assets2.18  2.46  0.00  0.00  0.00  
    Deferred Tax Liability1.08  1.26  0.84  1.75  2.60  
Other Long Term Liabilities1.35  3.00  0.00  1.51  110.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.69  3.59  4.30  4.24  3.97  
Total Non-Current Liabilities27.29  26.15  42.32  133.25  171.43  
Current Liabilities0  0  0  0  0  
Trade Payables154.27  125.88  52.38  88.67  171.33  
    Sundry Creditors154.27  125.88  52.38  88.67  171.33  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities259.86  181.99  128.28  148.43  122.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.59  8.37  11.30  37.41  0.00  
    Interest Accrued But Not Due1.77  0.43  0.00  1.05  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities235.50  173.19  116.98  109.98  122.34  
Short Term Borrowings568.64  459.04  355.40  267.58  198.38  
    Secured ST Loans repayable on Demands568.64  459.04  355.40  267.58  198.38  
    Working Capital Loans- Sec568.64  459.04  355.40  267.58  198.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-568.64  -459.04  -355.40  -267.58  -198.38  
Short Term Provisions61.57  68.08  36.73  36.59  31.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax50.00  57.40  33.99  28.36  24.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.57  10.68  2.74  8.23  7.09  
Total Current Liabilities1044.34  834.99  572.79  541.27  523.15  
Total Liabilities2199.63  1792.62  1355.67  1298.04  1235.14  
ASSETS0  0  0  0  0  
Gross Block143.72  156.21  298.75  312.78  318.71  
Less: Accumulated Depreciation31.51  30.03  164.29  166.36  150.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block112.21  126.18  134.46  146.42  168.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.18  0.00  
Non Current Investments1.02  1.02  149.61  152.15  151.37  
Long Term Investment1.02  1.02  149.61  152.15  151.37  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.02  1.02  149.61  152.15  151.37  
Long Term Loans & Advances178.42  161.73  141.90  1.63  1.61  
Other Non Current Assets41.75  0.00  0.00  0.00  0.00  
Total Non-Current Assets458.95  434.99  425.98  300.38  321.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments49.31  45.50  4.95  11.00  29.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted49.31  45.50  4.95  11.00  29.33  
Inventories615.14  478.31  416.16  481.89  411.83  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress464.17  356.81  291.54  344.99  265.06  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory150.97  121.50  124.62  136.91  146.77  
Sundry Debtors397.98  264.58  220.49  155.94  122.85  
    Debtors more than Six months90.54  73.26  68.43  22.92  0.00  
    Debtors Others307.44  191.32  152.06  133.02  122.85  
Cash and Bank123.09  138.39  0.82  5.66  8.70  
    Cash in hand6.79  6.11  0.35  0.56  2.14  
    Balances at Bank116.30  132.28  0.47  5.10  6.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets95.36  9.18  4.50  4.25  307.74  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.24  0.97  0.99  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.19  0.00  
    Prepaid Expenses37.11  8.21  3.51  4.07  5.28  
    Other current_assets57.01  0.00  0.00  0.00  302.46  
Short Term Loans and Advances459.80  421.67  282.78  338.91  33.14  
    Advances recoverable in cash or in kind42.90  6.24  13.76  17.80  33.14  
    Advance income tax and TDS82.46  73.31  0.00  54.81  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances334.44  342.12  269.03  266.30  0.00  
Total Current Assets1740.68  1357.63  929.70  997.66  913.59  
Net Current Assets (Including Current Investments)696.34  522.64  356.90  456.39  390.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2199.63  1792.62  1355.67  1298.04  1235.14  
Contingent Liabilities794.62  742.60  603.05  669.70  0.00  
Total Debt610.83  499.03  424.06  425.12  278.73  
Book Value19.52  96.71  76.89  64.74  56.12  
Adjusted Book Value19.52  16.12  12.81  10.79  9.35  
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