Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HI-GREEN CARBON LTD.

NSE Code: HIGREENSM
BSE Code: -
ISIN: INE0PIC01017
Industry: Waste Management

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.90	249.90	249.90	190.00	190.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	24.99	19.00	19.00
Total Share Capital	24.99	24.99	24.99	19.00	19.00

Reserves and Surplus	69.45	61.10	50.53	3.59	-7.26
Total Reserves and Surplus	69.45	61.10	50.53	3.59	-7.26
Total Shareholders Funds	94.44	86.09	75.52	22.59	11.74

NON-CURRENT LIABILITIES
Long Term Borrowings	8.62	9.58	14.12	3.82	12.08
Deferred Tax Liabilities [Net]	0.00	0.21	0.18	0.38	0.00
Long Term Provisions	0.30	0.26	0.19	0.16	0.13
Total Non-Current Liabilities	8.92	10.05	14.50	4.36	12.22

CURRENT LIABILITIES
Short Term Borrowings	20.02	11.77	9.87	9.80	3.78
Trade Payables	5.20	2.64	0.63	4.37	4.83
Other Current Liabilities	3.18	0.85	1.64	0.58	0.94
Short Term Provisions	3.62	2.02	3.18	2.18	0.73
Total Current Liabilities	32.01	17.28	15.33	16.93	10.28

Total Capital And Liabilities	135.37	113.42	105.34	43.88	34.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.41	57.66	17.83	17.98	16.67
Intangible Assets	0.17	0.15	0.07	0.00	0.00
Capital Work-In-Progress	0.39	0.07	7.86	1.87	0.00
Fixed Assets	55.97	57.88	25.76	19.85	16.67
Non-Current Investments	12.70	6.72	5.00	0.00	0.00
Deferred Tax Assets [Net]	0.16	0.00	0.00	0.00	2.91
Long Term Loans And Advances	21.88	12.44	27.96	0.00	0.00
Other Non-Current Assets	0.85	0.85	1.29	0.19	0.19
Total Non-Current Assets	91.57	77.89	60.01	20.04	19.78


CURRENT ASSETS
Inventories	21.82	16.67	11.35	12.28	9.38
Trade Receivables	7.23	7.49	7.81	5.62	4.97
Cash And Cash Equivalents	0.05	0.01	10.07	0.09	0.06
Short Term Loans And Advances	9.69	9.62	16.02	5.77	0.00
OtherCurrentAssets	5.01	1.74	0.08	0.08	0.04
Total Current Assets	43.81	35.53	45.33	23.84	14.46

Total Assets	135.37	113.42	105.34	43.88	34.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.37	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.72	5.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.90	249.90	249.90	190.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	24.99	19.00
Total Share Capital	24.99	24.99	24.99	19.00

Reserves and Surplus	65.09	61.66	50.53	5.27
Total Reserves and Surplus	65.09	61.66	50.53	5.27
Total Shareholders Funds	90.08	86.65	75.52	24.27

NON-CURRENT LIABILITIES
Long Term Borrowings	39.97	31.26	14.12	3.82
Deferred Tax Liabilities [Net]	0.00	0.06	0.18	0.38
Long Term Provisions	0.30	0.26	0.19	0.16
Total Non-Current Liabilities	40.27	31.58	14.50	4.36

CURRENT LIABILITIES
Short Term Borrowings	23.26	16.04	9.87	9.80
Trade Payables	12.70	3.90	0.65	4.37
Other Current Liabilities	3.38	1.08	1.65	1.53
Short Term Provisions	3.63	2.03	3.19	1.16
Total Current Liabilities	42.96	23.05	15.36	16.86

Total Capital And Liabilities	173.31	141.29	105.37	45.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.22	67.67	21.93	17.98
Intangible Assets	1.46	1.44	0.07	0.00
Capital Work-In-Progress	52.11	8.54	8.12	1.87
Fixed Assets	119.79	77.65	30.12	19.85
Non-Current Investments	0.00	0.02	0.00	0.00
Deferred Tax Assets [Net]	0.98	0.00	0.00	0.00
Long Term Loans And Advances	0.00	21.33	29.07	4.32
Other Non-Current Assets	1.18	1.04	1.29	0.19
Total Non-Current Assets	121.95	100.04	60.48	24.36


CURRENT ASSETS
Inventories	23.99	19.85	11.35	12.28
Trade Receivables	7.44	8.52	7.81	5.62
Cash And Cash Equivalents	0.08	0.02	10.07	0.09
Short Term Loans And Advances	15.88	11.04	15.58	3.05
OtherCurrentAssets	3.96	1.82	0.08	0.08
Total Current Assets	51.36	41.25	44.90	21.12

Total Assets	173.31	141.29	105.37	45.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.00	0.00

Source: Financial statements as reported by the company.