HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private

BSE61.25-0.34 (-0.55 %)

PREV CLOSE (Rs.) 61.59

OPEN PRICE (Rs.) 61.58

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29013

TODAY'S LOW / HIGH (Rs.)60.78 62.43

52 WK LOW / HIGH (Rs.)59.8 134.89

NSE61.09-0.42 (-0.68 %)

PREV CLOSE( Rs. ) 61.51

OPEN PRICE (Rs.) 62.43

BID PRICE (QTY) 61.09 (46)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 346415

TODAY'S LOW / HIGH(Rs.) 60.00 62.50

52 WK LOW / HIGH (Rs.)59.58 131.4

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	288.95	96.32	96.32	96.32
Equity - Authorised	400.00	135.00	135.00	135.00
Equity - Issued	288.95	96.32	96.32	96.32
Equity Paid Up	288.95	96.32	96.32	96.32
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	839.41	835.38	644.91	528.38
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	808.95	814.88	634.40	523.15
General Reserves	30.00	20.00	10.00	5.00
Other Reserves	0.46	0.50	0.51	0.23
Reserve excluding Revaluation Reserve	839.41	835.38	644.91	528.38
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1128.36	931.70	741.23	624.70
Minority Interest	48.86	70.15	6.88	9.01
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	23.35	20.76	33.53	49.98
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	12.02	2.89	65.01	49.98
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	11.33	17.87	-31.48	0.00
Unsecured Loans	107.32	63.59	163.67	141.37
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.15	56.36	51.10
Other Unsecured Loan	107.32	63.44	107.31	90.27
Deferred Tax Assets / Liabilities	-1.47	-1.34	0.61	1.68
Deferred Tax Assets	2.23	2.46	2.11	1.98
Deferred Tax Liability	0.76	1.12	2.72	3.66
Other Long Term Liabilities	1.35	3.00	2.26	4.19
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	3.71	3.58	4.30	4.24
Total Non-Current Liabilities	134.26	89.59	204.37	201.46
Current Liabilities
Trade Payables	154.26	142.26	73.17	206.62
Sundry Creditors	154.26	142.26	73.17	206.62
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	263.80	182.66	129.23	150.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	26.52	8.37	11.29	37.41
Interest Accrued But Not Due	1.77	0.43	0.00	1.05
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	235.51	173.86	117.94	111.75
Short Term Borrowings	568.64	592.64	404.92	344.44
Secured ST Loans repayable on Demands	568.64	592.64	404.92	344.44
Working Capital Loans- Sec	568.64	592.64	404.92	344.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-568.64	-592.64	-404.92	-344.44
Short Term Provisions	94.66	102.85	6.71	16.14
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	78.69	86.85	0.00	0.00
Provision for post retirement benefits	7.81	8.57	2.62	6.86
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	8.16	7.43	4.09	9.28
Total Current Liabilities	1081.36	1020.41	614.03	717.41
Total Liabilities	2392.84	2111.85	1566.51	1552.58
ASSETS
Gross Block	189.93	202.39	186.77	174.64
Less: Accumulated Depreciation	75.15	72.57	48.58	25.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	114.78	129.82	138.19	149.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.18
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	113.66	128.67	156.72	140.58
Other Non Current Assets	43.26	33.49	0.00	0.00
Total Non-Current Assets	403.64	441.83	443.50	441.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	866.02	697.84	604.64	604.16
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	464.17	356.81	291.54	344.99
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	401.85	341.03	313.10	259.17
Sundry Debtors	398.29	272.35	229.55	169.86
Debtors more than Six months	90.54	73.27	110.46	22.91
Debtors Others	307.75	199.08	119.09	146.95
Cash and Bank	148.70	232.83	88.80	100.29
Cash in hand	6.80	7.33	1.10	2.26
Balances at Bank	141.90	225.50	87.70	98.03
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	95.43	9.27	6.05	6.73
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	1.24	0.97	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	37.18	8.30	6.05	6.54
Other current_assets	57.01	0.00	0.00	0.19
Short Term Loans and Advances	480.76	457.73	193.97	230.04
Advances recoverable in cash or in kind	42.91	6.24	14.54	21.20
Advance income tax and TDS	103.40	105.27	26.66	35.66
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	334.45	346.22	152.77	173.18
Total Current Assets	1989.20	1670.02	1123.01	1111.08
Net Current Assets (Including Current Investments)	907.84	649.61	508.98	393.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2392.84	2111.85	1566.51	1552.58
Contingent Liabilities	796.02	798.88	603.05	669.70
Total Debt	718.15	696.22	633.60	567.58
Book Value	19.53	96.73	76.95	64.86
Adjusted Book Value	19.53	16.12	12.83	10.81

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HIGHWAY INFRASTRUCTURE LTD.

Balance Sheet

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