Date:06-May-2024  Time: 2:13 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          High Ground Enterprise Ltd (Rs. In Crores) Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Share Capital 11.51 11.51 10.47 9.41 5.50 Reserves & Surplus 106.67 92.17 82.49 52.97 35.62 Total Shareholders Funds 118.18 103.68 92.96 62.38 41.12 Secured Loans 59.88 48.89 0.00 0.00 8.85 Unsecured Loans 3.65 0.00 33.21 24.14 0.26 Total Debt 63.53 48.89 33.21 24.14 9.11 Total Liabilities 181.71 152.57 126.17 86.52 50.23 Gross Block 14.70 9.04 8.73 7.86 2.19 Less: Accum. Depreciation 6.02 3.60 2.30 0.97 0.02 Net Block 8.68 5.44 6.43 6.89 2.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.07 0.02 0.02 3.59 3.59 Inventories 11.75 12.35 12.09 15.33 11.80 Sundry Debtors 237.83 159.28 161.13 81.46 35.49 Cash and Bank Balance 5.51 2.57 5.68 1.16 0.67 Loans and Advances 73.92 72.96 62.87 50.81 22.28 Total Current Assets 329.01 247.16 241.77 148.76 70.24 Current Liabilities 145.89 91.98 112.94 66.38 23.70 Provisions 10.17 8.08 9.13 6.35 2.06 Total Current Liabilities 156.06 100.06 122.07 72.73 25.76 Net Current Assets 172.95 147.10 119.70 76.03 44.48 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 181.70 152.56 126.15 86.51 50.24 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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