High Ground Enterprise Ltd - Stock Price

  • BSE : 517080
  • ISIN CODE : INE361M01021
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
High Ground Enterprise Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital115.12115.120.00
    Equity - Authorised150.00150.000.00
    Equity - Issued115.12115.120.00
    Equity Paid Up115.12115.120.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1064.49922.6115.38
    Securities Premium534.51534.510.00
    Capital Reserves11.6511.650.00
    Profit & Loss Account Balance473.23331.3542.82
    General Reserves45.1045.100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1064.49922.6115.38
Revaluation reserve0.000.000.00
Shareholder's Funds1179.601037.7213.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.29-0.73140.25
    Deferred Tax Assets0.000.73-100.00
    Deferred Tax Liability0.290.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.29-0.73140.25
Current LiabilitiesNANANA
Trade Payables1377.92975.4441.26
    Sundry Creditors1377.92975.4441.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities87.8282.955.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due9.980.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities77.8482.95-6.17
Short Term Borrowings693.16543.5727.52
    Secured ST Loans repayable on Demands598.81488.8822.49
    Working Capital Loans- Sec543.46463.9617.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec94.3554.6972.50
    Other Unsecured Loans-543.46-463.96-17.14
Short Term Provisions102.1881.0626.05
    Proposed Equity Dividend16.2013.8616.92
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax85.1161.4638.48
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.875.75-84.87
Total Current Liabilities2261.071683.0234.35
Total Liabilities3440.972720.0226.51
Gross Block139.0689.0656.14
Less: Accumulated Depreciation52.2234.5451.16
Less: Impairment of Assets0.000.000.00
Net Block86.8454.5259.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments-1.020.55-284.73
Long Term Investment-1.020.55-284.73
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets85.8355.0755.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress86.71108.53-20.11
    Finished Goods30.8214.97105.91
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2393.161742.1637.37
    Debtors more than Six months506.06111.02355.84
    Debtors Others1887.101631.1415.69
Cash and Bank61.3126.12134.74
    Cash in hand3.366.13-45.22
    Balances at Bank57.9519.99189.87
    Other cash and bank balances0.000.000.00
Other Current Assets74.3339.5488.00
    Interest accrued on Investments0.971.19-18.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.922.891.07
    Other current_assets70.4535.4698.66
Short Term Loans and Advances708.83733.65-3.38
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS108.4674.5245.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances600.36659.13-8.92
Total Current Assets3355.142664.9525.90
Net Current Assets (Including Current Investments)1094.07981.9311.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets3440.972720.0226.51
Contingent Liabilities0.000.000.00
Total Debt693.16543.5727.52
Book Value10.259.0113.67
Adjusted Book Value10.259.0113.67

About High Ground Enterprise Ltd.

High Ground Enterprise Ltd. was incorporated in the year 1986. Its today's share price is 0.43. Its current market capitalisation stands at Rs 4.95 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Aditi Ashish Rane, Aashutosh Dixit, Sandeep R Arora, Sandeep R Arora.

It is listed on the BSE with a BSE Code of 517080 , NSE with an NSE Symbol of HIGHGROUND and ISIN of INE361M01021. It's Registered office is at Office No.2, Om Heera Panna Mall,Lajpat Nagar - I I,2nd Floor Oshiwara , Andheri (West)Mumbai-400053, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Jain Chowdhary & Co

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