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HPL ELECTRIC & POWER
Balance Sheet

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HPL ELECTRIC & POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity Paid Up ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹729 Cr₹700 Cr₹694 Cr₹684 Cr₹664 Cr
    Securities Premium ₹366 Cr₹366 Cr₹366 Cr₹366 Cr₹366 Cr
    Capital Reserves ₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr
    Profit & Loss Account Balance ₹345 Cr₹316 Cr₹309 Cr₹300 Cr₹280 Cr
    General Reserves ₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹729 Cr₹700 Cr₹694 Cr₹684 Cr₹664 Cr
Revaluation reserve -----
Shareholder's Funds ₹794 Cr₹764 Cr₹758 Cr₹749 Cr₹728 Cr
Minority Interest ₹1.83 Cr₹1.76 Cr₹1.72 Cr₹1.66 Cr₹1.52 Cr
Long-Term Borrowings -----
Secured Loans ₹46 Cr₹57 Cr₹43 Cr₹51 Cr₹25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹26 Cr₹68 Cr₹55 Cr₹46 Cr₹17 Cr
    Term Loans - Institutions -----
    Other Secured ₹19 Cr₹-11 Cr₹-12 Cr₹5.02 Cr₹7.98 Cr
Unsecured Loans ₹1.28 Cr₹1.28 Cr₹0.65 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹1.28 Cr₹1.28 Cr₹0.65 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-22 Cr₹-29 Cr₹-33 Cr₹-34 Cr₹-37 Cr
    Deferred Tax Assets ₹50 Cr₹55 Cr₹60 Cr₹61 Cr₹61 Cr
    Deferred Tax Liability ₹28 Cr₹26 Cr₹28 Cr₹27 Cr₹23 Cr
Other Long Term Liabilities ₹29 Cr₹15 Cr₹17 Cr₹17 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.84 Cr₹7.30 Cr₹9.79 Cr₹8.91 Cr₹8.98 Cr
Total Non-Current Liabilities ₹62 Cr₹51 Cr₹38 Cr₹43 Cr₹8.75 Cr
Current Liabilities -----
Trade Payables ₹230 Cr₹229 Cr₹190 Cr₹174 Cr₹216 Cr
    Sundry Creditors ₹230 Cr₹229 Cr₹190 Cr₹174 Cr₹216 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹59 Cr₹52 Cr₹55 Cr₹38 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.86 Cr₹0.29 Cr₹0.23 Cr₹2.81 Cr₹0.56 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹58 Cr₹51 Cr₹55 Cr₹35 Cr₹29 Cr
Short Term Borrowings ₹527 Cr₹506 Cr₹508 Cr₹523 Cr₹492 Cr
    Secured ST Loans repayable on Demands ₹527 Cr₹506 Cr₹508 Cr₹523 Cr₹492 Cr
    Working Capital Loans- Sec ₹527 Cr₹506 Cr₹508 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-527 Cr₹-506 Cr₹-508 Cr--
Short Term Provisions ₹5.80 Cr₹4.44 Cr₹6.88 Cr₹7.74 Cr₹6.69 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.80 Cr₹4.44 Cr₹6.88 Cr₹7.74 Cr₹6.69 Cr
Total Current Liabilities ₹822 Cr₹791 Cr₹760 Cr₹742 Cr₹745 Cr
Total Liabilities ₹1,679 Cr₹1,608 Cr₹1,558 Cr₹1,535 Cr₹1,483 Cr
ASSETS
Gross Block ₹689 Cr₹649 Cr₹622 Cr₹607 Cr₹532 Cr
Less: Accumulated Depreciation ₹238 Cr₹202 Cr₹157 Cr₹114 Cr₹78 Cr
Less: Impairment of Assets -----
Net Block ₹451 Cr₹447 Cr₹464 Cr₹494 Cr₹453 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.72 Cr₹10 Cr₹1.66 Cr₹3.38 Cr₹7.15 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹7.67 Cr₹7.64 Cr₹3.43 Cr₹7.49 Cr₹10 Cr
Other Non Current Assets ₹8.04 Cr₹8.24 Cr₹8.77 Cr₹9.44 Cr₹11 Cr
Total Non-Current Assets ₹476 Cr₹473 Cr₹478 Cr₹514 Cr₹482 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹486 Cr₹507 Cr₹443 Cr₹439 Cr₹414 Cr
    Raw Materials ₹245 Cr₹266 Cr₹197 Cr₹188 Cr₹171 Cr
    Work-in Progress ₹151 Cr₹147 Cr₹145 Cr₹149 Cr₹140 Cr
    Finished Goods ₹85 Cr₹91 Cr₹100 Cr₹101 Cr₹101 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.35 Cr₹0.35 Cr₹0.28 Cr₹0.31 Cr₹0.45 Cr
    Other Inventory ₹5.21 Cr₹2.78 Cr₹1.12 Cr₹0.72 Cr₹2.03 Cr
Sundry Debtors ₹603 Cr₹505 Cr₹513 Cr₹463 Cr₹471 Cr
    Debtors more than Six months ₹120 Cr₹101 Cr₹89 Cr--
    Debtors Others ₹499 Cr₹421 Cr₹442 Cr₹480 Cr₹502 Cr
Cash and Bank ₹70 Cr₹80 Cr₹79 Cr₹67 Cr₹67 Cr
    Cash in hand ₹7.02 Cr₹7.06 Cr₹6.80 Cr₹0.82 Cr₹0.67 Cr
    Balances at Bank ₹63 Cr₹73 Cr₹72 Cr₹66 Cr₹66 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.42 Cr₹4.01 Cr₹2.28 Cr₹5.19 Cr₹5.14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.90 Cr₹2.71 Cr₹1.71 Cr₹1.43 Cr₹2.46 Cr
    Other current_assets ₹0.52 Cr₹1.30 Cr₹0.57 Cr₹3.76 Cr₹2.68 Cr
Short Term Loans and Advances ₹39 Cr₹39 Cr₹43 Cr₹47 Cr₹44 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹19 Cr₹20 Cr₹21 Cr
    Advance income tax and TDS ₹0.10 Cr₹1.56 Cr₹0.99 Cr₹2.66 Cr₹1.66 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹26 Cr₹23 Cr₹24 Cr₹21 Cr
Total Current Assets ₹1,203 Cr₹1,135 Cr₹1,079 Cr₹1,021 Cr₹1,001 Cr
Net Current Assets (Including Current Investments) ₹382 Cr₹344 Cr₹319 Cr₹279 Cr₹257 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,679 Cr₹1,608 Cr₹1,558 Cr₹1,535 Cr₹1,483 Cr
Contingent Liabilities ₹12 Cr₹12 Cr₹13 Cr₹11 Cr₹8.81 Cr
Total Debt ₹598 Cr₹595 Cr₹582 Cr₹586 Cr₹526 Cr
Book Value 123.41118.89117.93116.44113.29
Adjusted Book Value 123.41118.89117.93116.44113.29

Compare Balance Sheet of peers of HPL ELECTRIC & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER ₹2,127.4 Cr 3.1% -8% 279.4% Stock Analytics
SIEMENS ₹205,396.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹138,295.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹97,132.7 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹81,261.8 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹55,635.1 Cr -0.1% -17.4% 378.9% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER

3.1%

-8%

279.4%

SENSEX

-0.8%

1.4%

22.9%


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