HPL ELECTRIC & POWER
|
HPL ELECTRIC & POWER Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹851 Cr | ₹764 Cr | ₹729 Cr | ₹700 Cr | ₹694 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 | ₹466 Cr | ₹379 Cr | ₹345 Cr | ₹316 Cr | ₹309 Cr |
| General Reserves | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹851 Cr | ₹764 Cr | ₹729 Cr | ₹700 Cr | ₹694 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹915 Cr | ₹828 Cr | ₹794 Cr | ₹764 Cr | ₹758 Cr |
| Minority Interest | ₹2.10 Cr | ₹1.89 Cr | ₹1.83 Cr | ₹1.76 Cr | ₹1.72 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹21 Cr | ₹70 Cr | ₹46 Cr | ₹57 Cr | ₹43 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹20 Cr | ₹69 Cr | ₹26 Cr | ₹68 Cr | ₹55 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.03 Cr | ₹0.74 Cr | ₹19 Cr | ₹-11 Cr | ₹-12 Cr |
| Unsecured Loans | - | ₹20 Cr | ₹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 | - | ₹20 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-9.94 Cr | ₹-11 Cr | ₹-22 Cr | ₹-29 Cr | ₹-33 Cr |
| Deferred Tax Assets | ₹32 Cr | ₹41 Cr | ₹50 Cr | ₹55 Cr | ₹60 Cr |
| Deferred Tax Liability | ₹22 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr |
| Other Long Term Liabilities | ₹16 Cr | ₹27 Cr | ₹29 Cr | ₹15 Cr | ₹17 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹13 Cr | ₹12 Cr | ₹7.84 Cr | ₹7.30 Cr | ₹9.79 Cr |
| Total Non-Current Liabilities | ₹40 Cr | ₹119 Cr | ₹62 Cr | ₹51 Cr | ₹38 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹430 Cr | ₹305 Cr | ₹230 Cr | ₹229 Cr | ₹190 Cr |
| Sundry Creditors | ₹430 Cr | ₹305 Cr | ₹230 Cr | ₹229 Cr | ₹190 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹125 Cr | ₹122 Cr | ₹59 Cr | ₹52 Cr | ₹55 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹0.38 Cr | ₹0.70 Cr | ₹0.86 Cr | ₹0.29 Cr | ₹0.23 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹125 Cr | ₹122 Cr | ₹58 Cr | ₹51 Cr | ₹55 Cr |
| Short Term Borrowings | ₹562 Cr | ₹481 Cr | ₹527 Cr | ₹506 Cr | ₹508 Cr |
| Secured ST Loans repayable on Demands | ₹562 Cr | ₹481 Cr | ₹527 Cr | ₹506 Cr | ₹508 Cr |
| Working Capital Loans- Sec | ₹562 Cr | ₹481 Cr | ₹527 Cr | ₹506 Cr | ₹508 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-562 Cr | ₹-481 Cr | ₹-527 Cr | ₹-506 Cr | ₹-508 Cr |
| Short Term Provisions | ₹10 Cr | ₹6.57 Cr | ₹5.80 Cr | ₹4.44 Cr | ₹6.88 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.14 Cr | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹7.16 Cr | ₹6.57 Cr | ₹5.80 Cr | ₹4.44 Cr | ₹6.88 Cr |
| Total Current Liabilities | ₹1,128 Cr | ₹915 Cr | ₹822 Cr | ₹791 Cr | ₹760 Cr |
| Total Liabilities | ₹2,085 Cr | ₹1,863 Cr | ₹1,679 Cr | ₹1,608 Cr | ₹1,558 Cr |
| ASSETS | |||||
| Gross Block | ₹726 Cr | ₹665 Cr | ₹641 Cr | ₹649 Cr | ₹622 Cr |
| Less: Accumulated Depreciation | ₹228 Cr | ₹204 Cr | ₹190 Cr | ₹202 Cr | ₹157 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹498 Cr | ₹461 Cr | ₹451 Cr | ₹447 Cr | ₹464 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹7.62 Cr | ₹10 Cr | ₹8.72 Cr | ₹10 Cr | ₹1.66 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
| Long Term Loans & Advances | ₹1.87 Cr | ₹2.55 Cr | ₹7.67 Cr | ₹7.64 Cr | ₹3.43 Cr |
| Other Non Current Assets | ₹5.63 Cr | ₹6.00 Cr | ₹8.04 Cr | ₹8.24 Cr | ₹8.77 Cr |
| Total Non-Current Assets | ₹514 Cr | ₹479 Cr | ₹476 Cr | ₹473 Cr | ₹478 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹697 Cr | ₹573 Cr | ₹486 Cr | ₹507 Cr | ₹443 Cr |
| Raw Materials | ₹304 Cr | ₹301 Cr | ₹245 Cr | ₹266 Cr | ₹197 Cr |
| Work-in Progress | ₹250 Cr | ₹166 Cr | ₹151 Cr | ₹147 Cr | ₹145 Cr |
| Finished Goods | ₹136 Cr | ₹103 Cr | ₹85 Cr | ₹91 Cr | ₹100 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.37 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.28 Cr |
| Other Inventory | ₹6.30 Cr | ₹3.05 Cr | ₹5.21 Cr | ₹2.78 Cr | ₹1.12 Cr |
| Sundry Debtors | ₹714 Cr | ₹697 Cr | ₹603 Cr | ₹505 Cr | ₹513 Cr |
| Debtors more than Six months | ₹98 Cr | ₹132 Cr | ₹120 Cr | ₹101 Cr | ₹89 Cr |
| Debtors Others | ₹635 Cr | ₹583 Cr | ₹499 Cr | ₹421 Cr | ₹442 Cr |
| Cash and Bank | ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹80 Cr | ₹79 Cr |
| Cash in hand | ₹0.37 Cr | ₹3.57 Cr | ₹7.02 Cr | ₹7.06 Cr | ₹6.80 Cr |
| Balances at Bank | ₹61 Cr | ₹55 Cr | ₹63 Cr | ₹73 Cr | ₹72 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹48 Cr | ₹8.64 Cr | ₹5.42 Cr | ₹4.01 Cr | ₹2.28 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹15 Cr | ₹8.08 Cr | ₹4.90 Cr | ₹2.71 Cr | ₹1.71 Cr |
| Other current_assets | ₹33 Cr | ₹0.56 Cr | ₹0.52 Cr | ₹1.30 Cr | ₹0.57 Cr |
| Short Term Loans and Advances | ₹51 Cr | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹43 Cr |
| Advances recoverable in cash or in kind | ₹26 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹19 Cr |
| Advance income tax and TDS | - | ₹1.76 Cr | ₹0.10 Cr | ₹1.56 Cr | ₹0.99 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹25 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr |
| Total Current Assets | ₹1,571 Cr | ₹1,384 Cr | ₹1,203 Cr | ₹1,135 Cr | ₹1,079 Cr |
| Net Current Assets (Including Current Investments) | ₹444 Cr | ₹469 Cr | ₹382 Cr | ₹344 Cr | ₹319 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,085 Cr | ₹1,863 Cr | ₹1,679 Cr | ₹1,608 Cr | ₹1,558 Cr |
| Contingent Liabilities | ₹6.32 Cr | ₹6.66 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
| Total Debt | ₹633 Cr | ₹623 Cr | ₹598 Cr | ₹595 Cr | ₹582 Cr |
| Book Value | - | 128.81 | 123.41 | 118.89 | 117.93 |
| Adjusted Book Value | 142.32 | 128.81 | 123.41 | 118.89 | 117.93 |
Compare Balance Sheet of peers of HPL ELECTRIC & POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HPL ELECTRIC & POWER | ₹2,941.4 Cr | -0% | 6.1% | -12.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹117,092.0 Cr | 0.8% | -0.3% | 4.1% | Stock Analytics | |
| SIEMENS | ₹109,790.0 Cr | 0.9% | -0.8% | -57.2% | Stock Analytics | |
| ABB INDIA | ₹104,980.0 Cr | -0.8% | -3.2% | -30.3% | Stock Analytics | |
| HAVELLS INDIA | ₹92,147.2 Cr | 0.8% | 1.5% | -11.8% | Stock Analytics | |
| SUZLON ENERGY | ₹78,952.2 Cr | 0.3% | 6.7% | -7.9% | Stock Analytics | |
HPL ELECTRIC & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HPL ELECTRIC & POWER | -0% |
6.1% |
-12.3% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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