Home > Balance Sheet > HPL ELECTRIC & POWER

HPL ELECTRIC & POWER
Balance Sheet

COMMUNITY POLL
for HPL ELECTRIC & POWER
Please provide your vote to see the results

HPL ELECTRIC & POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -128.81123.41118.89117.93
Adjusted Book Value 142.32128.81123.41118.89117.93

Compare Balance Sheet of peers of HPL ELECTRIC & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER ₹2,912.1 Cr 1.2% -9.4% -18.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,760.0 Cr 1.5% -4.3% -8.7% Stock Analytics
SIEMENS ₹110,924.0 Cr 1.5% -6% -60.4% Stock Analytics
ABB INDIA ₹110,419.0 Cr 1% -3.5% -39.7% Stock Analytics
HAVELLS INDIA ₹92,558.0 Cr 1.3% -6.4% -23.7% Stock Analytics
SUZLON ENERGY ₹73,512.0 Cr -2.7% -10.8% -27.3% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

1.2%

-9.4%

-18.2%

SENSEX

1.6%

2.1%

2.6%


You may also like the below Video Courses