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HPL ELECTRIC & POWER
Balance Sheet

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HPL ELECTRIC & POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹764 Cr₹729 Cr₹700 Cr₹694 Cr₹684 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 ₹379 Cr₹345 Cr₹316 Cr₹309 Cr₹300 Cr
    General Reserves ₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹764 Cr₹729 Cr₹700 Cr₹694 Cr₹684 Cr
Revaluation reserve -----
Shareholder's Funds ₹828 Cr₹794 Cr₹764 Cr₹758 Cr₹749 Cr
Minority Interest ₹1.89 Cr₹1.83 Cr₹1.76 Cr₹1.72 Cr₹1.66 Cr
Long-Term Borrowings -----
Secured Loans ₹90 Cr₹46 Cr₹57 Cr₹43 Cr₹51 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹69 Cr₹26 Cr₹68 Cr₹55 Cr₹46 Cr
    Term Loans - Institutions -----
    Other Secured ₹21 Cr₹19 Cr₹-11 Cr₹-12 Cr₹5.02 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 ₹-11 Cr₹-22 Cr₹-29 Cr₹-33 Cr₹-34 Cr
    Deferred Tax Assets ₹41 Cr₹50 Cr₹55 Cr₹60 Cr₹61 Cr
    Deferred Tax Liability ₹30 Cr₹28 Cr₹26 Cr₹28 Cr₹27 Cr
Other Long Term Liabilities ₹27 Cr₹29 Cr₹15 Cr₹17 Cr₹17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹7.84 Cr₹7.30 Cr₹9.79 Cr₹8.91 Cr
Total Non-Current Liabilities ₹119 Cr₹62 Cr₹51 Cr₹38 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹305 Cr₹230 Cr₹229 Cr₹190 Cr₹174 Cr
    Sundry Creditors ₹305 Cr₹230 Cr₹229 Cr₹190 Cr₹174 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹122 Cr₹59 Cr₹52 Cr₹55 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.70 Cr₹0.86 Cr₹0.29 Cr₹0.23 Cr₹2.81 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹122 Cr₹58 Cr₹51 Cr₹55 Cr₹35 Cr
Short Term Borrowings ₹481 Cr₹527 Cr₹506 Cr₹508 Cr₹523 Cr
    Secured ST Loans repayable on Demands ₹481 Cr₹527 Cr₹506 Cr₹508 Cr₹523 Cr
    Working Capital Loans- Sec ₹481 Cr₹527 Cr₹506 Cr₹508 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-481 Cr₹-527 Cr₹-506 Cr₹-508 Cr-
Short Term Provisions ₹6.57 Cr₹5.80 Cr₹4.44 Cr₹6.88 Cr₹7.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.57 Cr₹5.80 Cr₹4.44 Cr₹6.88 Cr₹7.74 Cr
Total Current Liabilities ₹915 Cr₹822 Cr₹791 Cr₹760 Cr₹742 Cr
Total Liabilities ₹1,863 Cr₹1,679 Cr₹1,608 Cr₹1,558 Cr₹1,535 Cr
ASSETS
Gross Block ₹665 Cr₹641 Cr₹649 Cr₹622 Cr₹607 Cr
Less: Accumulated Depreciation ₹204 Cr₹190 Cr₹202 Cr₹157 Cr₹114 Cr
Less: Impairment of Assets -----
Net Block ₹461 Cr₹451 Cr₹447 Cr₹464 Cr₹494 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr₹8.72 Cr₹10 Cr₹1.66 Cr₹3.38 Cr
Non Current Investments ₹0.00 Cr----
Long Term Investment ₹0.00 Cr----
    Quoted -----
    Unquoted ₹0.00 Cr----
Long Term Loans & Advances ₹2.55 Cr₹7.67 Cr₹7.64 Cr₹3.43 Cr₹7.49 Cr
Other Non Current Assets ₹6.00 Cr₹8.04 Cr₹8.24 Cr₹8.77 Cr₹9.44 Cr
Total Non-Current Assets ₹479 Cr₹476 Cr₹473 Cr₹478 Cr₹514 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹573 Cr₹486 Cr₹507 Cr₹443 Cr₹439 Cr
    Raw Materials ₹301 Cr₹245 Cr₹266 Cr₹197 Cr₹188 Cr
    Work-in Progress ₹166 Cr₹151 Cr₹147 Cr₹145 Cr₹149 Cr
    Finished Goods ₹103 Cr₹85 Cr₹91 Cr₹100 Cr₹101 Cr
    Packing Materials -----
    Stores  and Spare ₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.28 Cr₹0.31 Cr
    Other Inventory ₹3.05 Cr₹5.21 Cr₹2.78 Cr₹1.12 Cr₹0.72 Cr
Sundry Debtors ₹697 Cr₹603 Cr₹505 Cr₹513 Cr₹463 Cr
    Debtors more than Six months ₹132 Cr₹120 Cr₹101 Cr₹89 Cr-
    Debtors Others ₹583 Cr₹499 Cr₹421 Cr₹442 Cr₹480 Cr
Cash and Bank ₹59 Cr₹70 Cr₹80 Cr₹79 Cr₹67 Cr
    Cash in hand ₹3.57 Cr₹7.02 Cr₹7.06 Cr₹6.80 Cr₹0.82 Cr
    Balances at Bank ₹55 Cr₹63 Cr₹73 Cr₹72 Cr₹66 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.64 Cr₹5.42 Cr₹4.01 Cr₹2.28 Cr₹5.19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.08 Cr₹4.90 Cr₹2.71 Cr₹1.71 Cr₹1.43 Cr
    Other current_assets ₹0.56 Cr₹0.52 Cr₹1.30 Cr₹0.57 Cr₹3.76 Cr
Short Term Loans and Advances ₹47 Cr₹39 Cr₹39 Cr₹43 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹13 Cr₹12 Cr₹19 Cr₹20 Cr
    Advance income tax and TDS ₹1.76 Cr₹0.10 Cr₹1.56 Cr₹0.99 Cr₹2.66 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹25 Cr₹26 Cr₹23 Cr₹24 Cr
Total Current Assets ₹1,384 Cr₹1,203 Cr₹1,135 Cr₹1,079 Cr₹1,021 Cr
Net Current Assets (Including Current Investments) ₹469 Cr₹382 Cr₹344 Cr₹319 Cr₹279 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,863 Cr₹1,679 Cr₹1,608 Cr₹1,558 Cr₹1,535 Cr
Contingent Liabilities ₹8.29 Cr₹11 Cr₹12 Cr₹13 Cr₹11 Cr
Total Debt ₹623 Cr₹598 Cr₹595 Cr₹582 Cr₹586 Cr
Book Value 128.81123.41118.89117.93116.44
Adjusted Book Value 128.81123.41118.89117.93116.44

Compare Balance Sheet of peers of HPL ELECTRIC & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER ₹3,782.4 Cr 11.3% 10.5% 107.3% Stock Analytics
SIEMENS ₹235,378.0 Cr 2.5% -14.7% 66.4% Stock Analytics
ABB INDIA ₹143,935.0 Cr 1.1% -11.4% 47.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹112,387.0 Cr -0% -2.3% 66.5% Stock Analytics
HAVELLS INDIA ₹106,480.0 Cr 2.8% -2% 25% Stock Analytics
SUZLON ENERGY ₹84,561.6 Cr 0.8% -8.5% 63.5% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

11.3%

10.5%

107.3%

SENSEX

0.7%

-2%

9.7%


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