HPL ELECTRIC & POWER
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HPL ELECTRIC & POWER Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 128.81 | 123.41 | 118.89 | 117.93 | 116.44 |
Adjusted Book Value | 128.81 | 123.41 | 118.89 | 117.93 | 116.44 |
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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