Balance Sheet

HBL POWER SYSTEMS LTD.

NSE : HBLPOWERBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE22.70-0.6 (-2.58 %)
PREV CLOSE ( ) 23.30
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47754
TODAY'S LOW / HIGH ( )22.50 23.55
52 WK LOW / HIGH ( )9.15 25.1
NSE22.65-0.65 (-2.79 %)
PREV CLOSE( ) 23.30
OPEN PRICE ( ) 23.15
BID PRICE (QTY) 22.65 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 416038
TODAY'S LOW / HIGH( ) 22.50 23.50
52 WK LOW / HIGH ( )9.3 25
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital277.20277.20277.20277.20253.00
    Equity - Authorised312.50312.50312.50312.50300.00
    Equity - Issued277.20277.20277.20277.20253.00
    Equity Paid Up277.20277.20277.20277.20253.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7451.517385.107239.707014.045838.14
    Securities Premium2301.072301.072301.072301.071043.78
    Capital Reserves0.100.100.100.10556.98
    Profit & Loss Account Balance1949.521873.451725.821491.68599.60
    General Reserves3227.243227.243227.243227.243650.00
    Other Reserves-26.41-16.75-14.53-6.04-12.22
Reserve excluding Revaluation Reserve7451.517385.107239.707014.045838.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7728.707662.307516.897291.246091.14
Minority Interest0.000.00-16.82-15.39-12.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.5073.9354.72242.79305.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks92.53216.25225.02408.34303.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-85.03-142.32-170.30-165.552.49
Unsecured Loans0.000.003.1538.42762.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.007.72718.76
    Other Unsecured Loan0.000.003.1530.7043.76
Deferred Tax Assets / Liabilities122.22120.00138.29116.98147.12
    Deferred Tax Assets31.5628.430.0036.9538.07
    Deferred Tax Liability153.78148.44138.29153.93185.19
Other Long Term Liabilities81.245.5911.1816.7822.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.5418.1420.1821.3519.92
Total Non-Current Liabilities229.50217.66227.52436.311257.45
Current Liabilities
Trade Payables920.30761.861256.491639.651646.67
    Sundry Creditors920.30761.861256.491639.651646.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities576.00724.97912.10814.241045.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers128.3479.460.000.000.00
    Interest Accrued But Not Due0.801.503.257.7612.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.762.08
    Other Liabilities446.86644.01908.86805.731030.92
Short Term Borrowings1013.612085.113381.984300.924154.94
    Secured ST Loans repayable on Demands770.011229.862718.992779.103129.56
    Working Capital Loans- Sec770.011229.862718.992588.133073.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-526.40-374.60-2055.99-1066.32-2048.57
Short Term Provisions685.45663.61578.98491.82501.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax510.63508.37441.96319.75335.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions174.82155.25137.03172.07166.06
Total Current Liabilities3195.354235.556129.567246.637348.26
Total Liabilities11153.5512115.5113857.1514958.7914684.52
ASSETS
Gross Block7478.217496.398005.348007.557588.88
Less: Accumulated Depreciation4441.264289.344162.193838.743425.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block3036.953207.053843.154168.814163.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.6638.8438.6881.65200.86
Non Current Investments60.4752.8847.1278.3876.95
Long Term Investment60.4752.8847.1278.3876.95
    Quoted0.010.010.010.010.01
    Unquoted327.75320.16191.3678.3776.94
Long Term Loans & Advances126.25123.96365.32311.93154.79
Other Non Current Assets108.75177.251.883.11172.92
Total Non-Current Assets3602.063933.244517.614895.875048.69
Current Assets Loans & Advances
Currents Investments0.100.200.200.130.00
    Quoted0.260.260.260.260.00
    Unquoted0.000.000.000.000.00
Inventories3043.213248.523674.594077.173958.80
    Raw Materials1472.021641.742067.112028.312089.01
    Work-in Progress727.01684.94796.381196.171074.63
    Finished Goods498.22651.69572.39551.81558.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare105.4387.2275.6174.6469.11
    Other Inventory240.53182.93163.11226.25167.69
Sundry Debtors3051.563630.894531.764710.344266.17
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3132.923683.494587.024764.944285.77
Cash and Bank367.05330.22202.41256.91340.51
    Cash in hand1.121.001.061.801.49
    Balances at Bank365.93329.22201.36255.11339.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets345.42282.43203.91261.44216.26
    Interest accrued on Investments70.6055.2548.4539.8329.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses20.2314.5618.7416.3024.49
    Other current_assets254.59212.62136.73205.31162.63
Short Term Loans and Advances744.16690.00726.67756.94854.10
    Advances recoverable in cash or in kind168.74110.05233.01323.60354.77
    Advance income tax and TDS557.76555.85469.71293.47404.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances17.6624.1023.96139.8794.67
Total Current Assets7551.498182.269339.5510062.929635.83
Net Current Assets (Including Current Investments)4356.143946.713209.982816.292287.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11153.5512115.5113857.1514958.7914684.52
Contingent Liabilities1916.051847.891748.001637.961760.47
Total Debt1118.672320.963662.804790.305488.96
Book Value27.8827.6427.1226.3024.08
Adjusted Book Value27.8827.6427.1226.3024.08

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