Balance Sheet

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE99.100.84 (+0.85 %)
PREV CLOSE ( ) 98.26
OPEN PRICE ( ) 98.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21459
TODAY'S LOW / HIGH ( )98.10 101.56
52 WK LOW / HIGH ( )50.8 115.5
NSE99.100.75 (+0.76 %)
PREV CLOSE( ) 98.35
OPEN PRICE ( ) 99.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.10 (1211)
VOLUME 330970
TODAY'S LOW / HIGH( ) 98.40 101.70
52 WK LOW / HIGH ( )50.8 115.6
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital643.01643.01643.01643.01643.01
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued643.01643.01643.01643.01643.01
    Equity Paid Up643.01643.01643.01643.01643.01
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7001.886939.836843.886641.846396.12
    Securities Premium3660.143660.143660.143660.143660.14
    Capital Reserves-193.38-193.38-193.38-193.38-193.38
    Profit & Loss Account Balance3156.303094.252998.302796.252550.53
    General Reserves378.83378.83378.83378.83378.83
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7001.886939.836843.886641.846396.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7644.897582.837486.897284.847039.12
Minority Interest17.5617.2416.6415.1613.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans571.88433.20511.27252.31213.43
    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 - Banks681.68553.10461.10172.54122.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-109.81-119.9050.1779.7790.70
Unsecured Loans12.836.530.000.000.00
    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 - Others12.836.530.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-294.34-325.84-340.52-374.28-431.86
    Deferred Tax Assets550.47602.84608.10606.30593.00
    Deferred Tax Liability256.13277.00267.58232.03161.13
Other Long Term Liabilities147.76165.79166.21119.66121.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions72.9897.8889.0789.8478.53
Total Non-Current Liabilities511.11377.55426.0387.54-18.05
Current Liabilities
Trade Payables2286.381900.941736.672160.312883.08
    Sundry Creditors2286.381900.941736.672160.312883.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities517.34550.44380.95294.79222.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.912.3028.075.582.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities514.43548.14352.89289.22219.24
Short Term Borrowings5062.535078.645228.144924.194583.22
    Secured ST Loans repayable on Demands5062.535078.645228.144924.193583.22
    Working Capital Loans- Sec5062.535078.640.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5062.53-5078.640.000.001000.00
Short Term Provisions44.4068.8477.4466.8653.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.4068.8477.4466.8653.47
Total Current Liabilities7910.657598.867423.207446.157741.84
Total Liabilities16084.2015576.4815352.7614833.6914776.25
ASSETS
Gross Block6485.086217.686071.295315.224720.72
Less: Accumulated Depreciation2015.171573.411135.48782.71467.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block4469.914644.274935.804532.514253.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress101.6316.6133.7771.511.53
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances76.3634.2974.85104.55163.15
Other Non Current Assets82.3687.6994.44113.01137.06
Total Non-Current Assets4730.264782.875138.864821.584555.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5067.324429.474393.884140.804237.33
    Raw Materials2662.211965.141878.511709.191853.05
    Work-in Progress1467.151450.891493.871400.131647.74
    Finished Goods906.67999.471011.131006.60683.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.492.803.144.543.57
    Other Inventory27.8111.187.2320.3449.19
Sundry Debtors5051.915129.294631.004713.164673.84
    Debtors more than Six months1009.90885.460.000.000.00
    Debtors Others4206.224416.244804.085023.185092.52
Cash and Bank802.53785.40665.29668.58696.77
    Cash in hand70.5968.008.156.696.43
    Balances at Bank731.93717.40657.14661.89690.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.1022.7651.8951.4359.93
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses27.0917.0714.2924.5843.74
    Other current_assets13.015.6937.6026.8416.19
Short Term Loans and Advances392.08426.70471.84438.15553.29
    Advances recoverable in cash or in kind117.52186.99201.79212.18158.86
    Advance income tax and TDS15.609.8826.6016.6331.04
    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 & Advances258.96229.83243.46209.34363.39
Total Current Assets11353.9410793.6210213.8910012.1010221.16
Net Current Assets (Including Current Investments)3443.293194.762790.702565.962479.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16084.2015576.4815352.7614833.6914776.25
Contingent Liabilities133.57127.45112.4688.11213.95
Total Debt5945.005821.545862.675262.104857.48
Book Value118.89117.93116.44113.29109.47
Adjusted Book Value118.89117.93116.44113.29109.47

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