Balance Sheet

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE35.250.7 (+2.03 %)
PREV CLOSE ( ) 34.55
OPEN PRICE ( ) 35.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46803
TODAY'S LOW / HIGH ( )35.10 36.25
52 WK LOW / HIGH ( )18.3 49.5
NSE35.300.6 (+1.73 %)
PREV CLOSE( ) 34.70
OPEN PRICE ( ) 34.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.30 (4975)
VOLUME 266432
TODAY'S LOW / HIGH( ) 34.80 36.35
52 WK LOW / HIGH ( )18.35 49.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital643.01643.01643.01643.01464.29
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued643.01643.01643.01643.01464.29
    Equity Paid Up643.01643.01643.01643.01464.29
    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 Reserves6843.886641.846396.126238.053078.27
    Securities Premium3660.143660.143660.143660.14477.13
    Capital Reserves-193.38-193.38-193.38-193.380.00
    Profit & Loss Account Balance2998.302796.252550.532392.472344.01
    General Reserves378.83378.83378.83378.83257.13
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6843.886641.846396.126238.053078.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7486.897284.847039.126881.063542.56
Minority Interest16.6415.1613.3311.840.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans511.27252.31213.43129.141162.14
    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 - Banks461.10172.54122.730.00721.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured50.1779.7790.70129.14440.47
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-340.52-374.28-431.86-470.56237.28
    Deferred Tax Assets608.10606.30593.00470.567.51
    Deferred Tax Liability267.58232.03161.130.00244.79
Other Long Term Liabilities166.21119.66121.86145.46138.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions89.0789.8478.5353.0829.02
Total Non-Current Liabilities426.0387.54-18.05-142.881567.30
Current Liabilities
Trade Payables1736.672160.312883.082651.353323.95
    Sundry Creditors1736.672160.312883.082651.353323.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities380.95294.79222.08682.10534.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due28.075.582.841.590.00
    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 Liabilities352.89289.22219.24680.51534.89
Short Term Borrowings5228.144924.194583.223625.694313.86
    Secured ST Loans repayable on Demands5228.144924.193583.221425.693613.86
    Working Capital Loans- Sec0.000.000.000.003613.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.001000.002200.00-2913.86
Short Term Provisions77.4466.8653.4790.57201.56
    Proposed Equity Dividend0.000.000.000.004.64
    Provision for Corporate Dividend Tax0.000.000.000.000.95
    Provision for Tax0.000.000.000.00104.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.4466.8653.4790.5791.78
Total Current Liabilities7423.207446.157741.847049.718374.26
Total Liabilities15352.7614833.6914776.2513799.7313484.12
ASSETS
Gross Block6071.295315.224720.724227.134199.18
Less: Accumulated Depreciation1135.48782.71467.37240.42853.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block4935.804532.514253.353986.713345.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.7771.511.530.0027.53
Non Current Investments0.000.000.000.00540.04
Long Term Investment0.000.000.000.00540.04
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00540.04
Long Term Loans & Advances74.85104.55163.1532.0990.96
Other Non Current Assets94.44113.01137.060.900.00
Total Non-Current Assets5138.864821.584555.094019.704004.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4393.884140.804237.333775.793171.81
    Raw Materials1878.511709.191853.051667.661113.21
    Work-in Progress1493.871400.131647.74959.711035.73
    Finished Goods1011.131006.60683.781126.85978.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.144.543.573.133.32
    Other Inventory7.2320.3449.1918.4541.17
Sundry Debtors4631.004713.164673.844691.835123.56
    Debtors more than Six months0.000.000.000.00109.42
    Debtors Others4804.085023.185092.525100.505052.30
Cash and Bank665.29668.58696.77674.38516.56
    Cash in hand8.156.696.4320.4111.09
    Balances at Bank657.14661.89690.34653.97505.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets51.8951.4359.9368.0187.27
    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 Expenses14.2924.5843.7443.6160.70
    Other current_assets37.6026.8416.1924.3926.57
Short Term Loans and Advances471.84438.15553.29570.02580.63
    Advances recoverable in cash or in kind201.79212.18158.86185.76170.14
    Advance income tax and TDS26.6016.6331.044.61226.12
    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 & Advances243.46209.34363.39379.65184.37
Total Current Assets10213.8910012.1010221.169780.039479.83
Net Current Assets (Including Current Investments)2790.702565.962479.322730.321105.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15352.7614833.6914776.2513799.7313484.12
Contingent Liabilities112.4688.11213.9572.49462.44
Total Debt5862.675262.104857.483756.135789.98
Book Value116.44113.29109.47107.0176.30
Adjusted Book Value116.44113.29109.47107.0176.30

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