Balance Sheet

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE75.350.8 (+1.07 %)
PREV CLOSE ( ) 74.55
OPEN PRICE ( ) 74.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39980
TODAY'S LOW / HIGH ( )74.30 77.00
52 WK LOW / HIGH ( )36.8 91.9
NSE75.350.8 (+1.07 %)
PREV CLOSE( ) 74.55
OPEN PRICE ( ) 74.55
BID PRICE (QTY) 75.35 (919)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138642
TODAY'S LOW / HIGH( ) 74.25 76.75
52 WK LOW / HIGH ( )37.05 91.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves6939.836843.886641.846396.126238.05
    Securities Premium3660.143660.143660.143660.143660.14
    Capital Reserves-193.38-193.38-193.38-193.38-193.38
    Profit & Loss Account Balance3094.252998.302796.252550.532392.47
    General Reserves378.83378.83378.83378.83378.83
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6939.836843.886641.846396.126238.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7582.837486.897284.847039.126881.06
Minority Interest17.2416.6415.1613.3311.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans433.20511.27252.31213.43129.14
    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 - Banks553.10461.10172.54122.730.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-119.9050.1779.7790.70129.14
Unsecured Loans6.530.000.000.000.00
    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 - Others6.530.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-325.84-340.52-374.28-431.86-470.56
    Deferred Tax Assets602.84608.10606.30593.00470.56
    Deferred Tax Liability277.00267.58232.03161.130.00
Other Long Term Liabilities165.79166.21119.66121.86145.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions97.8889.0789.8478.5353.08
Total Non-Current Liabilities377.55426.0387.54-18.05-142.88
Current Liabilities
Trade Payables1900.941736.672160.312883.082651.35
    Sundry Creditors1900.941736.672160.312883.082651.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities550.44380.95294.79222.08682.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.3028.075.582.841.59
    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 Liabilities548.14352.89289.22219.24680.51
Short Term Borrowings5078.645228.144924.194583.223625.69
    Secured ST Loans repayable on Demands5078.645228.144924.193583.221425.69
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.001000.002200.00
Short Term Provisions68.8477.4466.8653.4790.57
    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 Provisions68.8477.4466.8653.4790.57
Total Current Liabilities7598.867423.207446.157741.847049.71
Total Liabilities15576.4815352.7614833.6914776.2513799.73
ASSETS
Gross Block6217.686071.295315.224720.724227.13
Less: Accumulated Depreciation1573.411135.48782.71467.37240.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block4644.274935.804532.514253.353986.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.6133.7771.511.530.00
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 & Advances34.2974.85104.55163.1532.09
Other Non Current Assets87.6994.44113.01137.060.90
Total Non-Current Assets4782.875138.864821.584555.094019.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4429.474393.884140.804237.333775.79
    Raw Materials1965.141878.511709.191853.051667.66
    Work-in Progress1450.891493.871400.131647.74959.71
    Finished Goods999.471011.131006.60683.781126.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.803.144.543.573.13
    Other Inventory11.187.2320.3449.1918.45
Sundry Debtors5129.294631.004713.164673.844691.83
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5301.704804.085023.185092.525100.50
Cash and Bank723.51665.29668.58696.77674.38
    Cash in hand6.118.156.696.4320.41
    Balances at Bank717.40657.14661.89690.34653.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets59.5951.8951.4359.9368.01
    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 Expenses17.0714.2924.5843.7443.61
    Other current_assets42.5237.6026.8416.1924.39
Short Term Loans and Advances451.76471.84438.15553.29570.02
    Advances recoverable in cash or in kind212.05201.79212.18158.86185.76
    Advance income tax and TDS9.8826.6016.6331.044.61
    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 & Advances229.83243.46209.34363.39379.65
Total Current Assets10793.6210213.8910012.1010221.169780.03
Net Current Assets (Including Current Investments)3194.762790.702565.962479.322730.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15576.4815352.7614833.6914776.2513799.73
Contingent Liabilities127.45112.4688.11213.9572.49
Total Debt5821.545862.675262.104857.483756.13
Book Value117.93116.44113.29109.47107.01
Adjusted Book Value117.93116.44113.29109.47107.01

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