Balance Sheet

  • Company Name :
HPL Electric & Power Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 540136
  • NSE Symbol:
  • HPL
  • P/E(TTM):
  • 48.39
  • ISIN Demat:
  • INE495S01016
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 9.49
  • Book Value(₹):
  • 133.10
  • Market Cap(₹Cr.):
  • 2,952.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 64.30 64.30 64.30 64.30 64.30
Reserves 755.62 723.16 696.49 690.94 683.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 819.92 787.46 760.79 755.24 747.63
Secured Loans 581.14 555.66 548.83 539.48 542.83
Unsecured Loans 3.51 3.04 4.25 0.65 0.00
Total Debt 584.65 558.70 553.08 540.13 542.83
Other Liabilities 36.05 35.47 19.68 25.82 25.06
Total Liabilities 1,440.62 1,381.63 1,333.55 1,321.19 1,315.52
APPLICATION OF FUNDS :          
Gross Block 602.79 580.10 591.98 568.41 557.24
Less: Accumulated Depreciation 184.71 173.75 188.02 146.89 106.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 418.08 406.35 403.96 421.52 451.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.90 7.22 7.88 0.88 3.38
Investments 54.00 54.00 54.00 54.00 54.00
Current Assets, Loans & Advances          
Inventories 556.77 466.16 487.87 426.30 421.84
Sundry Debtors 650.47 546.03 460.36 494.42 440.08
Cash and Bank Balance 51.12 62.14 68.69 67.23 55.94
Loans and Advances 63.27 64.79 57.46 40.65 50.77
Total Current Assets 1,321.64 1,139.12 1,074.38 1,028.60 968.63
Less : Current Liabilities and Provisions          
Current Liabilities 358.36 241.77 232.19 204.67 187.57
Provisions 6.30 5.50 4.07 6.58 7.40
Total CL & Provisions 364.65 247.27 236.27 211.25 194.97
Net Current Assets 956.98 891.84 838.11 817.35 773.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.35 33.65 38.83 42.73 43.06
Deferred Tax Liability 29.16 27.06 25.02 27.40 26.46
Net Deferred Tax -3.81 6.59 13.81 15.33 16.60
Other Assets 8.47 15.62 15.79 12.11 16.84
Total Assets 1,440.62 1,381.62 1,333.55 1,321.20 1,315.52
Contingent Liabilities 8.26 11.16 12.43 12.71 11.22