Balance Sheet

  • Company Name :
HPL Electric & Power Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 540136
  • NSE Symbol:
  • HPL
  • P/E(TTM):
  • 32.51
  • ISIN Demat:
  • INE495S01016
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 13.52
  • Book Value(₹):
  • 139.95
  • Market Cap(₹Cr.):
  • 2,826.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 64.30 64.30 64.30 64.30 64.30
Reserves 835.57 755.62 723.16 696.49 690.94
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 899.87 819.92 787.46 760.79 755.24
Secured Loans 613.94 581.14 555.66 548.83 539.48
Unsecured Loans 6.22 3.51 3.04 4.25 0.65
Total Debt 620.16 584.65 558.70 553.08 540.13
Other Liabilities 24.11 36.05 35.47 19.68 25.82
Total Liabilities 1,544.14 1,440.62 1,381.63 1,333.55 1,321.19
APPLICATION OF FUNDS :          
Gross Block 661.62 602.79 580.10 591.98 568.41
Less: Accumulated Depreciation 205.54 184.71 173.75 188.02 146.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 456.08 418.08 406.35 403.96 421.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.63 6.90 7.22 7.88 0.88
Investments 54.00 54.00 54.00 54.00 54.00
Current Assets, Loans & Advances          
Inventories 663.29 556.77 466.16 487.87 426.30
Sundry Debtors 694.95 650.47 546.03 460.36 494.42
Cash and Bank Balance 53.03 51.12 62.14 68.69 67.23
Loans and Advances 96.55 63.27 64.79 57.46 40.65
Total Current Assets 1,507.82 1,321.64 1,139.12 1,074.38 1,028.60
Less : Current Liabilities and Provisions          
Current Liabilities 475.11 358.36 241.77 232.19 204.67
Provisions 9.50 6.30 5.50 4.07 6.58
Total CL & Provisions 484.61 364.65 247.27 236.27 211.25
Net Current Assets 1,023.20 956.98 891.84 838.11 817.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.89 25.35 33.65 38.83 42.73
Deferred Tax Liability 21.08 29.16 27.06 25.02 27.40
Net Deferred Tax -3.19 -3.81 6.59 13.81 15.33
Other Assets 7.41 8.47 15.62 15.79 12.11
Total Assets 1,544.13 1,440.62 1,381.62 1,333.55 1,321.20
Contingent Liabilities 0.00 0.00 11.16 12.43 12.71