Balance Sheet

  • Company Name :
HP Telecom India Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • HPTL
  • P/E(TTM):
  • 19.12
  • ISIN Demat:
  • INE0VA601019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.56
  • Book Value(₹):
  • 63.34
  • Market Cap(₹Cr.):
  • 240.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.75 5.83 5.83 4.99 4.99
Reserves 20.37 14.68 9.63 6.34 5.02
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 29.12 20.51 15.46 11.33 10.01
Secured Loans 100.15 56.89 24.41 25.98 22.79
Unsecured Loans 0.00 2.40 0.09 0.26 0.03
Total Debt 100.15 59.29 24.50 26.24 22.82
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 129.27 79.80 39.96 37.57 32.83
APPLICATION OF FUNDS :          
Gross Block 2.00 1.42 2.56 2.19 2.27
Less: Accumulated Depreciation 0.33 0.17 0.12 0.08 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.67 1.25 2.44 2.11 2.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 9.45 9.45 3.60 1.78 2.36
Current Assets, Loans & Advances          
Inventories 120.35 22.37 12.21 8.80 7.97
Sundry Debtors 54.02 23.28 23.08 13.93 12.58
Cash and Bank Balance 43.48 36.15 3.89 12.22 7.96
Loans and Advances 52.49 1.01 0.81 0.94 0.91
Total Current Assets 270.34 82.81 39.99 35.89 29.41
Less : Current Liabilities and Provisions          
Current Liabilities 149.18 11.60 5.38 1.53 0.72
Provisions 3.03 2.15 0.73 0.70 0.31
Total CL & Provisions 152.21 13.75 6.10 2.23 1.02
Net Current Assets 118.13 69.06 33.89 33.66 28.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.01 0.01 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.02 0.02 0.01 0.01 0.02
Other Assets 0.01 0.02 0.02 0.02 0.02
Total Assets 129.28 79.81 39.97 37.58 32.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00