Balance Sheet | HPL Electric & Power Ltd. | R Wadiwala Securities Pvt Ltd

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE372.5022.2 (+6.34 %)
PREV CLOSE (Rs.) 350.30
OPEN PRICE (Rs.) 349.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300181
TODAY'S LOW / HIGH (Rs.)346.10 381.70
52 WK LOW / HIGH (Rs.)88.7 396.35
NSE371.9522.2 (+6.35 %)
PREV CLOSE( Rs. ) 349.75
OPEN PRICE (Rs.) 349.00
BID PRICE (QTY) 371.95 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2633297
TODAY'S LOW / HIGH(Rs.) 346.65 382.00
52 WK LOW / HIGH (Rs.)88.7 396.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7292.227001.886939.836843.886641.84
    Securities Premium3660.143660.143660.143660.143660.14
    Capital Reserves-193.38-193.38-193.38-193.38-193.38
    Profit & Loss Account Balance3446.643156.303094.252998.302796.25
    General Reserves378.83378.83378.83378.83378.83
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7292.227001.886939.836843.886641.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7935.237644.897582.837486.897284.84
Minority Interest18.2517.5617.2416.6415.16
Long-Term Borrowings0.000.000.000.000.00
Secured Loans456.95571.88433.20511.27252.31
    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 - Banks262.35681.68553.10461.10172.54
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured194.60-109.81-119.9050.1779.77
Unsecured Loans12.8312.836.530.000.00
    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 - Others12.8312.836.530.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-216.36-294.34-325.84-340.52-374.28
    Deferred Tax Assets497.18550.47602.84608.10606.30
    Deferred Tax Liability280.83256.13277.00267.58232.03
Other Long Term Liabilities290.55147.76165.79166.21119.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions78.3772.9897.8889.0789.84
Total Non-Current Liabilities622.35511.11377.55426.0387.54
Current Liabilities
Trade Payables2300.702286.381900.941736.672160.31
    Sundry Creditors2300.702286.381900.941736.672160.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities591.14517.34550.44380.95294.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due8.642.912.3028.075.58
    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 Liabilities582.50514.43548.14352.89289.22
Short Term Borrowings5265.225062.535078.645228.144924.19
    Secured ST Loans repayable on Demands5265.225062.535078.645228.144924.19
    Working Capital Loans- Sec5265.225062.535078.640.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5265.22-5062.53-5078.640.000.00
Short Term Provisions58.0344.4068.8477.4466.86
    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 Provisions58.0344.4068.8477.4466.86
Total Current Liabilities8215.097910.657598.867423.207446.15
Total Liabilities16790.9216084.2015576.4815352.7614833.69
ASSETS
Gross Block6894.036485.086217.686071.295315.22
Less: Accumulated Depreciation2379.992015.171573.411135.48782.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block4514.044469.914644.274935.804532.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress87.23101.6316.6133.7771.51
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 & Advances76.6776.3634.2974.85104.55
Other Non Current Assets80.3682.3687.6994.44113.01
Total Non-Current Assets4758.304730.264782.875138.864821.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4860.245067.324429.474393.884140.80
    Raw Materials2446.062662.211965.141878.511709.19
    Work-in Progress1505.601467.151450.891493.871400.13
    Finished Goods852.97906.67999.471011.131006.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.533.492.803.144.54
    Other Inventory52.0827.8111.187.2320.34
Sundry Debtors6028.135051.915129.294631.004713.16
    Debtors more than Six months1204.841009.90885.460.000.00
    Debtors Others4992.754206.224416.244804.085023.18
Cash and Bank703.22802.53785.40665.29668.58
    Cash in hand70.1670.5968.008.156.69
    Balances at Bank633.07731.93717.40657.14661.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.1940.1022.7651.8951.43
    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 Expenses49.0027.0917.0714.2924.58
    Other current_assets5.1913.015.6937.6026.84
Short Term Loans and Advances386.84392.08426.70471.84438.15
    Advances recoverable in cash or in kind133.27117.52186.99201.79212.18
    Advance income tax and TDS0.9915.609.8826.6016.63
    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 & Advances252.58258.96229.83243.46209.34
Total Current Assets12032.6211353.9410793.6210213.8910012.10
Net Current Assets (Including Current Investments)3817.523443.293194.762790.702565.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16790.9216084.2015576.4815352.7614833.69
Contingent Liabilities116.86124.57127.45112.4688.11
Total Debt5981.525945.005821.545862.675262.10
Book Value123.41118.89117.93116.44113.29
Adjusted Book Value123.41118.89117.93116.44113.29