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

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE391.551.7 (+0.44 %)
PREV CLOSE (Rs.) 389.85
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2866
TODAY'S LOW / HIGH (Rs.)384.00 395.15
52 WK LOW / HIGH (Rs.)338.75 639.5
NSE392.202.3 (+0.59 %)
PREV CLOSE( Rs. ) 389.90
OPEN PRICE (Rs.) 389.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.20 (329)
VOLUME 61728
TODAY'S LOW / HIGH(Rs.) 388.00 395.00
52 WK LOW / HIGH (Rs.)339 639.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves8508.347639.337292.227001.886939.83
    Securities Premium3660.143660.143660.143660.143660.14
    Capital Reserves-193.38-193.38-193.38-193.38-193.38
    Profit & Loss Account Balance4662.763793.753446.643156.303094.25
    General Reserves378.83378.83378.83378.83378.83
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve8508.347639.337292.227001.886939.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9151.358282.347935.237644.897582.83
Minority Interest21.0218.8518.2517.5617.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans208.98697.38456.95571.88433.20
    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 - Banks198.70689.98262.35681.68553.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.297.40194.60-109.81-119.90
Unsecured Loans0.00203.5012.8312.836.53
    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 - Others0.000.0012.8312.836.53
    Other Unsecured Loan0.00203.500.000.000.00
Deferred Tax Assets / Liabilities-99.41-107.39-216.36-294.34-325.84
    Deferred Tax Assets322.20409.58497.18550.47602.84
    Deferred Tax Liability222.79302.18280.83256.13277.00
Other Long Term Liabilities156.40270.91290.55147.76165.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions134.29122.0878.3772.9897.88
Total Non-Current Liabilities400.271186.49622.35511.11377.55
Current Liabilities
Trade Payables4298.423048.142300.702286.381900.94
    Sundry Creditors4298.423048.142300.702286.381900.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1252.631223.93591.14517.34550.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due3.777.008.642.912.30
    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 Liabilities1248.861216.93582.50514.43548.14
Short Term Borrowings5621.564808.735265.225062.535078.64
    Secured ST Loans repayable on Demands5621.564808.735265.225062.535078.64
    Working Capital Loans- Sec5621.564808.735265.225062.535078.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5621.56-4808.73-5265.22-5062.53-5078.64
Short Term Provisions102.9765.6658.0344.4068.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.370.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.5965.6658.0344.4068.84
Total Current Liabilities11275.579146.468215.097910.657598.86
Total Liabilities20848.2018634.1316790.9216084.2015576.48
ASSETS
Gross Block7264.736645.716409.756485.086217.68
Less: Accumulated Depreciation2280.842039.571895.712015.171573.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block4983.894606.144514.044469.914644.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.24102.9887.23101.6316.61
Non Current Investments0.010.010.000.000.00
Long Term Investment0.010.010.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.000.000.00
Long Term Loans & Advances18.7025.5276.6776.3634.29
Other Non Current Assets56.3060.0480.3682.3687.69
Total Non-Current Assets5135.144794.694758.304730.264782.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6966.705728.344860.245067.324429.47
    Raw Materials3035.083011.832446.062662.211965.14
    Work-in Progress2501.421656.581505.601467.151450.89
    Finished Goods1363.491025.95852.97906.67999.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.683.513.533.492.80
    Other Inventory63.0230.4752.0827.8111.18
Sundry Debtors7136.776966.936028.135051.915129.29
    Debtors more than Six months979.491318.161204.841009.90885.46
    Debtors Others6352.535829.904992.754206.224416.24
Cash and Bank612.82589.25703.22802.53785.40
    Cash in hand3.6935.7170.1670.5968.00
    Balances at Bank609.12553.54633.07731.93717.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets483.4886.4054.1940.1022.76
    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 Expenses154.1180.8449.0027.0917.07
    Other current_assets329.375.565.1913.015.69
Short Term Loans and Advances513.30468.53386.84392.08426.70
    Advances recoverable in cash or in kind259.87229.88133.27117.52186.99
    Advance income tax and TDS0.0017.640.9915.609.88
    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 & Advances253.43221.01252.58258.96229.83
Total Current Assets15713.0613839.4412032.6211353.9410793.62
Net Current Assets (Including Current Investments)4437.494692.993817.523443.293194.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20848.2018634.1316790.9216084.2015576.48
Contingent Liabilities63.2366.58111.93124.57127.45
Total Debt6330.856230.065981.525945.005821.54
Book Value142.32128.81123.41118.89117.93
Adjusted Book Value142.32128.81123.41118.89117.93