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Business News/Market/Market Stats/HBL Power Systems share price/ HBL Power Systems Balance Sheet Annual
HBL Power Systems Balance Sheet Annual
Trade562.60 +2.20 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 234.95 | 132.02 | 49.73 | 10.49 |
| Short Term Investments | 15.93 | 1.07 | 39.53 | 26.46 |
| Cashand Short Term Investments | 250.88 | 133.24 | 89.60 | 53.10 |
| Accounts Receivable- Trade Net | 382.13 | 315.90 | 296.23 | 255.54 |
| Total Receivables Net | 382.13 | 332.01 | 310.43 | 267.25 |
| Total Inventory | 432.72 | 388.71 | 327.24 | 302.27 |
| Other Current Assets Total | 32.35 | 14.32 | 18.25 | 34.50 |
| Total Current Assets | 1,098.07 | 872.17 | 748.28 | 660.14 |
| Property/ Plant/ Equipment Total- Net | 365.01 | 333.81 | 297.33 | 294.44 |
| Goodwill Net | 1.66 | - | - | - |
| Intangibles Net | 7.96 | 36.68 | 49.67 | 46.05 |
| Long Term Investments | 178.68 | 20.59 | 11.75 | 7.45 |
| Other Long Term Assets Total | 2.70 | 30.87 | 25.34 | 27.31 |
| Total Assets | 1,654.10 | 1,294.18 | 1,132.61 | 1,036.26 |
| Accounts Payable | 130.49 | 98.27 | 87.59 | 67.34 |
| Current Portof LT Debt/ Capital Leases | 39.78 | 12.59 | 5.32 | 2.60 |
| Other Currentliabilities Total | 225.80 | 106.07 | 78.77 | 78.37 |
| Total Current Liabilities | 396.08 | 285.81 | 216.35 | 219.86 |
| Long Term Debt | 22.96 | 38.65 | 27.27 | 10.42 |
| Capital Lease Obligations | 4.72 | 5.94 | 10.91 | 9.68 |
| Total Long Term Debt | 27.68 | 44.59 | 38.19 | 20.10 |
| Total Debt | 67.46 | 86.02 | 66.01 | 69.94 |
| Deferred Income Tax | 7.96 | 10.08 | 10.31 | 12.26 |
| Minority Interest | -0.68 | 0.00 | 0.01 | - |
| Other Liabilities Total | 2.52 | 2.25 | 1.99 | 2.00 |
| Total Liabilities | 433.55 | 342.74 | 266.85 | 254.21 |
| Common Stock Total | 27.72 | 27.72 | 27.72 | 27.72 |
| Retained Earnings( Accumulated Deficit) | 1,192.82 | 697.14 | 610.70 | 526.85 |
| Total Equity | 1,220.54 | 951.45 | 865.76 | 782.05 |
| Total Liabilities Shareholders' Equity | 1,654.10 | 1,294.18 | 1,132.61 | 1,036.26 |
| Total Common Shares Outstanding | 27.72 | 27.72 | 27.72 | 27.72 |
| Tangible Book Valueper Share Common Eq | 43.68 | 33.00 | 29.44 | 26.55 |
| Cash | - | 0.15 | 0.33 | 16.16 |
| Prepaid Expenses | - | 3.89 | 2.74 | 3.01 |
| Property/ Plant/ Equipment Total- Gross | - | 689.76 | 661.22 | 671.10 |
| Accumulated Depreciation Total | - | -355.95 | -363.89 | -376.66 |
| Note Receivable- Long Term | - | 0.06 | 0.26 | 0.86 |
| Accrued Expenses | - | 40.04 | 22.18 | 24.30 |
| Notes Payable/ Short Term Debt | - | 28.84 | 22.50 | 47.24 |
| Additional Paid- In Capital | - | 230.11 | 230.11 | 230.11 |
| Other Equity Total | - | -3.52 | -2.76 | -2.63 |
*All figures in crores except per share values
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