HPL Electric & Power Balance Sheet Annual

Trade
BSE: 540136 | NSE: HPL | ISIN: INE495S01016 | Sector: Electronic Instr. & Controls
522.50 +40.45 (8.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 26.3633.0539.0834.01
Short Term Investments 14.3313.37--
Cashand Short Term Investments 40.6946.4239.0834.01
Accounts Receivable- Trade Net 696.69602.81510.13515.33
Total Receivables Net 699.15618.75525.78526.18
Total Inventory 572.83495.07513.55464.15
Other Current Assets Total 71.2738.1252.7251.04
Total Current Assets 1,383.941,203.261,135.391,079.36
Property/ Plant/ Equipment Total- Net 470.91460.13450.54452.58
Intangibles Net 0.000.006.6113.51
Note Receivable- Long Term 2.55-13.219.55
Other Long Term Assets Total 16.7437.3432.1035.23
Total Assets 1,874.151,700.731,637.851,590.23
Accounts Payable 304.81230.07228.64190.09
Current Portof LT Debt/ Capital Leases 534.0625.7030.9231.10
Other Currentliabilities Total 75.7725.4514.8920.20
Total Current Liabilities 914.65821.51791.06759.89
Long Term Debt 90.0946.7758.3143.30
Capital Lease Obligations 2.370.921.985.47
Total Long Term Debt 92.4547.6860.3048.76
Total Debt 626.52599.91597.47587.73
Minority Interest 1.881.821.761.72
Other Liabilities Total 36.9336.1920.2521.58
Total Liabilities 1,045.92907.20873.36831.95
Common Stock Total 64.3064.3064.3064.30
Retained Earnings( Accumulated Deficit) 763.93363.21334.17327.97
Total Equity 828.23793.52764.49758.28
Total Liabilities Shareholders' Equity 1,874.151,700.731,637.851,590.23
Total Common Shares Outstanding 6.436.436.436.43
Tangible Book Valueper Share Common Eq 128.81123.41117.87115.83
Prepaid Expenses -4.904.273.98
Property/ Plant/ Equipment Total- Gross -649.70610.24575.00
Accumulated Depreciation Total --189.57-159.70-122.42
Accrued Expenses -13.7710.3610.62
Notes Payable/ Short Term Debt -526.52506.25507.86
Additional Paid- In Capital -366.01366.01366.01
*All figures in crores except per share values
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