HPL Electric & Power Limited (NSE:HPL)
India
· Delayed Price · Currency is INR 387.95
+18.90 (5.12%)
Mar 13, 2025, 3:30 PM IST
HPL Electric & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 263.62 | 330.54 | 390.8 | 402.03 | 295.7 | Upgrade
|
| Cash & Short-Term Investments | 612.67 | 263.62 | 330.54 | 390.8 | 402.03 | 295.7 | Upgrade
|
| Cash Growth | -7.14% | -20.25% | -15.42% | -2.79% | 35.96% | 8.83% | Upgrade
|
| Accounts Receivable | - | 7,025 | 6,071 | 5,101 | 5,153 | 4,657 | Upgrade
|
| Other Receivables | - | 5.56 | 5.19 | 13.01 | 5.69 | 11.4 | Upgrade
|
| Receivables | - | 7,038 | 6,084 | 5,121 | 5,164 | 4,673 | Upgrade
|
| Inventory | - | 5,728 | 4,860 | 5,067 | 4,429 | 4,394 | Upgrade
|
| Prepaid Expenses | - | 80.84 | 49 | 27.09 | 17.07 | 14.29 | Upgrade
|
| Other Current Assets | - | 728.95 | 708.97 | 748.16 | 781.28 | 837.04 | Upgrade
|
| Total Current Assets | - | 13,839 | 12,033 | 11,354 | 10,794 | 10,214 | Upgrade
|
| Property, Plant & Equipment | - | 4,709 | 4,601 | 4,505 | 4,526 | 4,756 | Upgrade
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| Long-Term Investments | - | 0.01 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 66.11 | 135.1 | 213.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 107.39 | 216.36 | 294.34 | 325.84 | 340.52 | Upgrade
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| Other Long-Term Assets | - | 60.04 | 133.23 | 132.2 | 95.62 | 140.09 | Upgrade
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| Total Assets | - | 18,742 | 17,007 | 16,379 | 15,902 | 15,693 | Upgrade
|
| Accounts Payable | - | 3,048 | 2,301 | 2,286 | 1,901 | 1,737 | Upgrade
|
| Accrued Expenses | - | 321.45 | 315.03 | 203.4 | 262.94 | 280.27 | Upgrade
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| Short-Term Debt | - | 4,850 | 5,329 | 5,097 | 5,097 | 5,238 | Upgrade
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| Current Portion of Long-Term Debt | - | 520.46 | 246.51 | 297.76 | 303.18 | 123.27 | Upgrade
|
| Current Portion of Leases | - | 11.46 | 10.48 | 11.45 | 7.86 | 25.09 | Upgrade
|
| Current Unearned Revenue | - | 233.26 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 161.7 | 13.52 | 14.19 | 27.27 | 19.76 | Upgrade
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| Total Current Liabilities | - | 9,146 | 8,215 | 7,911 | 7,599 | 7,423 | Upgrade
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| Long-Term Debt | - | 900.88 | 469.79 | 584.71 | 439.72 | 511.27 | Upgrade
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| Long-Term Leases | - | 23.66 | 7.05 | 18.24 | 47.91 | 51.38 | Upgrade
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| Long-Term Unearned Revenue | - | 118.99 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 152.73 | 305.29 | 150.02 | 167.68 | 158.81 | Upgrade
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| Total Liabilities | - | 10,440 | 9,054 | 8,716 | 8,302 | 8,190 | Upgrade
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| Common Stock | - | 643.01 | 643.01 | 643.01 | 643.01 | 643.01 | Upgrade
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| Additional Paid-In Capital | - | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | Upgrade
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| Retained Earnings | - | 4,173 | 3,825 | 3,535 | 3,473 | 3,377 | Upgrade
|
| Comprehensive Income & Other | - | -193.38 | -193.38 | -193.38 | -193.38 | -193.38 | Upgrade
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| Total Common Equity | 8,662 | 8,282 | 7,935 | 7,645 | 7,583 | 7,487 | Upgrade
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| Minority Interest | - | 18.85 | 18.25 | 17.56 | 17.24 | 16.64 | Upgrade
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| Shareholders' Equity | 8,681 | 8,301 | 7,953 | 7,662 | 7,600 | 7,504 | Upgrade
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| Total Liabilities & Equity | - | 18,742 | 17,007 | 16,379 | 15,902 | 15,693 | Upgrade
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| Total Debt | 6,512 | 6,306 | 6,063 | 6,010 | 5,895 | 5,949 | Upgrade
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| Net Cash (Debt) | -5,899 | -6,043 | -5,732 | -5,619 | -5,493 | -5,653 | Upgrade
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| Net Cash Per Share | -91.82 | -93.98 | -89.15 | -87.38 | -85.43 | -87.92 | Upgrade
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| Filing Date Shares Outstanding | 64.35 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | Upgrade
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| Total Common Shares Outstanding | 64.35 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | Upgrade
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| Working Capital | - | 4,693 | 3,818 | 3,443 | 3,195 | 2,791 | Upgrade
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| Book Value Per Share | 134.81 | 128.81 | 123.41 | 118.89 | 117.93 | 116.44 | Upgrade
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| Tangible Book Value | 8,662 | 8,282 | 7,935 | 7,579 | 7,448 | 7,273 | Upgrade
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| Tangible Book Value Per Share | 134.81 | 128.81 | 123.41 | 117.87 | 115.83 | 113.11 | Upgrade
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| Land | - | 1,440 | 1,440 | 1,440 | 1,440 | 1,425 | Upgrade
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| Buildings | - | 1,004 | 1,004 | 1,004 | 1,004 | 997.35 | Upgrade
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| Machinery | - | 4,150 | 3,902 | 3,494 | 3,194 | 3,063 | Upgrade
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| Construction In Progress | - | 102.98 | 87.23 | 101.63 | 16.61 | 33.77 | Upgrade
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| Order Backlog | - | 20,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.