| Balance Sheet of HBL Power Systems (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
|
| Total Share Capital |
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
|
| Reserves and Surplus |
844.29 |
765.43 |
755.08 |
749.41 |
732.90 |
|
| Total Reserves and Surplus |
844.29 |
765.43 |
755.08 |
749.41 |
732.90 |
|
| Total Shareholders Funds |
872.00 |
793.15 |
782.80 |
777.13 |
760.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27.66 |
10.12 |
0.08 |
6.40 |
4.52 |
|
| Deferred Tax Liabilities [Net] |
10.71 |
11.77 |
12.58 |
12.21 |
14.08 |
|
| Other Long Term Liabilities |
9.29 |
8.18 |
6.41 |
0.56 |
1.12 |
|
| Long Term Provisions |
1.99 |
2.00 |
1.85 |
1.81 |
2.02 |
|
| Total Non-Current Liabilities |
49.65 |
32.06 |
20.93 |
20.99 |
21.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.07 |
47.24 |
139.59 |
208.51 |
338.20 |
|
| Trade Payables |
85.86 |
66.73 |
76.14 |
76.42 |
123.88 |
|
| Other Current Liabilities |
78.83 |
85.31 |
69.69 |
69.41 |
88.41 |
|
| Short Term Provisions |
25.92 |
18.66 |
17.47 |
15.52 |
13.70 |
|
| Total Current Liabilities |
212.68 |
217.94 |
302.90 |
369.86 |
564.19 |
|
| Total Capital And Liabilities |
1,134.33 |
1,043.15 |
1,106.63 |
1,167.98 |
1,346.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
251.72 |
259.61 |
277.11 |
311.11 |
348.00 |
|
| Intangible Assets |
10.94 |
17.40 |
24.23 |
9.26 |
15.12 |
|
| Capital Work-In-Progress |
41.97 |
14.27 |
4.47 |
3.88 |
3.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
343.29 |
319.87 |
328.30 |
357.58 |
389.13 |
|
| Non-Current Investments |
5.11 |
3.42 |
3.42 |
3.42 |
3.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
30.62 |
47.16 |
23.32 |
30.05 |
34.93 |
|
| Total Non-Current Assets |
379.02 |
370.46 |
355.04 |
391.06 |
427.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
|
| Inventories |
301.54 |
283.55 |
302.61 |
320.76 |
364.11 |
|
| Trade Receivables |
307.66 |
273.80 |
317.18 |
379.32 |
466.51 |
|
| Cash And Cash Equivalents |
102.78 |
67.37 |
73.95 |
30.63 |
18.55 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
43.30 |
47.95 |
57.84 |
46.20 |
69.86 |
|
| Total Current Assets |
755.31 |
672.69 |
751.59 |
776.92 |
919.05 |
|
| Total Assets |
1,134.33 |
1,043.15 |
1,106.63 |
1,167.98 |
1,346.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
194.10 |
192.98 |
195.57 |
187.49 |
176.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
95.68 |
69.14 |
88.04 |
116.55 |
138.87 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
11.57 |
0.81 |
4.76 |
2.14 |
0.55 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.49 |
78.97 |
103.96 |
19.40 |
8.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
255.43 |
167.52 |
191.76 |
182.83 |
167.58 |
|
| Other Earnings |
3.04 |
1.13 |
0.25 |
0.20 |
0.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
30.15 |
30.15 |
30.15 |
3.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
