BSE Live
Feb 07, 16:01Prev. Close
97.25
Open Price
95.90
Bid Price (Qty.)
96.00 (504)
Offer Price (Qty.)
96.45 (848)
NSE Live
Feb 07, 15:55Prev. Close
97.10
Open Price
97.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
96.35 (5945)
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 | -- | -- | -- | -- | -- |
11.11.2022
HBL Power Consolidated September 2022 Net Sales at Rs 313.88 crore, up 10.9% Y-o-Y
10.10.2022
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08.08.2022
HBL Power Consolidated June 2022 Net Sales at Rs 319.70 crore, up 38.69% Y-o-Y
08.08.2022
HBL Power Standalone June 2022 Net Sales at Rs 314.65 crore, up 41.61% Y-o-Y
11.11.2022
HBL Power Consolidated September 2022 Net Sales at Rs 313.88 crore, up 10.9% Y-o-Y
08.08.2022
HBL Power Consolidated June 2022 Net Sales at Rs 319.70 crore, up 38.69% Y-o-Y
08.08.2022
HBL Power Standalone June 2022 Net Sales at Rs 314.65 crore, up 41.61% Y-o-Y
27.05.2022
HBL Power Standalone March 2022 Net Sales at Rs 376.57 crore, up 25.07% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017