| Balance Sheet of HPL Electric and Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
|
| Total Share Capital |
64.30 |
64.30 |
64.30 |
64.30 |
64.30 |
|
| Reserves and Surplus |
835.57 |
755.62 |
723.16 |
696.49 |
690.94 |
|
| Total Reserves and Surplus |
835.57 |
755.62 |
723.16 |
696.49 |
690.94 |
|
| Total Shareholders Funds |
899.87 |
819.92 |
787.46 |
760.79 |
755.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.90 |
69.16 |
25.48 |
33.32 |
23.09 |
|
| Deferred Tax Liabilities [Net] |
3.18 |
3.81 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.64 |
27.09 |
29.06 |
14.78 |
16.58 |
|
| Long Term Provisions |
12.36 |
11.32 |
7.11 |
6.72 |
9.25 |
|
| Total Non-Current Liabilities |
52.07 |
111.38 |
61.65 |
54.82 |
48.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
593.04 |
511.98 |
531.47 |
489.09 |
489.51 |
|
| Trade Payables |
420.97 |
290.53 |
210.32 |
213.29 |
180.69 |
|
| Other Current Liabilities |
59.11 |
68.98 |
32.50 |
47.74 |
51.52 |
|
| Short Term Provisions |
6.87 |
6.30 |
5.50 |
4.07 |
6.58 |
|
| Total Current Liabilities |
1,079.99 |
877.79 |
779.79 |
754.20 |
728.30 |
|
| Total Capital And Liabilities |
2,031.94 |
1,809.09 |
1,628.90 |
1,569.82 |
1,532.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
449.63 |
418.08 |
406.35 |
397.35 |
408.01 |
|
| Intangible Assets |
6.44 |
0.00 |
0.00 |
6.61 |
13.51 |
|
| Capital Work-In-Progress |
6.63 |
6.90 |
7.22 |
7.88 |
0.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
462.71 |
424.98 |
413.57 |
411.84 |
422.41 |
|
| Non-Current Investments |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
6.60 |
13.82 |
15.33 |
|
| Long Term Loans And Advances |
1.78 |
2.47 |
2.30 |
2.57 |
2.55 |
|
| Other Non-Current Assets |
5.63 |
6.00 |
13.32 |
13.22 |
9.56 |
|
| Total Non-Current Assets |
524.12 |
487.45 |
489.79 |
495.44 |
503.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
663.29 |
556.77 |
466.16 |
487.87 |
426.30 |
|
| Trade Receivables |
694.95 |
650.47 |
546.03 |
460.36 |
494.42 |
|
| Cash And Cash Equivalents |
53.03 |
51.12 |
62.14 |
68.69 |
61.04 |
|
| Short Term Loans And Advances |
1.61 |
0.70 |
0.78 |
0.63 |
0.48 |
|
| OtherCurrentAssets |
94.94 |
62.58 |
64.01 |
56.83 |
46.36 |
|
| Total Current Assets |
1,507.81 |
1,321.64 |
1,139.12 |
1,074.37 |
1,028.60 |
|
| Total Assets |
2,031.94 |
1,809.09 |
1,628.90 |
1,569.82 |
1,532.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
8.26 |
11.66 |
13.76 |
13.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
330.85 |
176.53 |
174.92 |
124.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
43.10 |
46.01 |
48.59 |
33.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
30.06 |
30.06 |
30.06 |
30.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
54.00 |
54.00 |
54.00 |
54.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
