| 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 |
84.65 |
83.55 |
82.45 |
81.35 |
|
| Reserves and Surplus |
850.83 |
763.93 |
729.22 |
700.19 |
693.98 |
|
| Total Reserves and Surplus |
850.83 |
763.93 |
729.22 |
700.19 |
693.98 |
|
| Total Shareholders Funds |
915.13 |
848.58 |
812.77 |
782.64 |
775.33 |
|
| Minority Interest |
2.10 |
1.88 |
1.82 |
1.76 |
1.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.90 |
69.74 |
27.73 |
40.32 |
26.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.64 |
27.09 |
29.06 |
14.78 |
16.58 |
|
| Long Term Provisions |
13.43 |
12.21 |
7.84 |
7.30 |
9.79 |
|
| Total Non-Current Liabilities |
49.97 |
109.04 |
64.62 |
62.39 |
53.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
612.19 |
532.92 |
551.17 |
506.25 |
507.86 |
|
| Trade Payables |
429.84 |
304.81 |
230.07 |
228.64 |
190.09 |
|
| Other Current Liabilities |
78.37 |
70.35 |
34.46 |
51.73 |
55.04 |
|
| Short Term Provisions |
7.16 |
6.57 |
5.80 |
4.44 |
6.88 |
|
| Total Current Liabilities |
1,127.56 |
914.65 |
821.51 |
791.06 |
759.89 |
|
| Total Capital And Liabilities |
2,094.76 |
1,874.15 |
1,700.73 |
1,637.85 |
1,590.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
491.95 |
460.61 |
451.40 |
440.38 |
450.92 |
|
| Intangible Assets |
6.44 |
0.00 |
0.00 |
6.61 |
13.51 |
|
| Capital Work-In-Progress |
7.62 |
10.30 |
8.72 |
10.16 |
1.66 |
|
| Fixed Assets |
506.01 |
470.91 |
460.13 |
457.15 |
466.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.94 |
10.74 |
21.64 |
29.43 |
32.58 |
|
| Long Term Loans And Advances |
1.87 |
2.55 |
2.38 |
2.65 |
2.64 |
|
| Other Non-Current Assets |
5.63 |
6.00 |
13.32 |
13.22 |
9.56 |
|
| Total Non-Current Assets |
523.45 |
490.21 |
497.47 |
502.46 |
510.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
696.67 |
572.83 |
486.02 |
506.73 |
442.95 |
|
| Trade Receivables |
713.68 |
696.69 |
602.81 |
505.19 |
512.93 |
|
| Cash And Cash Equivalents |
61.28 |
58.92 |
70.32 |
80.25 |
72.35 |
|
| Short Term Loans And Advances |
1.61 |
0.70 |
0.78 |
0.63 |
0.48 |
|
| OtherCurrentAssets |
98.07 |
54.80 |
43.33 |
42.59 |
50.66 |
|
| Total Current Assets |
1,571.31 |
1,383.94 |
1,203.26 |
1,135.39 |
1,079.36 |
|
| Total Assets |
2,094.76 |
1,874.15 |
1,700.73 |
1,637.85 |
1,590.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
8.26 |
11.93 |
13.79 |
13.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
30.06 |
30.06 |
30.06 |
30.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
