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Feb 12, 11:00Prev. Close
245.00
Open Price
252.40
Bid Price (Qty.)
246.00 (1200)
Offer Price (Qty.)
256.90 (600)
| Balance Sheet of HP Telecom India (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 | 11.91 | 8.75 | 5.83 | 5.83 | 4.99 | |
| Total Share Capital | 11.91 | 8.75 | 5.83 | 5.83 | 4.99 | |
| Reserves and Surplus | 63.55 | 20.37 | 14.68 | 8.33 | 4.97 | |
| Total Reserves and Surplus | 63.55 | 20.37 | 14.68 | 9.63 | 6.46 | |
| Total Shareholders Funds | 75.46 | 29.11 | 20.51 | 15.46 | 11.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 132.89 | 100.15 | 59.29 | 24.50 | 26.24 | |
| Trade Payables | 55.71 | 143.24 | 10.93 | 4.67 | 0.00 | |
| Other Current Liabilities | 2.93 | 5.95 | 0.67 | 0.70 | 1.53 | |
| Short Term Provisions | 4.39 | 3.03 | 2.15 | 0.73 | 0.70 | |
| Total Current Liabilities | 195.92 | 252.36 | 73.04 | 30.60 | 28.47 | |
| Total Capital And Liabilities | 271.52 | 281.48 | 93.55 | 46.06 | 39.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.66 | 1.67 | 1.26 | 2.45 | 2.11 | |
| Intangible Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.71 | 1.67 | 1.26 | 2.45 | 2.11 | |
| Non-Current Investments | 10.60 | 9.45 | 9.45 | 3.60 | 1.90 | |
| Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Other Non-Current Assets | 0.07 | 0.01 | 0.02 | 0.02 | 0.00 | |
| Total Non-Current Assets | 12.40 | 11.14 | 10.73 | 6.08 | 4.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 19.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 83.63 | 120.35 | 22.37 | 12.21 | 8.80 | |
| Trade Receivables | 68.62 | 54.02 | 23.28 | 23.08 | 14.17 | |
| Cash And Cash Equivalents | 34.37 | 43.48 | 36.15 | 3.89 | 12.21 | |
| Short Term Loans And Advances | 0.00 | 0.08 | 0.12 | 0.14 | 0.07 | |
| OtherCurrentAssets | 52.91 | 52.41 | 0.90 | 0.67 | 0.63 | |
| Total Current Assets | 259.12 | 270.33 | 82.82 | 39.99 | 35.89 | |
| Total Assets | 271.52 | 281.48 | 93.55 | 46.06 | 39.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.92 | 2.92 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.60 | 9.45 | 9.45 | 3.60 | 1.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |