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HPL Electric & Power Ltd.

May 13 BSE 388.25 ( -9.65 -2.43%)

Volume95935

Prev. Close
397.90

Open Price
397.00

Today's Low / High

376.10 401.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.39 438.25

May 13 NSE 388.00( -9.30 -2.34%)

Volume443605

Prev. Close
397.30

Open Price
401.05

Today's Low / High

376.35 401.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.15 438.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	643.00	643.00	643.00	643.00	643.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.30	64.30	64.30	64.30	64.30
Preference Share Capital	19.25	18.15	17.05	15.95	0.00
Total Share Capital	83.55	82.45	81.35	80.25	64.30

Reserves and Surplus	729.22	700.19	693.98	684.39	664.18
Total Reserves and Surplus	729.22	700.19	693.98	684.39	664.18
Total Shareholders Funds	812.77	782.64	775.33	764.64	728.48
Minority Interest	1.82	1.76	1.72	1.66	1.52

NON-CURRENT LIABILITIES
Long Term Borrowings	27.73	40.32	26.92	35.18	25.23
Other Long Term Liabilities	29.06	14.78	16.58	16.62	11.97
Long Term Provisions	7.84	7.30	9.79	8.91	8.98
Total Non-Current Liabilities	64.62	62.39	53.29	60.70	46.18

CURRENT LIABILITIES
Short Term Borrowings	551.17	506.25	507.86	522.81	492.42
Trade Payables	230.07	228.64	190.09	173.67	216.03
Other Current Liabilities	34.46	51.73	55.04	38.10	29.48
Short Term Provisions	5.80	4.44	6.88	7.74	6.69
Total Current Liabilities	821.51	791.06	759.89	742.32	744.61

Total Capital And Liabilities	1700.73	1637.85	1590.23	1569.33	1520.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.40	440.38	450.92	472.21	423.57
Intangible Assets	0.00	6.61	13.51	21.37	29.68
Capital Work-In-Progress	8.72	10.16	1.66	3.38	7.15
Fixed Assets	460.13	457.15	466.09	496.96	460.40
Deferred Tax Assets [Net]	21.64	29.43	32.58	34.05	37.43
Long Term Loans And Advances	2.38	2.65	2.64	2.92	2.62
Other Non-Current Assets	13.32	13.22	9.56	14.01	19.13
Total Non-Current Assets	497.47	502.46	510.87	547.94	519.59


CURRENT ASSETS
Inventories	486.02	506.73	442.95	439.39	414.08
Trade Receivables	602.81	505.19	512.93	463.10	471.32
Cash And Cash Equivalents	70.32	80.25	72.35	66.53	66.86
Short Term Loans And Advances	0.78	0.63	0.48	0.44	0.41
OtherCurrentAssets	43.33	42.59	50.66	51.93	48.54
Total Current Assets	1203.26	1135.39	1079.36	1021.39	1001.21

Total Assets	1700.73	1637.85	1590.23	1569.33	1520.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.93	13.79	13.45	14.05	16.30

BONUS DETAILS
Bonus Equity Share Capital	30.06	30.06	30.06	30.06	30.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	643.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.30
Preference Share Capital	19.25
Total Share Capital	83.55
Reserves and Surplus	729.22
Total Reserves and Surplus	729.22
Total Shareholders Funds	812.77
Minority Interest	1.82
NON-CURRENT LIABILITIES
Long Term Borrowings	27.73
Other Long Term Liabilities	29.06
Long Term Provisions	7.84
Total Non-Current Liabilities	64.62
CURRENT LIABILITIES
Short Term Borrowings	551.17
Trade Payables	230.07
Other Current Liabilities	34.46
Short Term Provisions	5.80
Total Current Liabilities	821.51
Total Capital And Liabilities	1700.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.40
Intangible Assets	0.00
Capital Work-In-Progress	8.72
Fixed Assets	460.13
Deferred Tax Assets [Net]	21.64
Long Term Loans And Advances	2.38
Other Non-Current Assets	13.32
Total Non-Current Assets	497.47
CURRENT ASSETS
Inventories	486.02
Trade Receivables	602.81
Cash And Cash Equivalents	70.32
Short Term Loans And Advances	0.78
OtherCurrentAssets	43.33
Total Current Assets	1203.26
Total Assets	1700.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.93
BONUS DETAILS
Bonus Equity Share Capital	30.06