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HPL Electric & Power Ltd.

Jul 15 BSE 626.10 (+ 0.00 0.00%)

Volume81725

Prev. Close
626.10

Open Price
624.30

Today's Low / High

620.80 639.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

338.75 694.30

Jul 15 NSE 625.85( -0.25 -0.04%)

Volume616980

Prev. Close
626.10

Open Price
628.00

Today's Low / High

621.20 639.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

339.00 694.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	643.01	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	0.00	20.35	19.25	18.15	17.05
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
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	1127.56	914.65	821.51	791.06	759.89

Total Capital And Liabilities	2094.76	1874.15	1700.73	1637.85	1590.23

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
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
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	1571.31	1383.94	1203.26	1135.39	1079.36

Total Assets	2094.76	1874.15	1700.73	1637.85	1590.23

OTHER 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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	643.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.30
Preference Share Capital	0.00
Total Share Capital	64.30
Reserves and Surplus	850.83
Total Reserves and Surplus	850.83
Total Shareholders Funds	915.13
Minority Interest	2.10
NON-CURRENT LIABILITIES
Long Term Borrowings	20.90
Other Long Term Liabilities	15.64
Long Term Provisions	13.43
Total Non-Current Liabilities	49.97
CURRENT LIABILITIES
Short Term Borrowings	612.19
Trade Payables	429.84
Other Current Liabilities	78.37
Short Term Provisions	7.16
Total Current Liabilities	1127.56
Total Capital And Liabilities	2094.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	491.95
Intangible Assets	6.44
Capital Work-In-Progress	7.62
Fixed Assets	506.01
Deferred Tax Assets [Net]	9.94
Long Term Loans And Advances	1.87
Other Non-Current Assets	5.63
Total Non-Current Assets	523.45
CURRENT ASSETS
Inventories	696.67
Trade Receivables	713.68
Cash And Cash Equivalents	61.28
Short Term Loans And Advances	1.61
OtherCurrentAssets	98.07
Total Current Assets	1571.31
Total Assets	2094.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00