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BALANCE SHEET

You can view the balance sheet for the last 5 years.
HBL Power Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2771.952771.952771.952771.952771.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7227.7227.7227.7227.72
Total Share Capital27.7227.7227.7227.7227.72
      
Reserves and Surplus923.73838.04754.33745.15738.51
Total Reserves and Surplus923.73838.04754.33745.15738.51
Total Shareholders Funds951.45865.76782.05772.87766.23
Minority Interest0.000.010.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.3027.6610.530.757.39
Deferred Tax Liabilities [Net]10.0810.3112.2612.2212.00
Other Long Term Liabilities5.2910.539.578.120.56
Long Term Provisions2.251.992.001.851.81
Total Non-Current Liabilities56.9250.4934.3622.9521.77
      
CURRENT LIABILITIES     
Short Term Borrowings38.3522.5047.24139.59208.51
Trade Payables98.2787.5967.3478.0976.19
Other Current Liabilities110.1580.3486.6071.5472.50
Short Term Provisions39.0425.9318.6717.4815.52
Total Current Liabilities285.81216.35219.86306.70372.72
      
Total Capital And Liabilities1294.181132.611036.261102.521160.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets308.61253.50261.55279.41311.38
Intangible Assets11.7911.0017.4624.299.32
Capital Work-In-Progress25.2042.6714.274.473.88
Intangible Assets Under Development24.8938.6628.5922.5033.33
Fixed Assets370.49345.84321.87330.66357.92
Non-Current Investments8.717.707.056.055.29
Other Non-Current Assets42.8130.7947.2123.3930.12
Total Non-Current Assets422.01384.34376.12360.10393.32
      
      
CURRENT ASSETS     
Current Investments0.030.030.030.010.02
Inventories336.25307.03289.86304.32324.85
Trade Receivables312.01292.66253.72305.16363.07
Cash And Cash Equivalents145.96104.7268.2474.9333.02
OtherCurrentAssets77.9243.8448.2958.0146.42
Total Current Assets872.17748.28660.14742.43767.39
      
Total Assets1294.181132.611036.261102.521160.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities221.48194.10192.98195.57187.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.030.030.030.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2771.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.72
Total Share Capital27.72
Reserves and Surplus923.73
Total Reserves and Surplus923.73
Total Shareholders Funds951.45
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings39.30
Deferred Tax Liabilities [Net]10.08
Other Long Term Liabilities5.29
Long Term Provisions2.25
Total Non-Current Liabilities56.92
CURRENT LIABILITIES 
Short Term Borrowings38.35
Trade Payables98.27
Other Current Liabilities110.15
Short Term Provisions39.04
Total Current Liabilities285.81
Total Capital And Liabilities1294.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets308.61
Intangible Assets11.79
Capital Work-In-Progress25.20
Intangible Assets Under Development24.89
Fixed Assets370.49
Non-Current Investments8.71
Other Non-Current Assets42.81
Total Non-Current Assets422.01
CURRENT ASSETS 
Current Investments0.03
Inventories336.25
Trade Receivables312.01
Cash And Cash Equivalents145.96
OtherCurrentAssets77.92
Total Current Assets872.17
Total Assets1294.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities221.48
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.03