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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HPL Electric & Power Ltd.
BSE Code 540136
ISIN Demat INE495S01016
Book Value 145.69
NSE Code HPL
Dividend Yield % 0.26
Market Cap 25196.15
P/E 28.72
EPS 13.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital643.01  643.01  643.01  643.01  643.01  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
    Equity - Issued643.01  643.01  643.01  643.01  643.01  
    Equity Paid Up643.01  643.01  643.01  643.01  643.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8355.71  7556.19  7231.62  6964.91  6909.38  
    Securities Premium3660.14  3660.14  3660.14  3660.14  3660.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4438.45  3638.92  3314.35  3047.64  2992.11  
    General Reserves257.13  257.13  257.13  257.13  257.13  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8355.71  7556.19  7231.62  6964.91  6909.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8998.72  8199.19  7874.63  7607.91  7552.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans208.98  691.63  241.93  320.41  224.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks198.70  684.23  239.83  590.90  486.94  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured10.29  7.40  2.10  -270.50  -262.58  
Unsecured Loans0.00  0.00  12.83  12.83  6.53  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  12.83  12.83  6.53  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities31.81  38.09  -65.95  -138.15  -153.29  
    Deferred Tax Assets178.95  253.46  336.51  388.34  427.25  
    Deferred Tax Liability210.76  291.55  270.55  250.19  273.96  
Other Long Term Liabilities156.40  270.91  290.55  147.76  165.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions123.56  113.21  71.15  67.24  92.45  
Total Non-Current Liabilities520.75  1113.84  550.51  410.09  335.84  
Current Liabilities0  0  0  0  0  
Trade Payables4209.72  2905.26  2103.25  2132.94  1806.95  
    Sundry Creditors4209.72  2905.26  2103.25  2132.94  1806.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1059.35  1193.52  543.19  477.41  515.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due3.77  7.00  8.64  2.91  2.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1055.58  1186.52  534.55  474.50  512.85  
Short Term Borrowings5435.81  4616.11  5096.50  4890.91  4895.14  
    Secured ST Loans repayable on Demands5435.81  4616.11  5096.50  4890.91  4895.14  
    Working Capital Loans- Sec5435.81  4616.11  5096.50  4890.91  4895.14  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5435.81  -4616.11  -5096.50  -4890.91  -4895.14  
Short Term Provisions95.01  62.98  54.99  40.75  65.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax26.32  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions68.69  62.98  54.99  40.75  65.77  
Total Current Liabilities10799.89  8777.86  7797.93  7542.02  7283.01  
Total Liabilities20319.35  18090.89  16223.07  15560.02  15171.23  
ASSETS0  0  0  0  0  
Gross Block6616.16  6027.92  5800.99  5919.84  5684.14  
Less: Accumulated Depreciation2055.41  1847.12  1737.46  1880.23  1468.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4560.75  4180.80  4063.53  4039.62  4215.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress66.33  68.98  72.20  78.81  8.83  
Non Current Investments540.01  540.01  540.00  540.00  540.00  
Long Term Investment540.01  540.01  540.00  540.00  540.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted540.01  540.01  540.00  540.00  540.00  
Long Term Loans & Advances17.85  24.67  75.82  75.51  33.44  
Other Non Current Assets56.30  60.04  80.36  82.36  87.69  
Total Non-Current Assets5241.24  4874.50  4831.91  4816.30  4885.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6632.93  5567.68  4661.56  4878.70  4263.03  
    Raw Materials2984.20  2972.85  2367.50  2576.13  1888.05  
    Work-in Progress2261.63  1567.65  1413.08  1388.65  1371.96  
    Finished Goods1353.95  1002.32  839.28  900.67  992.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3.01  3.04  2.95  2.93  2.26  
    Other Inventory30.15  21.82  38.76  10.33  8.70  
Sundry Debtors6949.47  6504.74  5460.32  4603.57  4944.18  
    Debtors more than Six months919.93  1180.87  1091.08  885.31  845.25  
    Debtors Others6169.81  5450.02  4483.74  3827.48  4216.36  
Cash and Bank530.28  511.25  621.39  686.94  672.30  
    Cash in hand3.53  35.41  69.19  68.57  64.41  
    Balances at Bank526.75  475.84  552.21  618.36  607.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets477.54  79.66  45.65  36.39  19.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses148.17  74.11  40.46  23.38  13.31  
    Other current_assets329.37  5.56  5.19  13.01  5.69  
Short Term Loans and Advances487.90  553.06  602.24  538.13  387.53  
    Advances recoverable in cash or in kind260.92  346.61  379.03  297.51  191.27  
    Advance income tax and TDS0.00  14.67  1.94  20.38  14.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances226.97  191.79  221.27  220.24  181.27  
Total Current Assets15078.11  13216.39  11391.16  10743.72  10286.03  
Net Current Assets (Including Current Investments)4278.22  4438.53  3593.23  3201.70  3003.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20319.35  18090.89  16223.07  15560.02  15171.23  
Contingent Liabilities63.23  66.28  111.63  124.27  127.15  
Total Debt6139.36  5811.44  5569.43  5501.10  5401.37  
Book Value139.95  127.51  122.47  118.32  117.45  
Adjusted Book Value139.95  127.51  122.47  118.32  117.45  
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