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HPL Electric & Power Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2170.78 Cr.
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P/BV
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2.17
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Book Value (Rs.)
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155.55
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52 Week High/Low (Rs.)
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607/256
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FV/ML
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10/1
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P/E(X)
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23.85
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Bookclosure
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22/09/2025
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EPS (Rs.)
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14.15
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Div Yield (%)
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0.30
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(Rs. in Crs.)
| 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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 |
| Preference Share Capital | 0.00 | 0.00 | 20.35 | 19.25 | 18.15 |
| Total Share Capital | 64.30 | 64.30 | 84.65 | 83.55 | 82.45 |
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| Reserves and Surplus | 935.90 | 850.83 | 763.93 | 729.22 | 700.19 |
| Total Reserves and Surplus | 935.90 | 850.83 | 763.93 | 729.22 | 700.19 |
| Total Shareholders Funds | 1000.20 | 915.13 | 848.58 | 812.77 | 782.64 |
| Minority Interest | 2.35 | 2.10 | 1.88 | 1.82 | 1.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 99.83 | 20.90 | 69.74 | 27.73 | 40.32 |
| Other Long Term Liabilities | 15.36 | 15.64 | 27.09 | 29.06 | 14.78 |
| Long Term Provisions | 18.82 | 13.43 | 12.21 | 7.84 | 7.30 |
| Total Non-Current Liabilities | 134.01 | 49.97 | 109.04 | 64.62 | 62.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 649.92 | 612.19 | 532.92 | 551.17 | 506.25 |
| Trade Payables | 535.58 | 429.84 | 304.81 | 230.07 | 228.64 |
| Other Current Liabilities | 67.68 | 78.37 | 70.35 | 34.46 | 51.73 |
| Short Term Provisions | 8.59 | 7.16 | 6.57 | 5.80 | 4.44 |
| Total Current Liabilities | 1261.78 | 1127.56 | 914.65 | 821.51 | 791.06 |
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| Total Capital And Liabilities | 2398.33 | 2094.76 | 1874.15 | 1700.73 | 1637.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 608.25 | 498.39 | 460.61 | 451.40 | 440.38 |
| Intangible Assets | 5.32 | 0.00 | 0.00 | 0.00 | 6.61 |
| Capital Work-In-Progress | 40.98 | 7.62 | 10.30 | 8.72 | 10.16 |
| Fixed Assets | 654.55 | 506.01 | 470.91 | 460.13 | 457.15 |
| Non-Current Investments | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 9.94 | 10.74 | 21.64 | 29.43 |
| Long Term Loans And Advances | 2.57 | 1.87 | 2.55 | 2.38 | 2.65 |
| Other Non-Current Assets | 17.79 | 5.63 | 6.00 | 13.32 | 13.22 |
| Total Non-Current Assets | 685.26 | 523.45 | 490.21 | 497.47 | 502.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 748.51 | 696.67 | 572.83 | 486.02 | 506.73 |
| Trade Receivables | 765.27 | 713.68 | 696.69 | 602.81 | 505.19 |
| Cash And Cash Equivalents | 81.16 | 61.28 | 58.92 | 70.32 | 80.25 |
| Short Term Loans And Advances | 1.76 | 1.61 | 0.70 | 0.78 | 0.63 |
| OtherCurrentAssets | 116.36 | 98.07 | 54.80 | 43.33 | 42.59 |
| Total Current Assets | 1713.07 | 1571.31 | 1383.94 | 1203.26 | 1135.39 |
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| Total Assets | 2398.33 | 2094.76 | 1874.15 | 1700.73 | 1637.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.32 | 8.26 | 11.93 | 13.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 30.06 | 30.06 | 30.06 | 30.06 |
