HP Telecom India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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140.00 Cr.
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P/BV
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4.34
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Book Value (Rs.)
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27.10
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52 Week High/Low (Rs.)
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126/101
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FV/ML
|
10/1200
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P/E(X)
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16.27
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Bookclosure
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EPS (Rs.)
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7.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 87.46 | 58.30 | 58.30 | 49.90 | 49.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.75 | 5.83 | 5.83 | 4.99 | 4.99 |
Total Share Capital | 8.75 | 5.83 | 5.83 | 4.99 | 4.99 |
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Revaluation Reserves | 0.00 | 0.00 | 1.30 | 1.50 | 1.50 |
Reserves and Surplus | 20.37 | 14.68 | 8.33 | 4.97 | 3.52 |
Total Reserves and Surplus | 20.37 | 14.68 | 9.63 | 6.46 | 5.02 |
Total Shareholders Funds | 29.11 | 20.51 | 15.46 | 11.45 | 10.01 |
Short Term Borrowings | 100.15 | 59.29 | 24.50 | 26.24 | 22.82 |
Trade Payables | 143.24 | 10.93 | 4.67 | 0.00 | 0.00 |
Other Current Liabilities | 5.95 | 0.67 | 0.70 | 1.53 | 3.26 |
Short Term Provisions | 3.03 | 2.15 | 0.73 | 0.70 | 0.31 |
Total Current Liabilities | 252.36 | 73.04 | 30.60 | 28.47 | 26.39 |
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Total Capital And Liabilities | 281.48 | 93.55 | 46.06 | 39.93 | 36.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.67 | 1.26 | 2.45 | 2.11 | 2.04 |
Fixed Assets | 1.67 | 1.26 | 2.45 | 2.11 | 2.04 |
Non-Current Investments | 9.45 | 9.45 | 3.60 | 1.90 | 2.36 |
Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Other Non-Current Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Non-Current Assets | 11.14 | 10.73 | 6.08 | 4.04 | 4.43 |
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CURRENT ASSETS | | | | | |
Inventories | 120.35 | 22.37 | 12.21 | 8.80 | 7.97 |
Trade Receivables | 54.02 | 23.28 | 23.08 | 14.17 | 15.12 |
Cash And Cash Equivalents | 43.48 | 36.15 | 3.89 | 12.21 | 7.96 |
Short Term Loans And Advances | 0.08 | 0.12 | 0.14 | 0.07 | 0.91 |
OtherCurrentAssets | 52.41 | 0.90 | 0.67 | 0.63 | 0.00 |
Total Current Assets | 270.33 | 82.82 | 39.99 | 35.89 | 31.96 |
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Total Assets | 281.48 | 93.55 | 46.06 | 39.93 | 36.40 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 9.45 | 9.45 | 3.60 | 1.90 | 2.36 |