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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.
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Market Cap. (Rs.)
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500.42 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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84.73
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52 Week High/Low (Rs.)
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492/239
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FV/ML
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10/600
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P/E(X)
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19.63
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Bookclosure
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EPS (Rs.)
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21.39
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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) | 119.15 | 119.15 | 87.46 | 58.30 | 58.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.91 | 11.91 | 8.75 | 5.83 | 5.83 |
| Total Share Capital | 11.91 | 11.91 | 8.75 | 5.83 | 5.83 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Reserves and Surplus | 89.04 | 63.55 | 20.37 | 14.68 | 8.33 |
| Total Reserves and Surplus | 89.04 | 63.55 | 20.37 | 14.68 | 9.63 |
| Total Shareholders Funds | 100.95 | 75.46 | 29.11 | 20.51 | 15.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 172.03 | 132.89 | 100.15 | 59.29 | 24.50 |
| Trade Payables | 75.86 | 55.71 | 143.24 | 10.93 | 4.67 |
| Other Current Liabilities | 2.10 | 2.93 | 5.95 | 0.67 | 0.70 |
| Short Term Provisions | 2.71 | 4.39 | 3.03 | 2.15 | 0.73 |
| Total Current Liabilities | 252.70 | 195.92 | 252.36 | 73.04 | 30.60 |
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| Total Capital And Liabilities | 353.65 | 271.52 | 281.48 | 93.55 | 46.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.63 | 1.66 | 1.67 | 1.26 | 2.45 |
| Intangible Assets | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.67 | 1.71 | 1.67 | 1.26 | 2.45 |
| Non-Current Investments | 10.60 | 10.60 | 9.45 | 9.45 | 3.60 |
| Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Other Non-Current Assets | 3.16 | 0.07 | 0.01 | 0.02 | 0.02 |
| Total Non-Current Assets | 15.46 | 12.40 | 11.14 | 10.73 | 6.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 19.59 | 0.00 | 0.00 | 0.00 |
| Inventories | 137.75 | 83.63 | 120.35 | 22.37 | 12.21 |
| Trade Receivables | 71.85 | 68.62 | 54.02 | 23.28 | 23.08 |
| Cash And Cash Equivalents | 71.47 | 34.37 | 43.48 | 36.15 | 3.89 |
| Short Term Loans And Advances | 10.00 | 0.00 | 0.08 | 0.12 | 0.14 |
| OtherCurrentAssets | 47.13 | 52.91 | 52.41 | 0.90 | 0.67 |
| Total Current Assets | 338.19 | 259.12 | 270.33 | 82.82 | 39.99 |
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| Total Assets | 353.65 | 271.52 | 281.48 | 93.55 | 46.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.92 | 2.92 | 2.92 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 12.81 | 12.07 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 9.45 | 9.45 | 3.60 |
