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HBL Power Systems Ltd.
 
BSE Code 517271
ISIN Demat INE292B01021
Book Value 40.98
NSE Code HBLPOWER
Dividend Yield(%) 0.09
Market Cap(Million) 146345.07
P/E(X) 64.18
EPS(Rs.) 8.23
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital277.20  277.20  277.20  277.20  277.20  
    Equity - Authorised312.50  312.50  312.50  312.50  312.50  
    Equity - Issued277.20  277.20  277.20  277.20  277.20  
    Equity Paid Up277.20  277.20  277.20  277.20  277.20  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9237.28  8380.44  7543.29  7451.51  7385.10  
    Securities Premium2301.07  2301.07  2301.07  2301.07  2301.07  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance3743.76  2879.40  2040.87  1949.52  1873.45  
    General Reserves3227.24  3227.24  3227.24  3227.24  3227.24  
    Other Reserves-34.89  -27.37  -25.98  -26.41  -16.75  
Reserve excluding Revaluation Reserve9237.28  8380.44  7543.29  7451.51  7385.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9514.47  8657.63  7820.49  7728.70  7662.30  
Minority Interest0.00  0.07  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans393.02  276.59  105.32  7.50  73.93  
    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 - Banks481.52  302.40  101.34  92.53  216.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-88.50  -25.81  3.98  -85.03  -142.32  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities100.85  103.09  122.62  122.22  120.00  
    Deferred Tax Assets18.08  34.38  15.20  31.56  28.43  
    Deferred Tax Liability118.93  137.48  137.81  153.78  148.44  
Other Long Term Liabilities52.87  105.28  95.68  81.24  5.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions22.49  19.94  19.95  18.54  18.14  
Total Non-Current Liabilities569.23  504.91  343.56  229.50  217.66  
Current Liabilities0  0  0  0  0  
Trade Payables982.73  875.89  673.44  780.86  761.86  
    Sundry Creditors982.73  875.89  673.44  780.86  761.86  
    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 Liabilities1196.55  813.44  866.02  715.44  724.97  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers244.13  187.00  229.28  128.34  79.46  
    Interest Accrued But Not Due0.00  0.00  0.04  0.80  1.50  
    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 Liabilities952.43  626.43  636.70  586.30  644.01  
Short Term Borrowings288.42  190.98  472.41  1395.90  2085.11  
    Secured ST Loans repayable on Demands5.89  0.00  175.00  1152.30  1229.86  
    Working Capital Loans- Sec5.89  0.00  175.00  1152.30  1229.86  
    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 Loans276.63  190.98  122.41  -908.69  -374.60  
Short Term Provisions1001.85  736.02  363.42  685.45  663.61  
    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 Tax611.42  476.73  176.73  510.63  508.37  
    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 Provisions390.43  259.29  186.69  174.82  155.25  
Total Current Liabilities3469.55  2616.33  2375.29  3577.64  4235.55  
Total Liabilities13553.25  11778.94  10539.34  11535.84  12115.51  
ASSETS0  0  0  0  0  
Gross Block7568.82  6944.62  7152.70  7478.21  7496.39  
Less: Accumulated Depreciation4364.77  4299.54  4362.63  4441.26  4289.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3204.05  2645.08  2790.07  3036.94  3207.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress252.00  426.68  142.68  44.66  38.84  
Non Current Investments87.08  77.03  70.48  60.47  52.88  
Long Term Investment87.08  77.03  70.48  60.47  52.88  
    Quoted0.01  0.01  0.01  0.01  0.01  
    Unquoted211.96  344.31  337.76  327.75  320.16  
Long Term Loans & Advances309.28  267.52  468.03  229.84  300.16  
Other Non Current Assets118.85  40.42  4.05  4.06  1.04  
Total Non-Current Assets4220.16  3843.36  3761.24  3600.96  3933.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.26  0.26  0.26  0.10  0.20  
    Quoted0.26  0.26  0.26  0.26  0.26  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3362.48  3070.33  2898.56  3043.21  3248.52  
    Raw Materials1891.46  1533.11  1470.19  1472.02  1641.74  
    Work-in Progress755.34  779.13  649.43  727.01  684.94  
    Finished Goods593.59  575.37  537.15  498.22  651.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare87.02  81.21  91.95  105.43  87.22  
    Other Inventory35.07  101.51  149.84  240.53  182.93  
Sundry Debtors3120.13  2926.60  2537.16  3051.56  3630.89  
    Debtors more than Six months290.06  257.24  182.03  0.00  0.00  
    Debtors Others2856.48  2728.30  2390.79  3132.92  3683.49  
Cash and Bank1459.64  1047.19  682.44  749.34  330.22  
    Cash in hand0.46  0.51  0.36  1.12  1.00  
    Balances at Bank1459.17  1046.68  682.08  748.22  329.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets125.02  136.66  91.82  151.49  120.29  
    Interest accrued on Investments38.86  35.67  18.21  70.60  55.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government27.68  28.98  29.88  28.21  16.94  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses38.92  27.44  30.08  20.23  14.56  
    Other current_assets19.56  44.57  13.65  32.44  33.54  
Short Term Loans and Advances1265.57  743.01  381.60  745.26  690.00  
    Advances recoverable in cash or in kind566.34  254.25  177.41  169.84  110.05  
    Advance income tax and TDS640.09  452.82  182.00  557.76  555.85  
    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 & Advances59.15  35.95  22.19  17.66  24.10  
Total Current Assets9333.09  7924.05  6591.85  7740.95  8020.12  
Net Current Assets (Including Current Investments)5863.54  5307.73  4216.56  4163.31  3784.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13553.25  11778.94  10539.34  11535.84  12115.51  
Contingent Liabilities2116.43  1814.04  1841.23  1916.05  1847.89  
Total Debt776.50  501.56  583.09  1500.96  2320.96  
Book Value34.32  31.23  28.21  27.88  27.64  
Adjusted Book Value34.32  31.23  28.21  27.88  27.64