| HBL Power Systems Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 517271 |
NSE Symbol : HBLPOWER |
P/E(TTM) : 55.00 |
|
ISIN Demat : INE292B01021 |
Div & Yield% : 0.08 |
EPS(TTM) : 11.19 |
|
Book Value(₹) : 43.48 |
Market Cap(₹Cr) : 17,059.96 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Reserves | 1,177.62 | 928.00 | 844.29 | 765.43 | 755.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,205.34 | 955.72 | 872.01 | 793.15 | 782.80 |
| Secured Loans | 31.85 | 47.29 | 30.63 | 27.75 | 124.66 |
| Unsecured Loans | 23.90 | 34.19 | 30.01 | 39.69 | 32.98 |
| Total Debt | 55.75 | 81.48 | 60.64 | 67.44 | 157.64 |
| Other Liabilities | 2.52 | 2.25 | 1.99 | 2.00 | 1.85 |
| Total Liabilities | 1,263.61 | 1,039.45 | 934.64 | 862.59 | 942.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 789.24 | 732.15 | 685.30 | 707.83 | 742.22 |
| Less: Accumulated Depreciation | 444.06 | 415.53 | 422.64 | 430.82 | 440.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 345.18 | 316.62 | 262.66 | 277.01 | 301.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.99 | 49.22 | 80.63 | 42.86 | 26.96 |
| Investments | 93.25 | 8.09 | 5.14 | 3.45 | 3.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 428.92 | 331.23 | 301.54 | 283.55 | 302.61 |
| Sundry Debtors | 385.65 | 323.54 | 307.66 | 273.80 | 317.18 |
| Cash and Bank Balance | 232.05 | 143.90 | 102.78 | 67.37 | 73.95 |
| Loans and Advances | 46.88 | 76.08 | 43.30 | 47.94 | 57.84 |
| Total Current Assets | 1,093.50 | 874.75 | 755.28 | 672.66 | 751.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 276.93 | 204.23 | 160.68 | 150.14 | 134.28 |
| Provisions | 75.33 | 39.04 | 28.31 | 18.66 | 17.47 |
| Total CL & Provisions | 352.26 | 243.26 | 188.99 | 168.80 | 151.76 |
| Net Current Assets | 741.25 | 631.48 | 566.29 | 503.86 | 599.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.37 | 0.44 | 1.06 | 0.82 | 0.00 |
| Deferred Tax Liability | 10.27 | 10.71 | 11.77 | 12.58 | 12.58 |
| Net Deferred Tax | -7.90 | -10.27 | -10.71 | -11.76 | -12.58 |
| Other Assets | 73.84 | 44.30 | 30.62 | 47.16 | 23.32 |
| Total Assets | 1,263.61 | 1,039.44 | 934.63 | 862.58 | 942.29 |
| Contingent Liabilities | 230.89 | 211.64 | 181.40 | 184.12 | 191.61 |