HPLIndustrial Products
HPL Electric & Power Ltd — Balance Sheet
₹257.10
-5.15%
HPL Electric & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.43 Cr | 6.43 Cr | 6.43 Cr | 6.43 Cr | — |
| Share Issued | 6.43 Cr | 6.43 Cr | 6.43 Cr | 6.43 Cr | — |
| Net Debt | 605.91 Cr | 596.64 Cr | 565.10 Cr | 555.42 Cr | — |
| Total Debt | 639.30 Cr | 626.52 Cr | 599.90 Cr | 597.47 Cr | — |
| Tangible Book Value | 915.13 Cr | 828.23 Cr | 793.52 Cr | 757.88 Cr | — |
| Invested Capital | 1.55K Cr | 1.45K Cr | 1.39K Cr | 1.36K Cr | — |
| Working Capital | 443.75 Cr | 469.30 Cr | 381.75 Cr | 344.33 Cr | — |
| Net Tangible Assets | 915.13 Cr | 828.23 Cr | 793.52 Cr | 757.88 Cr | — |
| Capital Lease Obligations | 6.22 Cr | 3.51 Cr | 1.75 Cr | 2.97 Cr | — |
| Common Stock Equity | 915.13 Cr | 828.23 Cr | 793.52 Cr | 764.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.60 Cr | 26.36 Cr | 33.05 Cr | 39.08 Cr | — |
| Other Short Term Investments | 50.43 Cr | 46.89 Cr | 50.63 Cr | 57.19 Cr | — |
| Cash And Cash Equivalents | 27.17 Cr | 26.36 Cr | 33.05 Cr | 39.08 Cr | — |
| Total Capitalization | 936.03 Cr | 918.32 Cr | 840.50 Cr | 822.96 Cr | — |
| Total Equity Gross Minority Interest | 917.24 Cr | 830.12 Cr | 795.35 Cr | 766.24 Cr | — |
| Minority Interest | 2.10 Cr | 1.88 Cr | 1.82 Cr | 1.76 Cr | — |
| Stockholders Equity | 915.13 Cr | 828.23 Cr | 793.52 Cr | 764.49 Cr | — |
| Other Equity Interest | 850.83 Cr | 763.93 Cr | 729.22 Cr | 700.19 Cr | — |
| Capital Stock | 64.30 Cr | 64.30 Cr | 64.30 Cr | 64.30 Cr | — |
| Common Stock | 64.30 Cr | 64.30 Cr | 64.30 Cr | 64.30 Cr | — |
| Total Liabilities Net Minority Interest | 1.18K Cr | 1.04K Cr | 905.38 Cr | 871.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.97 Cr | 129.39 Cr | 83.87 Cr | 80.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.78 Cr | 92.45 Cr | 47.68 Cr | 60.30 Cr | — |
| Long Term Capital Lease Obligation | 3.88 Cr | 2.37 Cr | 0.70 Cr | 1.82 Cr | — |
| Long Term Debt | 20.90 Cr | 90.09 Cr | 46.98 Cr | 58.47 Cr | — |
| Long Term Provisions | 13.43 Cr | 12.21 Cr | 7.84 Cr | 7.30 Cr | — |
| Current Liabilities | 1.13K Cr | 914.65 Cr | 821.51 Cr | 791.06 Cr | — |
| Other Current Liabilities | 21.63 Cr | 11.75 Cr | 10.58 Cr | 3.70 Cr | — |
| Current Debt And Capital Lease Obligation | 614.52 Cr | 534.06 Cr | 552.22 Cr | 537.17 Cr | — |
| Current Capital Lease Obligation | 2.33 Cr | 1.15 Cr | 1.05 Cr | 1.14 Cr | — |
| Current Debt | 612.19 Cr | 532.92 Cr | 551.17 Cr | 536.03 Cr | — |
| Current Provisions | 7.16 Cr | 6.57 Cr | 5.80 Cr | 4.44 Cr | — |
| Payables | 432.98 Cr | 331.56 Cr | 257.12 Cr | 245.96 Cr | — |
| Total Tax Payable | 3.14 Cr | — | — | — | — |
| Accounts Payable | 429.84 Cr | 304.81 Cr | 230.07 Cr | 228.64 Cr | — |
| Total Assets | 2.09K Cr | 1.87K Cr | 1.70K Cr | 1.64K Cr | — |
| Total Non Current Assets | 523.45 Cr | 490.21 Cr | 497.47 Cr | 502.46 Cr | — |
| Other Non Current Assets | 5.63 Cr | 6.00 Cr | 13.32 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 9.94 Cr | 10.74 Cr | 21.64 Cr | 29.43 Cr | — |
| Investmentin Financial Assets | 10000.00 | 10000.00 | 0.00 | — | — |
| Net PPE | 506.01 Cr | 470.91 Cr | 460.13 Cr | 450.54 Cr | — |
| Gross PPE | 506.01 Cr | 674.87 Cr | 649.70 Cr | 610.24 Cr | — |
| Construction In Progress | 7.62 Cr | 10.30 Cr | 8.72 Cr | 10.16 Cr | — |
| Other Properties | 498.39 Cr | 460.61 Cr | 451.40 Cr | 440.38 Cr | — |
| Current Assets | 1.57K Cr | 1.38K Cr | 1.20K Cr | 1.14K Cr | — |
| Other Current Assets | 81.75 Cr | 38.70 Cr | 29.86 Cr | 25.02 Cr | — |
| Inventory | 696.67 Cr | 572.83 Cr | 486.02 Cr | 506.73 Cr | — |
| Other Receivables | 1.61 Cr | 6.38 Cr | 4.80 Cr | 6.87 Cr | — |
| Taxes Receivable | 0.00 | 1.76 Cr | 0.10 Cr | 1.56 Cr | — |
| Accounts Receivable | 713.68 Cr | 696.69 Cr | 602.81 Cr | 505.19 Cr | — |
| Gross Accounts Receivable | — | 714.81 Cr | 619.76 Cr | 521.61 Cr | 530.17 Cr |
| Cash Financial | — | 26.36 Cr | 33.05 Cr | 39.08 Cr | 34.01 Cr |
| Retained Earnings | — | 379.38 Cr | 344.66 Cr | 315.63 Cr | 309.42 Cr |
| Additional Paid In Capital | — | 366.01 Cr | 366.01 Cr | 366.01 Cr | 366.01 Cr |
| Non Current Deferred Revenue | — | 11.90 Cr | 0.00 | — | — |
| Other Payable | — | 26.71 Cr | 27.02 Cr | 17.29 Cr | 10.12 Cr |
| Dividends Payable | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 2.59 Cr | 7.68 Cr | 7.65 Cr | 3.44 Cr |
| Available For Sale Securities | — | 10000.00 | — | — | — |
| Accumulated Depreciation | — | -203.96 Cr | -189.57 Cr | -159.70 Cr | -122.42 Cr |
| Machinery Furniture Equipment | — | 414.97 Cr | 390.25 Cr | 349.35 Cr | 319.35 Cr |
| Buildings And Improvements | — | 105.65 Cr | 106.78 Cr | 106.78 Cr | 110.04 Cr |
| Land And Improvements | — | 143.95 Cr | 143.95 Cr | 143.95 Cr | 143.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 40.59 Cr | 45.92 Cr | 51.52 Cr | 50.39 Cr |
| Prepaid Assets | — | 41.08 Cr | 30.66 Cr | 26.00 Cr | 35.63 Cr |
| Finished Goods | — | 102.60 Cr | 85.30 Cr | 90.67 Cr | 99.95 Cr |
| Work In Process | — | 165.66 Cr | 150.56 Cr | 146.72 Cr | 145.09 Cr |
| Raw Materials | — | 304.58 Cr | 250.17 Cr | 269.35 Cr | 197.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.11 Cr | -16.95 Cr | -16.42 Cr | -17.24 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 6.61 Cr | 13.51 Cr |
| Other Intangible Assets | — | — | — | 6.61 Cr | 13.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.