HBL Power Systems Ltd
NSE:HBLPOWER

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HBL Power Systems Ltd Logo
HBL Power Systems Ltd
NSE:HBLPOWER
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Price: 538 INR -1.78% Market Closed
Market Cap: 149.1B INR
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Balance Sheet

Balance Sheet Decomposition
HBL Power Systems Ltd

Current Assets 11B
Cash & Short-Term Investments 2.5B
Receivables 3.8B
Other Current Assets 4.7B
Non-Current Assets 5.6B
Long-Term Investments 1.8B
PP&E 3.7B
Intangibles 96.2m
Other Non-Current Assets 27m
Current Liabilities 4B
Accounts Payable 1.3B
Other Current Liabilities 2.7B
Non-Current Liabilities 374.8m
Long-Term Debt 276.8m
Other Non-Current Liabilities 98m

Balance Sheet
HBL Power Systems Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
227
218
169
59
72
118
414
267
500
1 322
Cash
202
81
88
48
61
109
405
162
3
2
Cash Equivalents
25
137
81
11
11
9
9
105
497
1 320
Short-Term Investments
0
6
8
9
5
7
46
265
395
11
Total Receivables
5 046
4 373
4 577
4 981
4 778
3 821
3 263
2 680
3 124
3 320
Accounts Receivables
4 365
3 901
4 266
4 710
4 532
3 631
3 052
2 537
2 927
3 159
Other Receivables
681
472
311
271
246
190
211
143
197
161
Inventory
6 085
5 408
4 300
4 389
3 898
3 346
3 198
3 023
3 272
3 887
Other Current Assets
393
300
246
331
353
383
504
368
190
182
Total Current Assets
11 752
10 306
9 300
9 769
9 106
7 674
7 424
6 601
7 483
8 722
PP&E Net
4 923
4 421
4 108
4 062
3 730
3 315
3 033
2 944
2 973
3 338
PP&E Gross
4 923
0
4 108
4 062
3 730
3 315
3 033
2 944
2 973
3 338
Accumulated Depreciation
2 243
0
3 158
3 484
3 746
3 813
3 913
3 767
3 639
3 559
Intangible Assets
559
598
527
441
373
426
468
461
497
367
Goodwill
35
0
0
0
0
0
0
0
0
0
Note Receivable
127
107
124
108
126
124
125
153
88
1
Long-Term Investments
16
78
79
81
49
54
65
75
117
206
Other Long-Term Assets
142
71
211
203
31
14
89
129
168
309
Other Assets
35
0
0
0
0
0
0
0
0
0
Total Assets
17 554
N/A
15 581
-11%
14 349
-8%
14 665
+2%
13 415
-9%
11 607
-13%
11 025
-5%
10 363
-6%
11 326
+9%
12 942
+14%
Liabilities
Accounts Payable
2 950
1 828
1 647
1 640
1 256
762
781
673
876
983
Accrued Liabilities
203
155
211
196
168
259
253
243
222
400
Short-Term Debt
4 324
4 267
4 155
4 301
3 382
2 085
1 396
472
225
288
Current Portion of Long-Term Debt
747
583
266
208
223
162
125
26
53
126
Other Current Liabilities
1 174
805
734
608
658
459
512
784
788
1 061
Total Current Liabilities
9 398
7 639
7 013
6 953
5 688
3 727
3 067
2 199
2 164
2 858
Long-Term Debt
2 270
1 672
1 068
281
58
74
89
201
382
446
Deferred Income Tax
260
185
147
117
138
120
122
123
103
101
Minority Interest
13
12
12
15
17
0
0
0
0
0
Other Liabilities
21
48
42
38
31
24
19
20
20
22
Total Liabilities
11 936
N/A
9 533
-20%
8 258
-13%
7 374
-11%
5 898
-20%
3 945
-33%
3 297
-16%
2 542
-23%
2 668
+5%
3 427
+28%
Equity
Common Stock
253
253
253
277
277
277
277
277
277
277
Retained Earnings
4 346
4 752
4 807
4 719
4 953
5 101
5 177
5 268
6 107
6 971
Additional Paid In Capital
1 044
1 044
1 044
2 301
2 301
2 301
2 301
2 301
2 301
2 301
Other Equity
25
1
12
6
15
17
27
26
28
35
Total Equity
5 618
N/A
6 048
+8%
6 091
+1%
7 291
+20%
7 517
+3%
7 662
+2%
7 729
+1%
7 820
+1%
8 658
+11%
9 514
+10%
Total Liabilities & Equity
17 554
N/A
15 581
-11%
14 349
-8%
14 665
+2%
13 415
-9%
11 607
-13%
11 025
-5%
10 363
-6%
11 326
+9%
12 942
+14%
Shares Outstanding
Common Shares Outstanding
253
253
253
277
277
277
277
277
277
277

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