HPL Electric & Power Ltd
NSE:HPL

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HPL Electric & Power Ltd Logo
HPL Electric & Power Ltd
NSE:HPL
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Price: 517.1 INR Market Closed
Market Cap: 33.2B INR
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Balance Sheet

Balance Sheet Decomposition
HPL Electric & Power Ltd

Current Assets 13.8B
Cash & Short-Term Investments 406.9m
Receivables 7B
Other Current Assets 6.4B
Non-Current Assets 4.9B
PP&E 4.7B
Intangibles 10k
Other Non-Current Assets 193m
Current Liabilities 9.1B
Accounts Payable 3B
Other Current Liabilities 6.1B
Non-Current Liabilities 1.3B
Long-Term Debt 924.5m
Other Non-Current Liabilities 388.2m

Balance Sheet
HPL Electric & Power Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
544
103
110
75
272
296
340
391
331
264
Cash
544
103
110
75
272
296
340
391
331
264
Short-Term Investments
0
0
0
0
0
0
0
0
134
143
Total Receivables
4 440
5 380
4 742
4 725
4 761
4 673
5 164
5 121
6 187
6 992
Accounts Receivables
4 014
5 334
4 692
4 674
4 734
4 657
5 153
5 101
6 028
6 967
Other Receivables
426
46
50
51
27
16
11
20
159
25
Inventory
3 084
3 390
3 948
4 319
4 278
4 596
4 642
5 135
4 951
5 728
Other Current Assets
121
878
979
1 102
702
650
648
707
430
713
Total Current Assets
8 189
9 751
9 780
10 221
10 012
10 214
10 794
11 354
12 033
13 839
PP&E Net
3 068
3 676
3 750
4 029
4 307
4 756
4 526
4 505
4 601
4 709
PP&E Gross
3 068
0
3 750
4 029
4 307
4 756
4 526
4 505
4 601
0
Accumulated Depreciation
647
0
146
323
578
865
1 224
1 597
1 896
0
Intangible Assets
0
1
237
226
297
214
135
66
0
0
Note Receivable
14
30
32
299
217
169
122
159
0
26
Long-Term Investments
151
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
488
471
433
375
341
326
294
373
167
Total Assets
11 421
N/A
13 947
+22%
14 270
+2%
15 208
+7%
15 208
N/A
15 693
+3%
15 902
+1%
16 379
+3%
17 007
+4%
18 742
+10%
Liabilities
Accounts Payable
2 442
3 504
2 651
2 883
2 160
1 737
1 901
2 286
2 301
3 048
Accrued Liabilities
23
86
74
77
129
140
106
104
138
0
Short-Term Debt
3 899
4 663
3 626
4 583
4 924
5 228
5 079
5 063
5 265
0
Current Portion of Long-Term Debt
292
314
1
61
86
148
311
309
257
5 341
Other Current Liabilities
254
646
697
137
147
170
202
149
254
758
Total Current Liabilities
6 909
9 213
7 050
7 742
7 446
7 423
7 599
7 911
8 215
9 146
Long-Term Debt
954
1 269
129
213
252
563
488
603
477
925
Deferred Income Tax
185
0
0
0
0
0
0
0
0
0
Minority Interest
0
10
12
13
15
17
17
18
18
19
Other Liabilities
191
185
199
200
210
204
216
202
362
369
Total Liabilities
8 239
N/A
10 677
+30%
7 389
-31%
8 169
+11%
7 923
-3%
8 206
+4%
8 319
+1%
8 734
+5%
9 072
+4%
10 459
+15%
Equity
Common Stock
186
464
643
643
643
643
643
643
643
643
Retained Earnings
2 241
2 805
2 578
2 736
2 982
3 184
3 280
3 342
3 632
7 639
Additional Paid In Capital
756
0
3 660
3 660
3 660
3 660
3 660
3 660
3 660
0
Total Equity
3 182
N/A
3 270
+3%
6 881
+110%
7 039
+2%
7 285
+3%
7 487
+3%
7 583
+1%
7 645
+1%
7 935
+4%
8 282
+4%
Total Liabilities & Equity
11 421
N/A
13 947
+22%
14 270
+2%
15 208
+7%
15 208
N/A
15 693
+3%
15 902
+1%
16 379
+3%
17 007
+4%
18 742
+10%
Shares Outstanding
Common Shares Outstanding
46
46
64
64
64
64
64
64
64
64

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