HBL Power Systems Limited (HBLPOWER.BO)

INR 678.85

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.54 Billion 12.94 Billion 11.32 Billion 10.36 Billion 11.02 Billion 11.6 Billion
Total Current Assets 10.98 Billion 8.72 Billion 7.48 Billion 6.6 Billion 7.42 Billion 7.67 Billion
Cash And Short Term Investments 2.34 Billion 1.33 Billion 896 Million 531.04 Million 459.22 Million 124.89 Million
Cash and Cash Equivalents 2.34 Billion 1.32 Billion 497.32 Million 263.56 Million 408.01 Million 117.95 Million
Short Term Investments 258 Thousand 12.18 Million 398.68 Million 267.48 Million 51.2 Million 6.94 Million
Net Receivables 3.82 Billion 3.26 Billion 3.06 Billion 2.62 Billion 3.2 Billion 3.73 Billion
Inventory 4.32 Billion 3.36 Billion 3.07 Billion 2.89 Billion 3.04 Billion 3.24 Billion
Other Current Assets 482.55 Million 645.84 Million 316.74 Million -2000.00 1000.00 -1000.00
Total Non-Current Assets 5.56 Billion 4.22 Billion 3.84 Billion 3.76 Billion 3.6 Billion 3.93 Billion
Net PPE 3.65 Billion 3.33 Billion 2.96 Billion 2.75 Billion 2.83 Billion 3.15 Billion
Good Will And Intangible Assets 96.22 Million 366.8 Million 496.65 Million 460.51 Million 467.84 Million 426.48 Million
Good Will 16.6 Million - - - - -
Intangible Assets 79.62 Million 366.8 Million 496.65 Million 460.51 Million 467.84 Million 426.48 Million
Long-Term Investments 1.78 Billion 395.04 Million 296.74 Million 390.09 Million 169.37 Million 230.21 Million
Tax Assets 79.62 Million 2.24 Million 19.52 Million 14.39 Million 28.31 Million 6.28 Million
Other Non Current Assets -52.58 Million 117.92 Million 68.7 Million 138.07 Million 96.68 Million 117.59 Million
Other Assets 1.00 -1000.00 -2000.00 - 1000.00 1000.00
Total Liabilities 4.34 Billion 3.42 Billion 2.66 Billion 2.54 Billion 3.29 Billion 3.94 Billion
Total Current Liabilities 3.96 Billion 2.85 Billion 2.16 Billion 2.19 Billion 3.06 Billion 3.72 Billion
Account Payables 1.3 Billion 982.72 Million 875.88 Million 673.43 Million 780.85 Million 761.86 Million
Tax Payables 76.33 Million - -452.82 Million - - -
Short Term Debt 397.82 Million 414.32 Million 244.19 Million 498.43 Million 1.52 Billion 2.24 Billion
Deferred Revenue 76.33 Million 994.07 Million 1.04 Billion 119.44 Million 764.35 Million 679.28 Million
Other Current Liabilities 2.18 Billion 467.01 Million 504 Thousand 907.24 Million 1 Million 39 Million
Total Non Current Liabilities 381.58 Million 569.22 Million 504.9 Million 343.56 Million 229.49 Million 217.66 Million
Long-Term Debt 229.58 Million 445.88 Million 381.87 Million 200.99 Million 88.73 Million 73.92 Million
Deferred Revenue Non Current 47.21 Million - 19.86 Million 19.95 Million - 5.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.18 Million 22.49 Million 75 Thousand 3000.00 18.54 Million 18.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.19 Billion 9.51 Billion 8.65 Billion 7.82 Billion 7.72 Billion 7.66 Billion
Stock Holders Equity 12.2 Billion 9.51 Billion 8.65 Billion 7.82 Billion 7.72 Billion 7.66 Billion
Common Stock 277.19 Million 277.19 Million 277.19 Million 277.19 Million 277.19 Million 277.19 Million
Retained Earnings 6.43 Billion 3.74 Billion 2.87 Billion 2.04 Billion 1.94 Billion 1.87 Billion
Accumulated other comprehensive income 3.18 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion
Common Stock Equity 12.2 Billion 9.51 Billion 8.65 Billion 7.82 Billion 7.72 Billion 7.66 Billion
Capital Lease Obligation 47.21 Million 83.7 Million 124.51 Million 116.33 Million 108.57 Million 81.24 Million
Total Investments 1.78 Billion 205.93 Million 117.45 Million 74.53 Million 64.53 Million 53.92 Million
Total Debt 674.62 Million 860.2 Million 626.06 Million 699.42 Million 1.6 Billion 2.32 Billion
Net Debt -1.67 Billion -459.96 Million 128.74 Million 435.86 Million 1.2 Billion 2.2 Billion

Balance Sheet Charts