HPL Electric & Power Limited (HPL.BO)
INR 595.15
(-1.97%)
INR 595.15
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.74 Billion | 17 Billion | 16.37 Billion | 15.9 Billion | 15.69 Billion | 15.2 Billion |
| Total Current Assets | 13.83 Billion | 12.03 Billion | 11.35 Billion | 10.79 Billion | 10.21 Billion | 10.01 Billion |
| Cash And Short Term Investments | 589.24 Million | 330.54 Million | 390.8 Million | 933.91 Million | 295.7 Million | 271.71 Million |
| Cash and Cash Equivalents | 589.24 Million | 330.54 Million | 390.8 Million | 402.02 Million | 295.7 Million | 271.71 Million |
| Short Term Investments | 468.92 Million | 506.34 Million | 571.87 Million | 531.88 Million | - | - |
| Net Receivables | 6.97 Billion | 6.08 Billion | 5.12 Billion | 5.16 Billion | 4.67 Billion | 4.74 Billion |
| Inventory | 5.72 Billion | 4.86 Billion | 5.06 Billion | 4.42 Billion | 4.39 Billion | 4.14 Billion |
| Other Current Assets | 547.96 Million | 298.6 Million | 250.17 Million | 286.3 Million | 279.95 Million | 84.36 Million |
| Total Non-Current Assets | 4.9 Billion | 4.97 Billion | 5.02 Billion | 5.1 Billion | 5.47 Billion | 5.19 Billion |
| Net PPE | 4.7 Billion | 4.6 Billion | 4.5 Billion | 4.52 Billion | 4.75 Billion | 4.3 Billion |
| Good Will And Intangible Assets | - | - | 66.1 Million | 135.1 Million | 213.67 Million | 296.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 66.1 Million | 135.1 Million | 213.67 Million | 296.8 Million |
| Long-Term Investments | 25.53 Million | 23.8 Million | 26.52 Million | 26.36 Million | 122.96 Million | 138.45 Million |
| Tax Assets | 107.39 Million | 216.35 Million | 294.34 Million | 325.84 Million | 340.51 Million | 374.27 Million |
| Other Non Current Assets | 60.03 Million | 133.22 Million | 132.19 Million | 95.61 Million | 46.32 Million | 79.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.44 Billion | 9.05 Billion | 8.71 Billion | 8.3 Billion | 8.18 Billion | 7.9 Billion |
| Total Current Liabilities | 9.14 Billion | 8.21 Billion | 7.91 Billion | 7.59 Billion | 7.42 Billion | 7.44 Billion |
| Account Payables | 3.04 Billion | 2.3 Billion | 2.28 Billion | 1.9 Billion | 1.73 Billion | 2.16 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.34 Billion | 5.52 Billion | 5.37 Billion | 5.07 Billion | 5.37 Billion | 5 Billion |
| Deferred Revenue | 233.26 Million | 286.34 Million | 215.56 Million | 517.82 Million | 265 Thousand | 232 Thousand |
| Other Current Liabilities | 524.41 Million | 105.83 Million | 36.96 Million | 101.45 Million | 309.77 Million | 275.82 Million |
| Total Non Current Liabilities | 1.29 Billion | 838.7 Million | 805.44 Million | 703.39 Million | 766.54 Million | 461.81 Million |
| Long-Term Debt | 900.88 Million | 476.83 Million | 602.95 Million | 439.72 Million | 562.64 Million | 252.31 Million |
| Deferred Revenue Non Current | 118.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.99 Million | 361.86 Million | 202.49 Million | 263.66 Million | 203.9 Million | 209.5 Million |
| Other Liabilities | 1.00 | -0.00 | - | - | - | - |
| Total Equity | 8.3 Billion | 7.95 Billion | 7.66 Billion | 7.6 Billion | 7.5 Billion | 7.3 Billion |
| Stock Holders Equity | 8.28 Billion | 7.93 Billion | 7.64 Billion | 7.58 Billion | 7.48 Billion | 7.28 Billion |
| Common Stock | 643 Million | 643 Million | 643 Million | 643 Million | 643 Million | 643 Million |
| Retained Earnings | 3.79 Billion | 3.44 Billion | 3.15 Billion | 3.09 Billion | 2.99 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 185.44 Million | 4.3 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion |
| Common Stock Equity | 8.28 Billion | 7.93 Billion | 7.64 Billion | 7.58 Billion | 7.48 Billion | 7.28 Billion |
| Capital Lease Obligation | 23.66 Million | 17.52 Million | 29.69 Million | 55.76 Million | 76.46 Million | - |
| Total Investments | 25.53 Million | 23.8 Million | 26.52 Million | 26.36 Million | 122.96 Million | 138.45 Million |
| Total Debt | 6.26 Billion | 5.99 Billion | 5.97 Billion | 5.51 Billion | 5.93 Billion | 5.26 Billion |
| Net Debt | 5.67 Billion | 5.66 Billion | 5.58 Billion | 5.11 Billion | 5.64 Billion | 4.99 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 18.74 Billion | 18.74 Billion | - | 17.89 Billion | - | 17 Billion |
| Total Current Assets | 13.83 Billion | 13.83 Billion | - | 12.9 Billion | - | 12.03 Billion |
| Cash And Short Term Investments | 589.24 Million | 589.24 Million | - | 788.74 Million | - | 330.54 Million |
| Cash and Cash Equivalents | 589.24 Million | 589.24 Million | - | 249.12 Million | - | 330.54 Million |
| Short Term Investments | 468.92 Million | 468.92 Million | - | 539.61 Million | - | 506.34 Million |
| Net Receivables | 6.97 Billion | 6.97 Billion | - | 6.37 Billion | - | 6.08 Billion |
| Inventory | 5.72 Billion | 5.72 Billion | - | 5.4 Billion | - | 4.86 Billion |
| Other Current Assets | 547.96 Million | 547.96 Million | - | 339.01 Million | - | 298.6 Million |
| Total Non-Current Assets | 4.9 Billion | 4.9 Billion | - | 4.99 Billion | - | 4.97 Billion |
| Net PPE | 4.7 Billion | 4.7 Billion | - | 4.67 Billion | - | 4.6 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.53 Million | 25.53 Million | - | 26.31 Million | - | 23.8 Million |
| Tax Assets | 107.39 Million | 107.39 Million | - | 169.82 Million | - | 216.35 Million |
| Other Non Current Assets | 60.03 Million | 60.03 Million | - | 125.25 Million | - | 133.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.44 Billion | 10.44 Billion | - | 9.76 Billion | - | 9.05 Billion |
| Total Current Liabilities | 9.14 Billion | 9.14 Billion | - | 8.72 Billion | - | 8.21 Billion |
| Account Payables | 3.04 Billion | 3.04 Billion | - | 2.62 Billion | - | 2.3 Billion |
| Tax Payables | - | - | - | 22.99 Million | - | - |
| Short Term Debt | 5.34 Billion | 5.34 Billion | - | 5.71 Billion | - | 5.52 Billion |
| Deferred Revenue | - | 233.26 Million | - | 326.55 Million | - | 286.34 Million |
| Other Current Liabilities | 757.67 Million | 524.41 Million | - | 58.16 Million | - | 105.83 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.29 Billion | - | 1.04 Billion | - | 838.7 Million |
| Long-Term Debt | 900.88 Million | 900.88 Million | - | 677.83 Million | - | 476.83 Million |
| Deferred Revenue Non Current | - | 118.99 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.99 Million | 392.99 Million | - | 366.61 Million | - | 361.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8.3 Billion | 8.3 Billion | - | 8.13 Billion | - | 7.95 Billion |
| Stock Holders Equity | 8.28 Billion | 8.28 Billion | - | 8.11 Billion | - | 7.93 Billion |
| Common Stock | 643 Million | 643 Million | - | 643 Million | - | 643 Million |
| Retained Earnings | - | 3.79 Billion | - | - | - | 3.44 Billion |
| Accumulated other comprehensive income | - | 185.44 Million | - | 643 Million | - | 4.3 Billion |
| Common Stock Equity | 8.28 Billion | 8.28 Billion | - | 8.11 Billion | - | 7.93 Billion |
| Capital Lease Obligation | 23.66 Million | 23.66 Million | - | 64.51 Million | - | 17.52 Million |
| Total Investments | 25.53 Million | 25.53 Million | - | 10 Thousand | - | 23.8 Million |
| Total Debt | 6.26 Billion | 6.26 Billion | - | 6.39 Billion | - | 5.99 Billion |
| Net Debt | 5.67 Billion | 5.67 Billion | - | 6.14 Billion | - | 5.66 Billion |
7342
4410
GGS
NPCPF
348950
TVBCY