HPL Electric & Power Limited (HPL.NS)
INR 431.05
(7.28%)
INR 431.05
(7.28%)
| 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 | 836.89 Million | 390.8 Million | 340.14 Million | 295.7 Million | 271.71 Million |
| Cash and Cash Equivalents | 589.24 Million | 330.54 Million | 390.8 Million | 340.14 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 | 6.03 Billion | 5.64 Billion | 5.67 Billion | 4.67 Billion | 5.51 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 | 348.18 Million | 5.52 Billion | 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 | - | -23.8 Million | 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 | 158.71 Million | 26.36 Million | 5.13 Billion | 4.82 Billion |
| 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 | 157.03 Million | -1000.00 | 95.61 Million | -4.96 Billion | -4.6 Billion |
| 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 | 5.38 Billion | 5.37 Billion | 5 Billion |
| Deferred Revenue | 233.26 Million | 286.34 Million | 215.56 Million | 206.78 Million | -5.37 Billion | -5 Billion |
| Other Current Liabilities | 524.41 Million | 105.83 Million | 36.96 Million | 101.45 Million | 5.68 Billion | 5.28 Billion |
| 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 | 487.62 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 | 215.76 Million | 203.9 Million | -252.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 4.17 Billion | 3.44 Billion | 3.15 Billion | 3.09 Billion | 2.99 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 7.63 Billion | 185.44 Million | 185.44 Million | 185.44 Million | -864.88 Million | -577.95 Million |
| 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 | 506.34 Million | 571.87 Million | 531.88 Million | 5.13 Billion | 4.82 Billion |
| Total Debt | 6.26 Billion | 5.99 Billion | 5.97 Billion | 5.87 Billion | 5.93 Billion | 5.26 Billion |
| Net Debt | 5.67 Billion | 5.66 Billion | 5.58 Billion | 5.53 Billion | 5.64 Billion | 4.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 18.74 Billion | 18.74 Billion | - | 17.89 Billion | - |
| Total Current Assets | 589.24 Million | 13.83 Billion | 13.83 Billion | 659.78 Million | 12.9 Billion | 703.22 Million |
| Cash And Short Term Investments | 589.24 Million | 589.24 Million | 589.24 Million | 659.78 Million | 788.74 Million | 703.22 Million |
| Cash and Cash Equivalents | -589.24 Million | 589.24 Million | 589.24 Million | -659.78 Million | 249.12 Million | -703.22 Million |
| Short Term Investments | 1.17 Billion | 468.92 Million | 468.92 Million | 1.31 Billion | 539.61 Million | 1.4 Billion |
| Net Receivables | - | 6.97 Billion | 6.97 Billion | - | 6.37 Billion | - |
| Inventory | - | 5.72 Billion | 5.72 Billion | - | 5.4 Billion | - |
| Other Current Assets | - | 547.96 Million | 547.96 Million | - | 339.01 Million | - |
| Total Non-Current Assets | -589.24 Million | 4.9 Billion | 4.9 Billion | -659.78 Million | 4.99 Billion | -703.22 Million |
| Net PPE | - | 4.7 Billion | 4.7 Billion | - | 4.67 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | 565.92 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 25.53 Million | 25.53 Million | - | -539.6 Million | - |
| Tax Assets | - | 107.39 Million | 107.39 Million | - | 169.82 Million | - |
| Other Non Current Assets | -589.24 Million | 60.03 Million | 60.03 Million | -659.78 Million | 125.25 Million | -703.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -8.3 Billion | 10.44 Billion | 10.44 Billion | - | 9.76 Billion | - |
| Total Current Liabilities | - | 9.14 Billion | 9.14 Billion | - | 8.72 Billion | - |
| Account Payables | - | 3.04 Billion | 3.04 Billion | - | 2.62 Billion | - |
| Tax Payables | - | - | - | - | 22.99 Million | - |
| Short Term Debt | - | 5.34 Billion | 5.34 Billion | - | 5.71 Billion | - |
| Deferred Revenue | - | - | - | - | 326.55 Million | - |
| Other Current Liabilities | - | 757.67 Million | 757.67 Million | - | 58.16 Million | - |
| Total Non Current Liabilities | -8.3 Billion | 1.29 Billion | 1.29 Billion | - | 1.04 Billion | - |
| Long-Term Debt | - | 900.88 Million | 900.88 Million | - | 677.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.3 Billion | 392.99 Million | 392.99 Million | - | 366.61 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.3 Billion | 8.3 Billion | 8.3 Billion | 8.13 Billion | 8.13 Billion | 7.95 Billion |
| Stock Holders Equity | 8.3 Billion | 8.28 Billion | 8.28 Billion | 8.13 Billion | 8.11 Billion | 7.95 Billion |
| Common Stock | - | 643 Million | 643 Million | - | 643 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 8.28 Billion | 7.63 Billion | 7.63 Billion | 8.11 Billion | 7.47 Billion | 7.93 Billion |
| Common Stock Equity | 8.3 Billion | 8.28 Billion | 8.28 Billion | 8.13 Billion | 8.11 Billion | 7.95 Billion |
| Capital Lease Obligation | - | 23.66 Million | 23.66 Million | - | 64.51 Million | - |
| Total Investments | 1.17 Billion | 25.53 Million | 25.53 Million | 1.31 Billion | 10 Thousand | 1.4 Billion |
| Total Debt | - | 6.26 Billion | 6.26 Billion | - | 6.39 Billion | - |
| Net Debt | 589.24 Million | 5.67 Billion | 5.67 Billion | 659.78 Million | 6.14 Billion | 703.22 Million |
PADAMCO
4020
3045
7138
8154
HESAF