Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.30
64.30
64.30
64.30
64.30
64.30
Share Warrants & Outstandings
Total Reserve
763.93
729.22
700.19
693.98
684.39
664.18
Shareholder's Funds
828.23
793.52
764.49
758.28
748.69
728.48
Minority Interest
1.88
1.82
1.76
1.72
1.66
1.52
Long-Term Borrowings
90.09
46.98
58.47
43.97
51.13
25.23
Secured Loans
90.09
45.70
57.19
43.32
51.13
25.23
Unsecured Loans
0.00
1.28
1.28
0.65
0.00
0.00
Deferred Tax Assets / Liabilities
-10.74
-21.64
-29.43
-32.58
-34.05
-37.43
Other Long Term Liabilities
27.0913
29.0553
14.7759
16.5788
16.621
11.9657
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.21
7.84
7.30
9.79
8.91
8.98
Total Non-Current Liabilities
118.65
62.23
51.11
37.76
42.60
8.75
Current Liabilities
Trade Payables
304.81
230.07
228.64
190.09
173.67
216.03
Other Current Liabilities
70.35
34.46
21.96
55.04
38.10
29.48
Short Term Borrowings
532.92
551.17
536.03
507.86
522.81
492.42
Short Term Provisions
6.57
5.80
4.44
6.88
7.74
6.69
Total Current Liabilities
914.65
821.51
791.06
759.89
742.32
744.61
Total Liabilities
1,863.41
1,679.09
1,608.42
1,557.65
1,535.28
1,483.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.33
683.03
642.14
612.14
597.00
531.52
Less: Accumulated Depreciation
201.90
233.16
197.89
152.68
110.52
78.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
457.43
449.88
444.25
459.45
486.48
453.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.30
8.72
10.16
1.66
3.38
7.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.55
7.67
7.64
3.43
7.49
10.46
Other Non Current Assets
6.00
8.04
8.24
8.77
9.44
11.30
Total Non-Current Assets
479.47
475.83
473.03
478.29
513.89
482.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
572.83
486.02
506.73
442.95
439.39
414.08
Sundry Debtors
696.69
602.81
505.19
512.93
463.10
471.32
Cash and Bank
58.92
70.32
80.25
72.35
66.53
66.86
Other Current Assets
24.26
18.45
20.86
17.72
18.40
18.83
Short Term Loans and Advances
31.24
25.66
22.36
33.41
33.97
30.12
Total Current Assets
1,383.94
1,203.26
1,135.39
1,079.36
1,021.39
1,001.21
Net Current Assets (Including Current Investments)
469.30
381.75
344.33
319.48
279.07
256.60
Total Current Assets Excluding Current Investments
1,383.94
1,203.26
1,135.39
1,079.36
1,021.39
1,001.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,863.41
1,679.09
1,608.42
1,557.65
1,535.28
1,483.37
Contingent Liabilities
8.29
11.69
12.46
12.74
11.25
8.81
Total Debt
623.01
598.15
594.50
551.84
573.94
517.65
Book Value per share (adjusted)
128.81
123.41
118.89
117.93
116.44
113.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.16% vs 0.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.78% vs 96.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.99% vs 0.92% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.02% vs 5.98% in Mar 2023
Compare Balance Sheet Results of HPL Electric
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.30
0
64.30
0.00%
Share Warrants & Outstandings
Total Reserve
763.93
0
763.93
0.00%
Shareholder's Funds
828.23
0
828.23
0.00%
Minority Interest
1.88
0
1.88
0.00%
Long-Term Borrowings
90.09
0
90.09
0.00%
Secured Loans
90.09
0
90.09
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.74
0
-10.74
0.00%
Other Long Term Liabilities
27.09
0
27.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.21
0
12.21
0.00%
Total Non-Current Liabilities
118.65
0
118.65
0.00%
Current Liabilities
Trade Payables
304.81
0
304.81
0.00%
Other Current Liabilities
70.35
0
70.35
0.00%
Short Term Borrowings
532.92
0
532.92
0.00%
Short Term Provisions
6.57
0
6.57
0.00%
Total Current Liabilities
914.65
0
914.65
0.00%
Total Liabilities
1,863.41
0
1,863.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
659.33
0
659.33
0.00%
Less: Accumulated Depreciation
201.90
0
201.90
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
457.43
0
457.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.30
0
10.30
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.55
0
2.55
0.00%
Other Non Current Assets
6.00
0
6.00
0.00%
Total Non-Current Assets
479.47
0
479.47
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
572.83
0
572.83
0.00%
Sundry Debtors
696.69
0
696.69
0.00%
Cash and Bank
58.92
0
58.92
0.00%
Other Current Assets
24.26
0
24.26
0.00%
Short Term Loans and Advances
31.24
0
31.24
0.00%
Total Current Assets
1,383.94
0
1,383.94
0.00%
Net Current Assets (Including Current Investments)
469.30
0
469.30
0.00%
Total Current Assets Excluding Current Investments
1,383.94
0
1,383.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,863.41
0
1,863.41
0.00%
Contingent Liabilities
8.29
0
8.29
0.00%
Total Debt
623.01
0
623.01
0.00%
Book Value per share (adjusted)
128.81
0
128.81
0.00%
Annual - Borrowings
Borrowings 623.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.16% vs 0.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.78% vs 96.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 467.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.99% vs 0.92% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,383.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.02% vs 5.98% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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