HBL POWER SYSTEMS LTD.
NSE : HBLPOWERBSE : 517271ISIN
CODE : INE292B01021Industry : BatteriesHouse
: Barclays
BSE538.5016.8 (+3.22 % )
PREV CLOSE (Rs.) 521.70
OPEN PRICE (Rs.) 523.80
BID PRICE (QTY) 538.35 (94 )
OFFER PRICE (QTY) 539.15 (4 )
VOLUME 54527
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE537.20 15.45 (+2.96 % )
PREV CLOSE(Rs.) 521.75
OPEN PRICE (Rs.) 523.20
BID PRICE (QTY) 536.80 (329 )
OFFER PRICE (QTY) 537.20 (6 )
VOLUME 1092739
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
| Equity - Authorised | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Equity - Issued | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
| Equity Paid Up | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9237.28 | 8380.44 | 7543.29 | 7451.51 | 7385.10 |
| Securities Premium | 2301.07 | 2301.07 | 2301.07 | 2301.07 | 2301.07 |
| Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit & Loss Account Balance | 3743.76 | 2879.40 | 2040.87 | 1949.52 | 1873.45 |
| General Reserves | 3227.24 | 3227.24 | 3227.24 | 3227.24 | 3227.24 |
| Other Reserves | -34.89 | -27.37 | -25.98 | -26.41 | -16.75 |
| Reserve excluding Revaluation Reserve | 9237.28 | 8380.44 | 7543.29 | 7451.51 | 7385.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9514.47 | 8657.63 | 7820.49 | 7728.70 | 7662.30 |
| Minority Interest | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 393.02 | 276.59 | 105.32 | 7.50 | 73.93 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 481.52 | 302.40 | 101.34 | 92.53 | 216.25 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -88.50 | -25.81 | 3.98 | -85.03 | -142.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 100.85 | 103.09 | 122.62 | 122.22 | 120.00 |
| Deferred Tax Assets | 18.08 | 34.38 | 15.20 | 31.56 | 28.43 |
| Deferred Tax Liability | 118.93 | 137.48 | 137.81 | 153.78 | 148.44 |
| Other Long Term Liabilities | 52.87 | 105.28 | 95.68 | 81.24 | 5.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.49 | 19.94 | 19.95 | 18.54 | 18.14 |
| Total Non-Current Liabilities | 569.23 | 504.91 | 343.56 | 229.50 | 217.66 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 982.73 | 875.89 | 673.44 | 780.86 | 761.86 |
| Sundry Creditors | 982.73 | 875.89 | 673.44 | 780.86 | 761.86 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1196.55 | 813.44 | 866.02 | 715.44 | 724.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 244.13 | 187.00 | 229.28 | 128.34 | 79.46 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.04 | 0.80 | 1.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 952.43 | 626.43 | 636.70 | 586.30 | 644.01 |
| Short Term Borrowings | 288.42 | 190.98 | 472.41 | 1395.90 | 2085.11 |
| Secured ST Loans repayable on Demands | 5.89 | 0.00 | 175.00 | 1152.30 | 1229.86 |
| Working Capital Loans- Sec | 5.89 | 0.00 | 175.00 | 1152.30 | 1229.86 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 276.63 | 190.98 | 122.41 | -908.69 | -374.60 |
| Short Term Provisions | 1001.85 | 736.02 | 363.42 | 685.45 | 663.61 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 611.42 | 476.73 | 176.73 | 510.63 | 508.37 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 390.43 | 259.29 | 186.69 | 174.82 | 155.25 |
| Total Current Liabilities | 3469.55 | 2616.33 | 2375.29 | 3577.64 | 4235.55 |
| Total Liabilities | 13553.25 | 11778.94 | 10539.34 | 11535.84 | 12115.51 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7568.82 | 6944.62 | 7152.70 | 7478.21 | 7496.39 |
| Less: Accumulated Depreciation | 4364.77 | 4299.54 | 4362.63 | 4441.26 | 4289.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3204.05 | 2645.08 | 2790.07 | 3036.94 | 3207.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 252.00 | 426.68 | 142.68 | 44.66 | 38.84 |
| Non Current Investments | 87.08 | 77.03 | 70.48 | 60.47 | 52.88 |
| Long Term Investment | 87.08 | 77.03 | 70.48 | 60.47 | 52.88 |
| Quoted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unquoted | 211.96 | 344.31 | 337.76 | 327.75 | 320.16 |
| Long Term Loans & Advances | 309.28 | 267.52 | 468.03 | 229.84 | 300.16 |
| Other Non Current Assets | 118.85 | 40.42 | 4.05 | 4.06 | 1.04 |
| Total Non-Current Assets | 4220.16 | 3843.36 | 3761.24 | 3600.96 | 3933.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.26 | 0.26 | 0.26 | 0.10 | 0.20 |
| Quoted | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3362.48 | 3070.33 | 2898.56 | 3043.21 | 3248.52 |
| Raw Materials | 1891.46 | 1533.11 | 1470.19 | 1472.02 | 1641.74 |
| Work-in Progress | 755.34 | 779.13 | 649.43 | 727.01 | 684.94 |
| Finished Goods | 593.59 | 575.37 | 537.15 | 498.22 | 651.69 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 87.02 | 81.21 | 91.95 | 105.43 | 87.22 |
| Other Inventory | 35.07 | 101.51 | 149.84 | 240.53 | 182.93 |
| Sundry Debtors | 3120.13 | 2926.60 | 2537.16 | 3051.56 | 3630.89 |
| Debtors more than Six months | 290.06 | 257.24 | 182.03 | 0.00 | 0.00 |
| Debtors Others | 2856.48 | 2728.30 | 2390.79 | 3132.92 | 3683.49 |
| Cash and Bank | 1459.64 | 1047.19 | 682.44 | 749.34 | 330.22 |
| Cash in hand | 0.46 | 0.51 | 0.36 | 1.12 | 1.00 |
| Balances at Bank | 1459.17 | 1046.68 | 682.08 | 748.22 | 329.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 125.02 | 136.66 | 91.82 | 151.49 | 120.29 |
| Interest accrued on Investments | 38.86 | 35.67 | 18.21 | 70.60 | 55.25 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 27.68 | 28.98 | 29.88 | 28.21 | 16.94 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 38.92 | 27.44 | 30.08 | 20.23 | 14.56 |
| Other current_assets | 19.56 | 44.57 | 13.65 | 32.44 | 33.54 |
| Short Term Loans and Advances | 1265.57 | 743.01 | 381.60 | 745.26 | 690.00 |
| Advances recoverable in cash or in kind | 566.34 | 254.25 | 177.41 | 169.84 | 110.05 |
| Advance income tax and TDS | 640.09 | 452.82 | 182.00 | 557.76 | 555.85 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 59.15 | 35.95 | 22.19 | 17.66 | 24.10 |
| Total Current Assets | 9333.09 | 7924.05 | 6591.85 | 7740.95 | 8020.12 |
| Net Current Assets (Including Current Investments) | 5863.54 | 5307.73 | 4216.56 | 4163.31 | 3784.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13553.25 | 11778.94 | 10539.34 | 11535.84 | 12115.51 |
| Contingent Liabilities | 2116.43 | 1814.04 | 1841.23 | 1916.05 | 1847.89 |
| Total Debt | 776.50 | 501.56 | 583.09 | 1500.96 | 2320.96 |
| Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
| Adjusted Book Value | 34.32 | 31.23 | 28.21 | 27.88 | 27.64 |
