Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HBL POWER SYSTEMS LTD.

NSE : HBLPOWERBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Private
BSE18.950.25 (+1.34 %)
PREV CLOSE (Rs.) 18.70
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 18.80 (6)
OFFER PRICE (QTY) 18.90 (24)
VOLUME 4786
TODAY'S LOW / HIGH (Rs.)18.70 19.50
52 WK LOW / HIGH (Rs.)12.5 29.75
NSE18.800.05 (+0.27 %)
PREV CLOSE( Rs. ) 18.75
OPEN PRICE (Rs.) 18.90
BID PRICE (QTY) 18.80 (1716)
OFFER PRICE (QTY) 18.90 (557)
VOLUME 83372
TODAY'S LOW / HIGH(Rs.) 18.80 19.30
52 WK LOW / HIGH (Rs.)12.6 29.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.20  
277.20  
277.20  
253.00  
253.00  
    Equity - Authorised
312.50  
312.50  
312.50  
300.00  
300.00  
    Equity - Issued
277.20  
277.20  
277.20  
253.00  
253.00  
    Equity Paid Up
277.20  
277.20  
277.20  
253.00  
253.00  
    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
7385.10  
7239.70  
7014.04  
5838.14  
5394.76  
    Securities Premium
2301.07  
2301.07  
2301.07  
1043.78  
1043.78  
    Capital Reserves
0.10  
0.10  
0.10  
556.98  
0.10  
    Profit & Loss Account Balance
1873.45  
1725.82  
1491.68  
599.60  
714.92  
    General Reserves
3227.24  
3227.24  
3227.24  
3650.00  
3639.47  
    Other Reserves
-16.75  
-14.53  
-6.04  
-12.22  
-3.50  
Reserve excluding Revaluation Reserve
7385.10  
7239.70  
7014.04  
5838.14  
5394.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7662.30  
7516.89  
7291.24  
6091.14  
5647.76  
Minority Interest
0.00  
-16.82  
-15.39  
-12.34  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.93  
54.72  
242.79  
305.53  
534.51  
    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
62.28  
225.02  
408.34  
303.04  
508.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.65  
-170.30  
-165.55  
2.49  
26.41  
Unsecured Loans
0.00  
3.15  
38.42  
762.52  
1480.10  
    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  
7.72  
718.76  
6.29  
    Other Unsecured Loan
0.00  
3.15  
30.70  
43.76  
1473.81  
Deferred Tax Assets / Liabilities
120.00  
138.29  
116.98  
147.12  
185.19  
    Deferred Tax Assets
28.43  
0.00  
36.95  
38.07  
63.92  
    Deferred Tax Liability
148.44  
138.29  
153.93  
185.19  
249.11  
Other Long Term Liabilities
5.59  
11.18  
16.78  
22.37  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.14  
20.18  
21.35  
19.92  
21.29  
Total Non-Current Liabilities
217.66  
227.52  
436.31  
1257.45  
2221.09  
Current Liabilities
  
  
  
  
  
Trade Payables
761.86  
1256.49  
1639.65  
1646.67  
1854.20  
    Sundry Creditors
761.86  
1256.49  
1639.65  
1646.67  
1854.20  
    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
724.97  
912.10  
814.24  
1045.06  
1431.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.50  
3.25  
7.76  
12.07  
17.37  
    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  
0.76  
2.08  
38.24  
    Other Liabilities
723.47  
908.86  
805.73  
1030.92  
1375.81  
Short Term Borrowings
2085.11  
3381.98  
4300.92  
4154.94  
4266.73  
    Secured ST Loans repayable on Demands
1229.86  
2718.99  
2779.10  
3129.56  
3083.20  
    Working Capital Loans- Sec
1229.86  
2718.99  
2588.13  
3073.96  
2610.10  
    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
-374.60  
-2055.99  
-1066.32  
-2048.57  
-1426.57  
Short Term Provisions
663.61  
578.98  
491.82  
501.58  
443.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
50.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
10.30  
    Provision for Tax
508.37  
441.96  
319.75  
335.52  
245.55  
    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
155.25  
137.03  
172.07  
166.06  
137.52  
Total Current Liabilities
4235.55  
6129.56  
7246.63  
7348.26  
7996.31  
Total Liabilities
12115.51  
13857.15  
14958.79  
14684.52  
15865.17  
ASSETS
  
  
  
  
  
Gross Block
7496.39  
8005.34  
8007.55  
7588.88  
7552.80  
Less: Accumulated Depreciation
4289.34  
4162.19  
3838.74  
3425.55  
2988.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3207.05  
3843.15  
4168.81  
4163.33  
4563.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.84  
38.68  
81.65  
200.86  
155.90  
Non Current Investments
52.88  
47.12  
78.38  
76.95  
19.90  
Long Term Investment
52.88  
47.12  
78.38  
76.95  
19.90  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
320.16  
191.36  
78.37  
76.94  
19.89  
Long Term Loans & Advances
123.96  
365.32  
311.93  
154.79  
181.62  
Other Non Current Assets
177.25  
1.88  
3.11  
172.92  
1.89  
Total Non-Current Assets
3933.25  
4517.61  
4895.87  
5048.69  
5261.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.20  
0.20  
0.13  
0.00  
0.00  
    Quoted
0.26  
0.26  
0.26  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3248.52  
3674.59  
4077.17  
3958.80  
5178.93  
    Raw Materials
1641.74  
2067.11  
2028.31  
2089.01  
3079.05  
    Work-in Progress
684.94  
796.38  
1196.17  
1074.63  
1278.38  
    Finished Goods
651.69  
572.39  
551.81  
558.36  
435.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
87.22  
75.61  
74.64  
69.11  
47.34  
    Other Inventory
182.93  
163.11  
226.25  
167.69  
338.67  
Sundry Debtors
3630.75  
4531.76  
4710.34  
4266.17  
3936.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
612.36  
    Debtors Others
3683.35  
4587.02  
4764.94  
4285.77  
3343.66  
Cash and Bank
330.22  
202.41  
256.91  
340.51  
482.99  
    Cash in hand
1.00  
1.06  
1.80  
1.49  
1.63  
    Balances at Bank
329.22  
201.36  
255.11  
339.02  
481.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.99  
203.91  
261.44  
216.26  
226.68  
    Interest accrued on Investments
55.25  
48.45  
39.83  
29.14  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
54.48  
    Prepaid Expenses
14.56  
18.74  
16.30  
24.49  
0.00  
    Other current_assets
212.18  
136.73  
205.31  
162.63  
172.20  
Short Term Loans and Advances
690.60  
726.67  
756.94  
854.10  
778.92  
    Advances recoverable in cash or in kind
110.64  
233.01  
323.60  
354.77  
280.62  
    Advance income tax and TDS
555.85  
469.71  
293.47  
404.66  
314.03  
    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
24.10  
23.96  
139.87  
94.67  
184.27  
Total Current Assets
8182.26  
9339.55  
10062.92  
9635.83  
10603.94  
Net Current Assets (Including Current Investments)
3946.71  
3209.98  
2816.29  
2287.57  
2607.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12115.51  
13857.15  
14958.79  
14684.52  
15865.17  
Contingent Liabilities
1847.89  
1748.00  
1637.96  
1760.47  
1915.29  
Total Debt
2320.96  
3662.80  
4790.30  
5488.96  
6864.54  
Book Value
27.64  
27.12  
26.30  
24.08  
22.32  
Adjusted Book Value
27.64  
27.12  
26.30  
24.08  
22.32  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.