Tradebulls

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Balance Sheet

HBL POWER SYSTEMS LTD.

NSE : HBLPOWERBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Private
BSE26.80-0.05 (-0.19 %)
PREV CLOSE (Rs.) 26.85
OPEN PRICE (Rs.) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24258
TODAY'S LOW / HIGH (Rs.)26.50 27.90
52 WK LOW / HIGH (Rs.)24 76.4
NSE26.900.2 (+0.75 %)
PREV CLOSE( Rs. ) 26.70
OPEN PRICE (Rs.) 26.90
BID PRICE (QTY) 26.90 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127100
TODAY'S LOW / HIGH(Rs.) 26.70 27.70
52 WK LOW / HIGH (Rs.)23.6 76.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.20  
277.20  
253.00  
253.00  
253.00  
    Equity - Authorised
312.50  
312.50  
300.00  
300.00  
300.00  
    Equity - Issued
277.20  
277.20  
253.00  
253.00  
253.00  
    Equity Paid Up
277.20  
277.20  
253.00  
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
7239.70  
7014.04  
5838.14  
5394.76  
5364.80  
    Securities Premium
2301.07  
2301.07  
1043.78  
1043.78  
1043.78  
    Capital Reserves
0.10  
0.10  
556.98  
0.10  
0.10  
    Profit & Loss Account Balance
1725.82  
1491.68  
599.60  
714.92  
696.32  
    General Reserves
3227.24  
3227.24  
3650.00  
3639.47  
3650.00  
    Other Reserves
-14.53  
-6.04  
-12.22  
-3.50  
-25.40  
Reserve excluding Revaluation Reserve
7239.70  
7014.04  
5838.14  
5394.76  
5364.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7516.89  
7291.24  
6091.14  
5647.76  
5617.80  
Minority Interest
-16.82  
-15.39  
-12.34  
0.00  
-12.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54.72  
242.79  
305.53  
534.51  
751.98  
    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
225.02  
408.34  
303.04  
508.10  
722.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
6.22  
    Other Secured
-170.30  
-165.55  
2.49  
26.41  
23.43  
Unsecured Loans
3.15  
38.42  
762.52  
1480.10  
1518.34  
    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  
7.72  
718.76  
6.29  
10.34  
    Other Unsecured Loan
3.15  
30.70  
43.76  
1473.81  
1508.00  
Deferred Tax Assets / Liabilities
138.29  
116.98  
147.12  
185.19  
259.79  
    Deferred Tax Assets
0.00  
36.95  
38.07  
63.92  
38.43  
    Deferred Tax Liability
138.29  
153.93  
185.19  
249.11  
298.21  
Other Long Term Liabilities
11.18  
16.78  
22.37  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.18  
21.35  
19.92  
21.29  
21.39  
Total Non-Current Liabilities
227.52  
436.31  
1257.45  
2221.09  
2551.49  
Current Liabilities
  
  
  
  
  
Trade Payables
1256.49  
1639.65  
1646.67  
1854.20  
2950.33  
    Sundry Creditors
1256.49  
1639.65  
1646.67  
1854.20  
2950.33  
    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
912.10  
814.24  
1045.06  
1431.42  
1933.25  
    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
3.25  
7.76  
12.07  
17.37  
21.92  
    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  
0.76  
2.08  
38.24  
37.31  
    Other Liabilities
-912.20  
-784.34  
-296.69  
-14.17  
-485.84  
Short Term Borrowings
3381.98  
4300.92  
4154.94  
4266.73  
4324.18  
    Secured ST Loans repayable on Demands
2718.99  
2779.10  
3129.56  
3083.20  
3529.15  
    Working Capital Loans- Sec
2718.99  
2588.13  
3073.96  
2610.10  
2985.41  
    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
-2055.99  
-1066.32  
-2048.57  
-1426.57  
-2190.37  
Short Term Provisions
578.98  
491.82  
501.58  
443.97  
355.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
50.60  
50.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.30  
8.60  
    Provision for Tax
441.96  
319.75  
335.52  
245.55  
165.24  
    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
137.03  
172.07  
166.06  
137.52  
130.58  
Total Current Liabilities
6129.56  
7246.63  
7348.26  
7996.31  
9562.79  
Total Liabilities
13857.15  
14958.79  
14684.52  
15865.17  
17719.15  
ASSETS
  
  
  
  
  
Gross Block
8005.34  
8007.55  
7588.88  
7552.80  
7349.13  
Less: Accumulated Depreciation
4162.19  
3838.74  
3425.55  
2988.82  
2394.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3843.15  
4168.81  
4163.33  
4563.99  
4954.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.68  
81.65  
200.86  
155.90  
211.69  
Non Current Investments
47.12  
78.38  
76.95  
19.90  
14.89  
Long Term Investment
47.12  
78.38  
76.95  
19.90  
14.89  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.04  
    Unquoted
191.36  
78.37  
76.94  
19.89  
14.85  
Long Term Loans & Advances
365.32  
311.93  
154.79  
181.62  
127.30  
Other Non Current Assets
1.88  
3.11  
172.92  
1.89  
143.93  
Total Non-Current Assets
4517.61  
4895.87  
5048.69  
5261.23  
5802.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.20  
0.13  
0.00  
0.00  
0.00  
    Quoted
0.26  
0.26  
0.00  
0.00  
0.00  
    Unquoted
191.36  
78.37  
76.94  
19.89  
14.85  
Inventories
3674.59  
4077.17  
3958.80  
5178.93  
6084.57  
    Raw Materials
2067.11  
2028.31  
2089.01  
3079.05  
3204.21  
    Work-in Progress
796.38  
1196.17  
1074.63  
1278.38  
1759.91  
    Finished Goods
572.39  
551.81  
558.36  
435.49  
649.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
75.61  
74.64  
69.11  
47.34  
46.75  
    Other Inventory
163.11  
226.25  
167.69  
338.67  
423.95  
Sundry Debtors
4531.76  
4710.34  
4266.17  
3936.42  
4364.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
612.36  
887.81  
    Debtors Others
4587.02  
4764.94  
4285.77  
3343.66  
3477.16  
Cash and Bank
202.41  
256.91  
340.51  
482.99  
524.32  
    Cash in hand
1.06  
1.80  
1.49  
1.63  
1.94  
    Balances at Bank
201.36  
255.11  
339.02  
481.36  
522.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.91  
261.44  
216.26  
226.68  
133.88  
    Interest accrued on Investments
48.45  
39.83  
29.14  
0.00  
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  
54.48  
51.50  
    Prepaid Expenses
18.74  
16.30  
24.49  
0.00  
0.00  
    Other current_assets
136.73  
205.31  
162.63  
172.20  
82.37  
Short Term Loans and Advances
726.67  
756.94  
854.10  
778.92  
809.10  
    Advances recoverable in cash or in kind
233.01  
323.60  
354.77  
280.62  
259.97  
    Advance income tax and TDS
469.71  
293.47  
404.66  
314.03  
269.39  
    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
23.96  
139.87  
94.67  
184.27  
279.73  
Total Current Assets
9339.55  
10062.92  
9635.83  
10603.94  
11916.83  
Net Current Assets (Including Current Investments)
3209.98  
2816.29  
2287.57  
2607.63  
2354.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.03  
Total Assets
13857.15  
14958.79  
14684.52  
15865.17  
17719.15  
Contingent Liabilities
1748.00  
1637.96  
1760.47  
1915.29  
2055.61  
Total Debt
3662.80  
4790.30  
5488.96  
6864.54  
7341.36  
Book Value
27.12  
26.30  
24.08  
22.32  
22.20  
Adjusted Book Value
27.12  
26.30  
24.08  
22.32  
22.20  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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