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HPL Electric & Power Ltd Financial Statements

HPL Electric & Power Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.30 64.30 64.30 64.30
Preference capital 17.10 16 14.90 13.80
Reserves 694 684 664 640
Net worth 775 765 743 718
Minority interest
Debt 565 570 511 472
Deferred tax liabilities (net) 27.70 26.80 23.20 16.10
Total liabilities 1,370 1,363 1,279 1,207
Fixed assets 466 497 460 425
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 60.30 60.80 60.60 59.30
Net working capital 771 739 692 653
Inventories 443 439 414 424
Inventory Days 185 164 -- 149
Sundry debtors 513 463 471 467
Debtor days 214 173 -- 165
Other current assets 63.30 69.30 70.70 91.30
Sundry creditors (190) (174) (216) (288)
Creditor days 79.30 64.90 -- 102
Other current liabilities (58) (59) (49) (42)
Cash 72.40 66.50 66.90 69.70
Total assets 1,370 1,363 1,279 1,207

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