HBL Power Systems Limited
NSE:HBLPOWER.NS
610.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,349.481 | 1,320.171 | 497.321 | 263.56 | 31.189 | 117.95 | 72.176 | 59.239 | 337.477 | 482.985 | 524.319 | 527.926 | 702.42 | 1,123.971 | 874.128 | 874.128 | 492.6 | 255.228 |
| Short Term Investments
| 0.258 | 244.378 | 398.684 | 267.485 | 45.741 | 6.941 | 233.442 | 0.13 | 7.839 | 0 | 0 | 0 | 801.822 | 992.857 | 379.997 | 434.881 | 423.997 | 188.771 |
| Cash and Short Term Investments
| 2,349.739 | 1,564.549 | 896.005 | 531.045 | 76.93 | 124.891 | 305.618 | 59.369 | 337.477 | 482.985 | 524.319 | 527.926 | 1,504.242 | 2,116.828 | 1,254.125 | 1,309.01 | 916.596 | 443.999 |
| Net Receivables
| 3,821.256 | 3,148.8 | 3,199.663 | 3,171.759 | 3,208.46 | 4,300.487 | 4,768.323 | 4,710.337 | 4,382.413 | 3,936.424 | 5,142.7 | 5,332.2 | 0 | 3,771.834 | 2,835.106 | 0 | 0 | 1,387.417 |
| Inventory
| 4,327.188 | 3,362.478 | 3,070.334 | 2,898.563 | 3,043.207 | 3,248.515 | 3,674.589 | 4,077.174 | 3,958.301 | 5,178.932 | 6,084.567 | 4,997.396 | 3,427.236 | 3,073.03 | 1,801.717 | 1,801.721 | 1,726.389 | 676.789 |
| Other Current Assets
| 482.55 | 645.847 | 316.749 | -0.002 | 3,920.73 | 0.001 | 357.874 | 922.567 | 5,023.107 | 4,696.476 | -0.001 | 5,682.773 | 4,759.361 | 82.349 | 54.888 | 2,840.212 | 2,747.131 | -4.335 |
| Total Current Assets
| 10,980.733 | 8,721.674 | 7,482.751 | 6,601.365 | 7,040.867 | 7,673.894 | 9,106.404 | 9,769.447 | 9,318.885 | 10,358.393 | 11,751.585 | 11,208.095 | 9,690.839 | 9,044.041 | 5,945.836 | 5,950.942 | 5,390.116 | 2,503.87 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,650.141 | 3,338.133 | 2,961.731 | 2,758.164 | 2,838.743 | 3,152.676 | 3,730.087 | 4,061.535 | 4,150.105 | 4,456.875 | 4,922.726 | 7,872.457 | 7,290.468 | 7,085.611 | 3,508.273 | 3,508.279 | 2,826.482 | 1,380.271 |
| Goodwill
| 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 243.43 | 0 | 349.86 | 34.814 | 899.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.627 | 366.805 | 496.658 | 460.515 | 467.844 | 426.482 | 373.2 | 197.49 | 529.154 | 251.081 | 250.201 | 245.959 | 0 | 1,856.196 | 80.354 | 80.355 | 90.611 | 38.491 |
| Goodwill and Intangible Assets
| 96.227 | 366.805 | 496.658 | 460.515 | 467.844 | 426.482 | 373.2 | 440.92 | 529.154 | 600.941 | 593.454 | 1,317.398 | 1,118.234 | 1,856.196 | 80.354 | 80.355 | 90.611 | 38.491 |
| Long Term Investments
| 1,786.821 | 205.937 | 117.452 | 74.531 | 64.532 | 46.983 | 150.446 | 347.993 | 251.115 | 19.9 | 14.888 | 296.413 | -208.646 | -717.434 | -378.677 | -433.561 | -420.177 | -14.335 |
| Tax Assets
| 79.627 | 308.837 | 265.197 | 459.614 | 3,240.201 | 0 | 233.442 | 0.13 | -251.115 | -19.9 | -14.888 | -296.413 | 1,007.543 | 1.191 | 379.997 | 0 | 0 | 188.771 |
| Other Non-Current Assets
| -52.589 | 0.444 | 2.325 | 8.419 | -3,009.263 | 307.105 | -178.383 | 45.29 | -4,324.431 | 203.408 | 286.143 | 459.585 | 449.876 | 992.978 | 5.112 | 434.881 | 423.997 | 4.587 |
| Total Non-Current Assets
| 5,560.227 | 4,220.156 | 3,843.363 | 3,761.243 | 3,602.057 | 3,933.246 | 4,308.792 | 4,895.868 | 354.828 | 5,261.224 | 5,802.323 | 9,649.44 | 9,657.475 | 9,218.541 | 3,595.059 | 3,589.953 | 2,920.913 | 1,597.785 |
| Total Assets
| 16,540.96 | 12,941.83 | 11,326.114 | 10,362.607 | 10,642.924 | 11,607.14 | 13,415.196 | 14,665.314 | 14,352.973 | 15,619.617 | 17,553.908 | 20,857.535 | 19,348.314 | 18,262.582 | 9,540.895 | 9,540.896 | 8,311.03 | 4,101.655 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,304.919 | 982.727 | 875.888 | 673.437 | 920.298 | 761.862 | 1,256.493 | 1,639.654 | 1,663.09 | 1,854.197 | 2,950.335 | 2,817.686 | 2,817.032 | 2,358.473 | 1,036.05 | 1,048.469 | 850.481 | 537.898 |
| Short Term Debt
| 397.822 | 414.32 | 244.196 | 498.435 | 1,138.51 | 2,247.034 | 3,604.927 | 4,509.094 | 4,154.943 | 4,266.726 | 4,324.182 | 4,251.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 76.337 | 0 | -452.823 | 0 | 0 | 0 | 0 | 26.272 | 44.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 76.337 | 994.071 | 1,042.913 | 1,026.688 | 624.914 | 679.289 | 578.467 | 490.707 | 257.632 | 198.423 | 189.783 | 141.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,181.7 | 467.015 | 0.504 | -0.001 | 1.002 | 39 | 247.719 | 313.701 | 1,033.143 | 1,431.42 | 1,933.244 | 2,592.129 | 6,125.557 | 800.461 | 814.6 | 802.182 | 782.447 | 184.533 |
| Total Current Liabilities
| 3,960.778 | 2,858.133 | 2,163.501 | 2,198.559 | 2,684.724 | 3,727.185 | 5,687.606 | 6,953.156 | 7,108.808 | 7,750.766 | 9,397.544 | 9,802.545 | 8,942.589 | 3,158.934 | 1,850.65 | 1,850.65 | 1,632.928 | 722.431 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 229.587 | 445.889 | 381.873 | 200.994 | 88.737 | 73.929 | 57.869 | 281.206 | 1,253.124 | 2,014.616 | 2,270.316 | 4,169.465 | 3,917.115 | 8,245.679 | 3,698.605 | 3,698.606 | 3,531.548 | 1,401.95 |
| Deferred Revenue Non-Current
| 47.212 | 415.513 | 19.941 | 125.265 | 26.036 | 5.592 | 20.175 | 21.349 | 0 | 0 | 0 | 15.872 | 15.867 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.605 | 100.846 | 103.093 | 122.615 | 122.219 | 120.004 | 138.288 | 116.979 | 156.783 | 185.191 | 259.785 | 449.224 | 371.975 | 240.766 | 149.096 | 149.097 | 127.156 | 76.03 |
| Other Non-Current Liabilities
| 25.182 | -393.022 | 0.075 | -105.315 | -7.495 | 18.135 | 11.183 | 16.777 | 21.509 | 21.286 | 21.391 | 0.102 | -0.001 | 0 | 0.002 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 381.586 | 569.226 | 504.982 | 343.559 | 229.497 | 217.66 | 227.515 | 436.311 | 1,431.416 | 2,221.093 | 2,551.492 | 4,634.663 | 4,304.956 | 8,486.444 | 3,847.703 | 3,847.703 | 3,658.704 | 1,477.98 |
| Total Liabilities
| 4,342.364 | 3,427.359 | 2,668.483 | 2,542.118 | 2,914.221 | 3,944.845 | 5,915.121 | 7,389.467 | 8,540.224 | 9,971.859 | 11,949.036 | 14,437.208 | 13,247.545 | 11,645.378 | 5,698.353 | 5,698.353 | 5,291.633 | 2,200.411 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14,847.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.195 | 277.195 | 277.195 | 277.195 | 277.195 | 277.195 | 277.195 | 277.195 | 253 | 253 | 253 | 253 | 253 | 253 | 242.795 | 242.796 | 242.796 | 220.723 |
| Retained Earnings
| 6,435.353 | 3,743.761 | 2,879.401 | 2,040.871 | 1,949.519 | 1,873.449 | 1,725.822 | 1,491.684 | 887.131 | 714.916 | 696.319 | 244.835 | 0 | 476.264 | 3,599.747 | 2,886.695 | 2,063.6 | 1,680.521 |
| Accumulated Other Comprehensive Income/Loss
| 11,928.218 | 3,186.872 | 3,194.392 | 3,195.78 | -3,891.729 | -3,812.563 | -3,745.744 | -3,483.532 | -3,169.346 | -2,770.295 | -2,243.373 | -2,862.782 | -2,349.756 | -2,105.014 | -877.486 | -877.487 | -607.024 | -380.923 |
| Other Total Stockholders Equity
| -6,435.353 | 2,306.643 | 2,306.643 | 2,306.643 | -5,453.95 | 9,324.214 | 9,259.619 | 9,005.892 | 7,841.964 | 7,450.137 | 6,911.849 | 7,805.375 | 7,362.445 | 7,050.303 | 877.486 | 1,590.539 | 1,320.025 | 380.923 |
| Total Shareholders Equity
| 12,205.413 | 9,514.471 | 8,657.631 | 7,820.489 | 7,728.703 | 7,662.295 | 7,516.892 | 7,291.239 | 5,812.749 | 5,647.758 | 5,617.795 | 5,440.428 | 5,265.689 | 5,674.553 | 3,842.542 | 3,842.543 | 3,019.397 | 1,901.244 |
| Total Equity
| 12,198.596 | 9,514.471 | 8,657.705 | 7,820.489 | 7,728.703 | 7,662.295 | 7,500.075 | 7,275.847 | 5,800.412 | 5,647.758 | 5,604.872 | 6,420.327 | 6,100.769 | 6,617.204 | 3,842.542 | 3,842.543 | 3,019.397 | 1,901.244 |
| Total Liabilities & Shareholders Equity
| 16,540.96 | 12,941.83 | 11,326.114 | 10,362.607 | 10,642.924 | 11,607.14 | 13,415.196 | 14,665.314 | 14,352.973 | 15,619.617 | 17,553.908 | 20,857.535 | 19,348.314 | 18,262.582 | 9,540.895 | 9,540.896 | 8,311.03 | 4,101.655 |