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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,349.481 | -609.29 | 350.03 | -1,459.893 | 1,320.171 | -1,850.19 | 1,548.504 | -1,047.449 | 497.321 | -1,265.791 | 677.332 | -756.87 | 263.56 | -1,217.092 | 1,036.921 | -484.847 | 31.189 | -509.168 | 63.847 | 117.95 | 225.978 |
| Short Term Investments
| 0.258 | 1,218.58 | 420.442 | 2,919.786 | 244.378 | 3,700.38 | 413.422 | 2,094.898 | 398.684 | 2,531.582 | 684.838 | 1,513.74 | 267.485 | 2,434.184 | 250.798 | 969.694 | 45.741 | 1,018.336 | 445.321 | 6.941 | 146.108 |
| Cash and Short Term Investments
| 2,349.739 | 609.29 | 770.472 | 1,459.893 | 1,564.549 | 1,850.19 | 1,961.926 | 1,047.449 | 896.005 | 1,265.791 | 1,362.17 | 756.87 | 531.045 | 1,217.092 | 1,287.719 | 484.847 | 76.93 | 509.168 | 509.168 | 124.891 | 372.086 |
| Net Receivables
| 3,821.256 | 0 | 4,542.463 | 0 | 3,148.8 | 0 | 2,715.39 | 0 | 3,199.663 | 0 | 2,423.739 | 0 | 3,171.759 | 0 | 2,486.008 | 0 | 3,051.558 | 0 | 3,731.957 | 4,300.487 | 4,886.687 |
| Inventory
| 4,327.188 | 0 | 4,589.766 | 0 | 3,362.478 | 0 | 2,943.65 | 0 | 3,070.334 | 0 | 3,079.234 | 0 | 2,898.563 | 0 | 2,875.749 | 0 | 3,043.207 | 0 | 3,219.702 | 3,248.515 | 4,043.62 |
| Other Current Assets
| 482.55 | 0 | 380.13 | 0 | 645.847 | 0 | 271.605 | 0 | 316.749 | 0 | 287.708 | 0 | -0.002 | 0 | 202.622 | 0 | 3,920.73 | 0 | 166.531 | 0.001 | 542.429 |
| Total Current Assets
| 10,980.733 | 609.29 | 10,282.831 | 1,459.893 | 8,721.674 | 1,850.19 | 7,892.571 | 1,047.449 | 7,482.751 | 1,265.791 | 7,152.851 | 756.87 | 6,601.365 | 1,217.092 | 6,852.098 | 484.847 | 7,040.867 | 509.168 | 7,627.358 | 7,673.894 | 9,844.822 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,650.141 | 0 | 3,442.052 | 0 | 3,338.133 | 0 | 3,080.425 | 0 | 2,961.731 | 0 | 2,805.22 | 0 | 2,758.164 | 0 | 2,704.882 | 0 | 2,838.743 | 0 | 3,078.788 | 3,152.676 | 4,057.458 |
| Goodwill
| 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.627 | 0 | 339.035 | 0 | 366.805 | 0 | 500.168 | 0 | 496.658 | 0 | 481.63 | 0 | 460.515 | 0 | 456.757 | 0 | 467.844 | 0 | 459.733 | 426.482 | 440.32 |
| Goodwill and Intangible Assets
| 96.227 | 0 | 339.035 | 0 | 366.805 | 0 | 500.168 | 0 | 496.658 | 0 | 481.63 | 0 | 460.515 | 0 | 456.757 | 0 | 467.844 | 0 | 459.733 | 426.482 | 440.32 |
| Long Term Investments
| 1,786.821 | 0 | 1,015.62 | 0 | 205.937 | 0 | 80.01 | 0 | -277.577 | 0 | -246.32 | 0 | -192.954 | 0 | 284.202 | 0 | 18.791 | 0 | -103.281 | 46.983 | 245.58 |
| Tax Assets
| 79.627 | 0 | 420.442 | 0 | 308.837 | 0 | 423.226 | 0 | 660.226 | 0 | 684.838 | 0 | 727.099 | 0 | 250.798 | 0 | 0 | 0 | 445.321 | 0 | 0 |
| Other Non-Current Assets
| -52.589 | -609.29 | 16.254 | -1,459.893 | 0.444 | -1,850.19 | 2.97 | -1,047.449 | 2.325 | -1,265.791 | 3.16 | -756.87 | 8.419 | -1,217.092 | 8.3 | -484.847 | 276.679 | -509.168 | 2.511 | 307.105 | 132.365 |
| Total Non-Current Assets
| 5,560.227 | -609.29 | 5,233.403 | -1,459.893 | 4,220.156 | -1,850.19 | 4,086.799 | -1,047.449 | 3,843.363 | -1,265.791 | 3,728.528 | -756.87 | 3,761.243 | -1,217.092 | 3,704.939 | -484.847 | 3,602.057 | -509.168 | 3,883.072 | 3,933.246 | 4,875.723 |
| Total Assets
| 16,540.96 | 0 | 15,516.234 | 0 | 12,941.83 | 0 | 11,979.37 | 0 | 11,326.114 | 0 | 10,881.379 | 0 | 10,362.607 | 0 | 10,557.037 | 0 | 10,642.924 | 0 | 11,510.43 | 11,607.14 | 14,720.545 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,304.919 | 0 | 1,268.987 | 0 | 982.727 | 0 | 710.87 | 0 | 875.888 | 0 | 860.988 | 0 | 673.437 | 0 | 766.28 | 0 | 920.298 | 0 | 1,003.56 | 761.862 | 1,654.569 |
| Short Term Debt
| 397.822 | 0 | 533.933 | 0 | 414.32 | 0 | 247.941 | 0 | 244.196 | 0 | 290.102 | 0 | 498.435 | 0 | 941.488 | 0 | 1,138.51 | 0 | 1,757.123 | 2,247.034 | 4,300.914 |
| Tax Payables
| 76.337 | 0 | 74.411 | 0 | 0 | 0 | 0 | 0 | -452.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 76.337 | 0 | 1,467.835 | 0 | 994.071 | 0 | 1,137.743 | 0 | 1,042.913 | 0 | 763.372 | 0 | 1,026.688 | 0 | 655.378 | 0 | 624.914 | 0 | 626.842 | 679.289 | 0 |
| Other Current Liabilities
| 2,181.7 | 0 | 994.186 | 0 | 467.015 | 0 | 300.978 | 0 | 0.504 | 0 | 409.749 | 0 | -0.001 | 0 | 329.017 | 0 | 1.002 | 0 | 184.3 | 39 | 961.965 |
| Total Current Liabilities
| 3,960.778 | 0 | 4,264.941 | 0 | 2,858.133 | 0 | 2,397.532 | 0 | 2,163.501 | 0 | 2,324.211 | 0 | 2,198.559 | 0 | 2,692.163 | 0 | 2,684.724 | 0 | 3,571.825 | 3,727.185 | 6,917.448 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 229.587 | 0 | 534.77 | 0 | 445.889 | 0 | 478.1 | 0 | 381.873 | 0 | 348.767 | 0 | 200.994 | 0 | 87.2 | 0 | 88.737 | 0 | 124.525 | 73.929 | 259.244 |
| Deferred Revenue Non-Current
| 47.212 | 0 | 0 | 0 | 415.513 | 0 | 21.441 | 0 | 19.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.135 | 5.592 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.605 | 0 | 104.952 | 0 | 100.846 | 0 | 145.991 | 0 | 103.093 | 0 | 109.149 | 0 | 122.615 | 0 | 117.253 | 0 | 122.219 | 0 | 107.359 | 120.004 | 0 |
| Other Non-Current Liabilities
| 25.182 | 0 | 24.341 | 0 | -393.022 | 0 | -0.001 | 0 | 0.075 | 0 | 21.95 | 0 | 19.95 | 0 | 19.971 | 0 | 18.541 | 0 | 2.796 | 18.135 | 149.815 |
| Total Non-Current Liabilities
| 381.586 | 0 | 664.063 | 0 | 569.226 | 0 | 645.531 | 0 | 504.982 | 0 | 479.866 | 0 | 343.559 | 0 | 224.424 | 0 | 229.497 | 0 | 253.815 | 217.66 | 409.059 |
| Total Liabilities
| 4,342.364 | 0 | 4,929.004 | 0 | 3,427.359 | 0 | 3,043.063 | 0 | 2,668.483 | 0 | 2,804.077 | 0 | 2,542.118 | 0 | 2,916.587 | 0 | 2,914.221 | 0 | 3,825.64 | 3,944.845 | 7,326.507 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 0 | 277.195 | 277.195 | 277.195 |
| Retained Earnings
| 6,435.353 | 0 | 0 | 0 | 3,743.761 | 0 | 0 | 0 | 2,879.401 | 0 | 0 | 0 | 2,040.871 | 0 | 0 | 0 | 1,949.519 | 0 | 0 | 1,873.449 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 11,928.218 | 10,594.706 | 10,317.511 | 9,514.471 | 3,186.872 | 8,937.247 | 8,660.052 | 8,657.631 | 3,194.392 | 8,075.741 | 7,798.546 | 7,820.489 | 2,578.261 | 7,640.45 | 7,363.255 | 7,728.704 | -3,891.729 | 7,684.79 | 7,407.595 | -3,812.563 | 7,116.843 |
| Other Total Stockholders Equity
| -6,435.353 | -7.476 | 0 | 0 | 2,306.643 | -0.94 | 0 | 0.074 | 2,306.643 | 1.561 | 0 | 0 | 2,924.162 | 0 | 0 | 0 | 9,393.718 | 0 | 0 | 9,324.214 | 0 |
| Total Shareholders Equity
| 12,205.413 | 10,587.23 | 10,594.706 | 9,514.471 | 9,514.471 | 8,936.307 | 8,937.247 | 8,657.705 | 8,657.631 | 8,077.302 | 8,075.741 | 7,820.489 | 7,820.489 | 7,640.45 | 7,640.45 | 7,728.704 | 7,728.703 | 7,684.79 | 7,684.79 | 7,662.295 | 7,394.038 |
| Total Equity
| 12,198.596 | 10,587.23 | 10,587.23 | 9,514.471 | 9,514.471 | 8,936.307 | 8,936.307 | 8,657.705 | 8,657.705 | 8,077.302 | 8,077.302 | 7,820.489 | 7,820.489 | 7,640.45 | 7,640.45 | 7,728.704 | 7,728.703 | 7,684.79 | 7,684.79 | 7,662.295 | 7,394.038 |
| Total Liabilities & Shareholders Equity
| 16,540.96 | 10,587.23 | 15,516.234 | 9,514.471 | 12,941.83 | 8,936.307 | 11,979.37 | 8,657.705 | 11,326.114 | 8,077.302 | 10,881.379 | 7,820.489 | 10,362.607 | 7,640.45 | 10,557.037 | 7,728.704 | 10,642.924 | 7,684.79 | 11,510.43 | 11,607.14 | 14,720.545 |