HPL Electric & Power Limited
NSE:HPL.NS
578.8 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -589.249 | 589.249 | -659.781 | 249.127 | -703.224 | 330.542 | -689.166 | 376.9 | -802.527 | 390.804 | -742.619 | 334.24 | -723.509 | 340.143 | -726.148 | 327.252 | -295.703 | 295.703 | -874.394 | 260.784 | -814.977 | 271.712 | -823.184 | 47.093 | -74.99 | 74.99 | -914.253 | 671.213 | -674.384 | 674.383 | -4,174.78 | 4,174.78 | -516.56 | 516.565 | 534.4 | -544.28 |
| Short Term Investments
| 1,178.498 | 468.929 | 1,319.562 | 539.618 | 1,406.448 | 506.349 | 1,378.332 | 439.682 | 1,605.054 | 571.873 | 1,485.238 | 578.007 | 1,447.018 | 531.883 | 1,452.296 | 540.186 | 591.406 | 0 | 1,748.788 | 613.61 | 1,629.954 | 0 | 1,646.368 | 776.091 | 149.98 | 621.783 | 1,828.506 | 243.04 | 1,348.768 | 564.265 | 8,349.56 | 0 | 1,033.12 | 556.518 | 0 | 1,088.56 |
| Cash and Short Term Investments
| 589.249 | 589.249 | 659.781 | 788.745 | 703.224 | 836.891 | 689.166 | 816.582 | 802.527 | 390.804 | 742.619 | 912.247 | 723.509 | 340.143 | 726.148 | 867.438 | 295.703 | 295.703 | 874.394 | 874.394 | 814.977 | 271.712 | 823.184 | 823.184 | 74.99 | 696.773 | 914.253 | 914.253 | 674.384 | 674.383 | 4,174.78 | 4,174.78 | 516.56 | 516.565 | 534.4 | 544.28 |
| Net Receivables
| 0 | 6,973.888 | 0 | 6,373.669 | 0 | 6,036.885 | 0 | 5,658 | 0 | 5,052 | 0 | 4,611.992 | 0 | 5,675.815 | 0 | 4,645.617 | 0 | 4,657.198 | 0 | 4,808.642 | 0 | 5,515.228 | 0 | 4,370.545 | 0 | 5,060.879 | 0 | 4,771.606 | 0 | 5,578.532 | 0 | 5,251.625 | 0 | 5,739.721 | 5,068.91 | 0 |
| Inventory
| 0 | 5,728.337 | 0 | 5,404.119 | 0 | 4,860.236 | 0 | 4,833.723 | 0 | 5,067.319 | 0 | 4,871.232 | 0 | 4,429.471 | 0 | 4,600.878 | 0 | 4,393.877 | 0 | 4,408.521 | 0 | 4,140.799 | 0 | 4,304.044 | 0 | 4,237.327 | 0 | 4,581.238 | 0 | 3,775.793 | 0 | 3,893.08 | 0 | 3,171.81 | 2,874.55 | 0 |
| Other Current Assets
| 0 | 547.969 | 0 | 339.013 | 0 | 298.603 | 0 | 302.99 | 0 | 250.174 | 0 | 324.644 | 0 | 348.187 | 0 | 335.421 | 0 | 5,524.314 | 0 | 381.991 | 0 | 84.365 | 0 | 394.286 | 0 | 226.18 | 0 | 607.874 | 0 | 15.737 | 0 | 14.04 | 0 | 15.068 | 492.77 | 0 |
| Total Current Assets
| 589.249 | 13,839.443 | 659.781 | 12,905.546 | 703.224 | 12,032.615 | 689.166 | 11,618.003 | 802.527 | 11,353.937 | 742.619 | 10,720.115 | 723.509 | 10,793.616 | 726.148 | 10,449.354 | 295.703 | 10,213.894 | 874.394 | 10,473.548 | 814.977 | 10,012.104 | 823.184 | 9,892.059 | 74.99 | 10,221.159 | 914.253 | 10,874.971 | 674.384 | 10,044.446 | 4,174.78 | 13,333.525 | 516.56 | 9,443.164 | 8,970.63 | 544.28 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,709.116 | 0 | 4,670.862 | 0 | 4,601.271 | 0 | 4,494.595 | 0 | 4,505.433 | 0 | 4,542.642 | 0 | 4,525.778 | 0 | 4,580.856 | 0 | 4,755.905 | 0 | 4,440.914 | 0 | 4,307.21 | 0 | 4,431.779 | 0 | 4,028.726 | 0 | 3,807.941 | 0 | 3,871.573 | 0 | 3,650.96 | 0 | 3,373.283 | 3,361.63 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.93 | 0 | 182.93 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.107 | 0 | 100.963 | 0 | 135.104 | 0 | 174.279 | 0 | 213.672 | 0 | 315.474 | 0 | 296.808 | 0 | 196.829 | 0 | 226.153 | 0 | 315.273 | 0 | 327.953 | 0 | 1.17 | 0 | 1.487 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 565.926 | 0 | -23.803 | 0 | -25.339 | 0 | 66.107 | 0 | 100.963 | 0 | 135.104 | 0 | 174.279 | 0 | 213.672 | 0 | 315.474 | 0 | 296.808 | 0 | 196.829 | 0 | 226.153 | 0 | 315.273 | 0 | 510.883 | 0 | 184.1 | 0 | 1.487 | 0 | 0 |
| Long Term Investments
| 0 | 25.534 | 0 | -539.608 | 0 | 23.803 | 0 | 25.339 | 0 | 158.719 | 0 | 26.613 | 0 | 26.369 | 0 | 27.966 | 0 | 0 | 0 | 27.624 | 0 | 0 | 0 | 22.385 | 0 | 300.207 | 0 | 151.096 | 0 | -470.559 | 0 | 0.04 | 0 | -16.478 | 540 | 0 |
| Tax Assets
| 0 | 107.393 | 0 | 169.82 | 0 | 216.356 | 0 | 263.633 | 0 | 294.342 | 0 | 300 | 0 | 325.841 | 0 | 329.525 | 0 | 340.518 | 0 | 354.15 | 0 | 374.275 | 0 | 414.241 | 0 | 431.863 | 0 | -315.273 | 0 | 470.559 | 0 | -0.04 | 0 | 487.891 | 0 | 0 |
| Other Non-Current Assets
| -589.249 | 60.035 | -659.781 | 125.257 | -703.224 | 157.031 | -689.166 | 159.336 | -802.527 | -0.001 | -742.619 | 125.904 | -723.509 | 95.617 | -726.148 | 142.779 | -295.703 | 169.286 | -874.394 | 230.588 | -814.977 | 217.565 | -823.184 | 239.386 | -74.99 | 0.001 | -914.253 | 695.449 | -674.384 | 55.031 | -4,174.78 | 208.3 | -516.56 | 90.591 | 148.88 | -544.28 |
| Total Non-Current Assets
| -589.249 | 4,902.078 | -659.781 | 4,992.257 | -703.224 | 4,974.658 | -689.166 | 4,917.564 | -802.527 | 5,024.6 | -742.619 | 5,096.122 | -723.509 | 5,108.709 | -726.148 | 5,255.405 | -295.703 | 5,479.381 | -874.394 | 5,368.75 | -814.977 | 5,195.858 | -823.184 | 5,304.62 | -74.99 | 4,986.95 | -914.253 | 4,654.486 | -674.384 | 4,437.487 | -4,174.78 | 4,043.36 | -516.56 | 3,936.774 | 4,050.51 | -544.28 |
| Total Assets
| 0 | 18,741.521 | 0 | 17,897.803 | 0 | 17,007.273 | 0 | 16,535.567 | 0 | 16,378.537 | 0 | 15,816.237 | 0 | 15,902.325 | 0 | 15,704.759 | 0 | 15,693.275 | 0 | 15,842.298 | 0 | 15,207.962 | 0 | 15,196.679 | 0 | 15,208.109 | 0 | 15,529.457 | 0 | 14,481.932 | 0 | 17,376.885 | 0 | 13,379.938 | 13,021.14 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,048.143 | 0 | 2,624.48 | 0 | 2,300.7 | 0 | 2,007.113 | 0 | 2,286.38 | 0 | 1,908.153 | 0 | 1,900.939 | 0 | 1,691.119 | 0 | 1,736.666 | 0 | 2,094.311 | 0 | 2,160.31 | 0 | 1,985.755 | 0 | 2,883.076 | 0 | 2,775.27 | 0 | 2,651.347 | 0 | 2,730.93 | 0 | 3,323.955 | 2,839.76 | 0 |
| Short Term Debt
| 0 | 5,340.643 | 0 | 5,712.256 | 0 | 5,522.215 | 0 | 5,405.484 | 0 | 5,371.737 | 0 | 5,166.743 | 0 | 5,389.678 | 0 | 5,221.779 | 0 | 5,376.488 | 0 | 5,306.761 | 0 | 5,009.783 | 0 | 5,206.669 | 0 | 4,644.054 | 0 | 4,755.738 | 0 | 3,625.694 | 0 | 5,034.17 | 0 | 4,627.846 | 5,187.09 | 0 |
| Tax Payables
| 0 | 0 | 0 | 22.999 | 0 | 0 | 0 | 16.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 326.552 | 0 | 286.348 | 0 | 307.54 | 0 | 215.565 | 0 | 480.113 | 0 | 206.788 | 0 | 494.994 | 0 | 0 | 0 | 349.021 | 0 | 0 | 0 | 347.6 | 0 | 0 | 0 | 610.066 | 0 | 90.566 | 0 | 86.83 | 0 | 206.605 | 0 | 0 |
| Other Current Liabilities
| 0 | 757.672 | 0 | 58.169 | 0 | 105.83 | 0 | 82.087 | 0 | 36.963 | 0 | 19.846 | 0 | 101.454 | 0 | 31.471 | 0 | 310.043 | 0 | 32.681 | 0 | 276.054 | 0 | 57.467 | 0 | 214.714 | 0 | 146.554 | 0 | 222.104 | 0 | 1,623.48 | 0 | 90.608 | 409 | 0 |
| Total Current Liabilities
| 0 | 9,146.458 | 0 | 8,721.457 | 0 | 8,215.093 | 0 | 7,802.224 | 0 | 7,910.645 | 0 | 7,574.855 | 0 | 7,598.859 | 0 | 7,439.363 | 0 | 7,423.197 | 0 | 7,782.774 | 0 | 7,446.147 | 0 | 7,597.491 | 0 | 7,741.844 | 0 | 8,287.628 | 0 | 6,589.71 | 0 | 9,475.41 | 0 | 8,249.016 | 8,435.85 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 900.882 | 0 | 677.831 | 0 | 476.835 | 0 | 576.746 | 0 | 602.953 | 0 | 562.723 | 0 | 487.629 | 0 | 648.403 | 0 | 562.646 | 0 | 372.085 | 0 | 252.314 | 0 | 281.356 | 0 | 213.426 | 0 | 101.565 | 0 | 2.639 | 0 | 0 | 0 | 1,162.136 | 831.59 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.964 | 0 | 57.656 | 0 | 0 | 0 | 50.08 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.177 | 0 | 258.39 | 0 | 239.65 | 0 | 237.278 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 392.997 | 0 | 366.614 | 0 | 361.869 | 0 | -576.746 | 0 | 202.495 | 0 | -562.723 | 0 | 215.763 | 0 | 248.137 | 0 | 203.903 | 0 | 278.093 | 0 | 209.5 | 0 | 209.38 | 0 | 200.391 | 0 | 132 | 0 | 145.46 | 0 | 190.65 | 0 | 138.86 | 408.22 | 0 |
| Total Non-Current Liabilities
| 0 | 1,293.879 | 0 | 1,044.445 | 0 | 838.704 | 0 | 957.702 | 0 | 805.448 | 0 | 798.714 | 0 | 703.392 | 0 | 896.54 | 0 | 766.549 | 0 | 650.178 | 0 | 461.814 | 0 | 490.736 | 0 | 413.817 | 0 | 293.706 | 0 | 464.145 | 0 | 430.3 | 0 | 1,588.354 | 1,239.81 | 0 |
| Total Liabilities
| 0 | 10,440.337 | 0 | 9,765.902 | 0 | 9,053.797 | 0 | 8,759.926 | 0 | 8,716.093 | 0 | 8,373.569 | 0 | 8,302.251 | 0 | 8,335.903 | 0 | 8,189.746 | 0 | 8,432.952 | 0 | 7,907.961 | 0 | 8,088.227 | 0 | 8,155.661 | 0 | 8,581.334 | 0 | 7,053.854 | 0 | 9,905.71 | 0 | 9,837.37 | 9,675.66 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 643.005 | 0 | 464.292 | 185.72 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 3,446.64 | 0 | 0 | 0 | 3,156.301 | 0 | 0 | 0 | 3,094.247 | 0 | 0 | 0 | 2,998.301 | 0 | 0 | 0 | 2,796.253 | 0 | 0 | 0 | 2,550.533 | 0 | 0 | 0 | 2,392.468 | 0 | 0 | 0 | 0 | 2,404.05 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,282.339 | 7,639.334 | 8,113.254 | 7,470.249 | 7,935.227 | 185.447 | 7,757.761 | 7,114.756 | 7,644.888 | 185.447 | 7,426.065 | 6,783.06 | 7,582.834 | 4,303.14 | 7,352.335 | 6,709.33 | 7,486.888 | -864.882 | 7,393.717 | 6,750.712 | 7,284.84 | -577.957 | 7,094.169 | 6,451.164 | 7,039.12 | -322.75 | 6,936.33 | 6,293.325 | 7,302.468 | -1,191.511 | 7,346.045 | 6,703.04 | 3,542.56 | -840.618 | 0 | 3,182 |
| Other Total Stockholders Equity
| 18.845 | 0 | 18.647 | 0 | 18.249 | 3,660.135 | 17.88 | 0 | 17.556 | 3,660.135 | 16.603 | 0 | 17.24 | -457.558 | 16.521 | 0 | 16.641 | 4,710.464 | 15.629 | 0 | 15.161 | 4,423.539 | 14.283 | 0 | 13.328 | 4,168.332 | 11.793 | 0 | 125.611 | 5,458.506 | 125.13 | 0 | 0 | 3,918.894 | 755.71 | 0 |
| Total Shareholders Equity
| 8,301.184 | 8,282.339 | 8,131.901 | 8,113.254 | 7,953.476 | 7,935.227 | 7,775.641 | 7,757.761 | 7,662.444 | 7,644.888 | 7,442.668 | 7,426.065 | 7,600.074 | 7,582.834 | 7,368.856 | 7,352.335 | 7,503.529 | 7,486.888 | 7,409.346 | 7,393.717 | 7,300.001 | 7,284.84 | 7,108.452 | 7,094.169 | 7,052.448 | 7,039.12 | 6,948.123 | 6,936.33 | 7,428.079 | 7,302.467 | 7,471.175 | 7,346.045 | 3,542.56 | 3,542.568 | 3,345.48 | 3,182 |
| Total Equity
| 8,301.184 | 8,301.184 | 8,131.901 | 8,131.901 | 7,953.476 | 7,953.476 | 7,775.641 | 7,775.641 | 7,662.444 | 7,662.444 | 7,442.668 | 7,442.668 | 7,600.074 | 7,600.074 | 7,368.856 | 7,368.856 | 7,503.529 | 7,503.529 | 7,409.346 | 7,409.346 | 7,300.001 | 7,300.001 | 7,108.452 | 7,108.452 | 7,052.448 | 7,052.448 | 6,948.123 | 6,948.123 | 7,428.079 | 7,428.078 | 7,471.175 | 7,471.175 | 3,542.56 | 3,552.736 | 3,345.48 | 3,182 |
| Total Liabilities & Shareholders Equity
| 8,301.184 | 18,741.521 | 8,131.901 | 17,897.803 | 7,953.476 | 17,007.273 | 7,775.641 | 16,535.567 | 7,662.444 | 16,378.537 | 7,442.668 | 15,816.237 | 7,600.074 | 15,902.325 | 7,368.856 | 15,704.759 | 7,503.529 | 15,693.275 | 7,409.346 | 15,842.298 | 7,300.001 | 15,207.962 | 7,108.452 | 15,196.679 | 7,052.448 | 15,208.109 | 6,948.123 | 15,529.457 | 7,428.079 | 14,481.932 | 7,471.175 | 17,376.885 | 3,542.56 | 13,379.938 | 13,021.14 | 3,182 |