HBL Power Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HBL Power Systems Limited's balance sheet done over the years? Its assets were worth $16,540,960,000 last year, which is more than in the previous period. 26% of HBL Power Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,342,364,001, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2011 | 18262582367 | 11.64B | 63.77% |
|---|---|---|---|
| 2012 | 19348314000 | 13.24B | 68.47% |
| 2015 | 15619617000 | 9.97B | 63.84% |
| 2016 | 14352973000 | 8.54B | 59.5% |
| 2018 | 13415196000 | 5.91B | 44.09% |
| 2019 | 11607140000 | 3.94B | 33.99% |
| 2020 | 10642924000 | 2.91B | 27.38% |
| 2021 | 10362607000 | 2.54B | 24.53% |
| 2022 | 11326114000 | 2.66B | 23.56% |
| 2024 | 16540960000 | 4.34B | 26.25% |
HBLPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.23B | 497.32M | 263.56M | 31.18M | 117.95M | 72.17M | 337.47M | 482.98M | 702.42M | 1.12B |
Short term investments | 54.55M | 398.68M | 267.48M | 45.74M | 6.94M | 233.44M | 7.83M | 0 | 801.82M | 992.85M |
Net receivables | 3.82B | 3.19B | 3.17B | 3.20B | 4.30B | 4.53B | 4.26B | 4.24B | 0 | 0 |
Inventory | 4.50B | 3.07B | 2.89B | 3.04B | 3.24B | 3.67B | 3.95B | 5.17B | 3.42B | 3.07B |
Other current assets | 368.90M | 316.74M | -2K | 3.92B | 1K | 598.56M | 557.45M | 448.52M | 4.75B | 3.85B |
Total current assets | 10.98B | 7.48B | 6.60B | 7.04B | 7.67B | 9.10B | 9.31B | 10.35B | 9.69B | 9.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.65B | 2.96B | 2.75B | 2.83B | 3.15B | 3.73B | 4.15B | 4.45B | 7.29B | 7.08B |
Goodwill | 16.6M | 0 | 0 | 0 | 0 | 0 | 0 | 349.86M | 0 | 0 |
Intangible assets | 79.62M | 496.65M | 460.51M | 467.84M | 426.48M | 373.2M | 529.15M | 251.08M | 0 | 1.85B |
Long term investments | 1.18B | 117.45M | 74.53M | 64.53M | 46.98M | 150.44M | 251.11M | 19.9M | -208.64M | -717.43M |
Other non-current assets | 631.09M | 2.32M | 8.41M | -3.00B | 307.10M | -178.38M | -4.32B | 203.40M | 2.57B | 992.97M |
Total non-current assets | 5.56B | 3.84B | 3.76B | 3.60B | 3.93B | 4.30B | 354.82M | 5.26B | 9.65B | 9.21B |
Total assets | 16.54B | 11.32B | 10.36B | 10.64B | 11.60B | 13.41B | 14.35B | 15.61B | 19.34B | 18.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 732.26M | 1.04B | 1.02B | 624.91M | 679.28M | 578.46M | 257.63M | 198.42M | 0 | 0 |
Short term debt | 397.82M | 244.19M | 498.43M | 1.13B | 2.24B | 3.60B | 4.42B | 4.85B | 0 | 0 |
Total current liabilities | 3.96B | 2.16B | 2.19B | 2.68B | 3.72B | 5.68B | 7.10B | 7.75B | 8.94B | 3.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 276.79M | 381.87M | 200.99M | 88.73M | 73.92M | 57.86M | 1.25B | 2.01B | 3.91B | 8.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.76M |
Other non-current liabilities | 25.18M | 75K | -105.31M | -7.49M | 18.13M | 169.64M | 21.50M | 21.28M | 15.86M | 0 |
Total non-current liabilities | 381.58M | 504.98M | 343.55M | 229.49M | 217.66M | 227.51M | 1.43B | 2.22B | 4.30B | 8.48B |
Total liabilities | 4.34B | 2.66B | 2.54B | 2.91B | 3.94B | 5.91B | 8.54B | 9.97B | 13.24B | 11.64B |
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