HPL Electric & Power 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 HPL Electric & Power Limited's balance sheet done over the years? Its assets were worth $18,741,521,000 last year, which is more than in the previous period. 56% of HPL Electric & Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,440,337,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 11454998786 | 8.27B | 72.22% |
|---|---|---|---|
| 2016 | 13379938092 | 9.83B | 73.52% |
| 2018 | 15208109000 | 8.15B | 53.63% |
| 2019 | 15207962000 | 7.90B | 52% |
| 2020 | 15693275000 | 8.18B | 52.19% |
| 2021 | 15902325000 | 8.30B | 52.21% |
| 2022 | 16378537000 | 8.71B | 53.22% |
| 2024 | 18741521000 | 10.44B | 55.71% |
HPL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 263.61M | 390.80M | 340.14M | 295.70M | 271.71M | 74.99M | 516.56M | 544.32M |
Short term investments | 0 | 571.87M | 531.88M | 0 | 0 | 621.78M | 0 | -2.95K |
Net receivables | 7.02B | 5.64B | 5.67B | 4.67B | 5.51B | 4.67B | 5.15B | 0 |
Inventory | 5.72B | 5.06B | 4.42B | 4.39B | 4.14B | 4.23B | 3.17B | 3.08B |
Other current assets | 822.30M | 250.17M | 348.18M | 5.52B | 84.36M | 1.23B | 5.91B | 7.06M |
Total current assets | 13.83B | 11.35B | 10.79B | 10.21B | 10.01B | 10.22B | 9.44B | 8.22B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.70B | 4.50B | 4.52B | 4.75B | 4.30B | 4.02B | 3.37B | 3.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 66.10M | 135.10M | 213.67M | 296.80M | 226.15M | 0 | 0 |
Long term investments | 0 | 158.71M | 26.36M | 5.13B | 4.82B | 300.20M | 540.04M | 150.67M |
Other non-current assets | 85.56M | -1K | 95.61M | -4.96B | -4.60B | 1K | 563.49M | 13.59M |
Total non-current assets | 4.90B | 5.02B | 5.10B | 5.47B | 5.19B | 4.98B | 3.93B | 3.23B |
Total assets | 18.74B | 16.37B | 15.90B | 15.69B | 15.20B | 15.20B | 13.37B | 11.45B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 41.25M | 215.56M | 206.78M | -5.37B | -5.00B | 0 | 206.60M | 149.91M |
Short term debt | 5.38B | 5.37B | 5.38B | 5.37B | 5.00B | 4.64B | 4.62B | 4.19B |
Total current liabilities | 9.14B | 7.91B | 7.59B | 7.42B | 7.44B | 7.74B | 8.24B | 6.94B |
| Non-current liabilities: | ||||||||
Long term debt | 924.54M | 602.95M | 487.62M | 562.64M | 252.31M | 213.42M | 1.02B | 953.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250.34M | 202.49M | 215.76M | 203.90M | -252.31M | 200.39M | -102.19M | 175.11M |
Total non-current liabilities | 1.29B | 805.44M | 703.39M | 766.54M | 461.81M | 413.81M | 1.58B | 1.33B |
Total liabilities | 10.44B | 8.71B | 8.30B | 8.18B | 7.90B | 8.15B | 9.83B | 8.27B |
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