HBL
HBLPOWER.NSHBL Power Systems Price (HBLPOWER.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
277,194,946
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HBL Power Systems LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 263.70M | 492.60M | 874.13M | 649.37M | 1.12B | 702.42M | 401.85M | 524.32M | 218.56M | 168.63M | 59.24M | 72.18M | 117.95M | 408.02M | 263.56M | 497.32M | 1.32B | 2.23B | |
| Short Term Investments | 294.33M | 424.00M | 434.88M | 563.12M | 982.30M | 801.82M | 0.00 | 0.00 | 0.00 | 7.84M | 286.25M | 5.49M | 6.94M | 51.20M | 267.49M | 398.68M | 12.18M | 54.56M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89B | 5.19B | 4.66B | 0.00 | 4.38B | 0.00 | 4.70B | 3.74B | 3.21B | 0.00 | 0.00 | 3.26B | 4.06B | |
| Inventory | 754.55M | 1.73B | 1.80B | 2.33B | 3.07B | 3.43B | 5.00B | 6.08B | 5.17B | 3.96B | 4.08B | 3.67B | 3.25B | 3.04B | 2.90B | 3.07B | 3.36B | 4.50B | |
| Other Current Assets | 1.76B | 2.75B | 2.84B | 3.47B | 3.77B | 5.99B | 6.05B | 454.18M | 4.92B | 618.59M | 5.35B | 306.16M | 260.21M | 268.30M | 3.17B | 3.52B | 113.63M | 290.29M | |
| Total Current Assets | 3.07B | 5.39B | 5.95B | 7.01B | 8.95B | 9.69B | 11.45B | 11.75B | 10.31B | 9.30B | 9.77B | 9.11B | 7.67B | 7.42B | 6.60B | 7.48B | 8.72B | 10.98B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.12B | 2.83B | 3.51B | 4.23B | 5.94B | 7.74B | 7.69B | 4.92B | 4.42B | 4.11B | 4.06B | 3.52B | 3.15B | 2.84B | 2.76B | 2.96B | 3.34B | 3.68B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -25,798,503.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60M | |
| Intangible Assets | 90.61M | 90.61M | 80.35M | 70.10M | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 529.15M | 440.92M | 373.20M | 426.48M | 467.84M | 460.52M | 496.66M | 366.81M | 79.63M | |
| Long Term Investments | -285,187,391.00 | -420,176,557.00 | -433,561,368.00 | -531,765,359.00 | -451,152,000.00 | -479,294,000.00 | 0.00 | 0.00 | 0.00 | 251.12M | 240.81M | 289.49M | 230.21M | 169.37M | 390.09M | 296.75M | 395.05M | 1.73B | |
| Tax Assets | 294.33M | 0.00 | 0.00 | 558.01M | 1.19M | 622.59M | 0.00 | 0.00 | 0.00 | 131.78M | 63.17M | 27.99M | 6.28M | 28.31M | 14.39M | 19.52M | 2.25M | 0.00 | |
| Other Non-Current Assets | -1.00 | 424.00M | 434.88M | 5.11M | 1.99B | 449.88M | 585.67M | 286.14M | 256.12M | 31.07M | 89.44M | 96.84M | 117.59M | 96.69M | 138.08M | 68.70M | 117.92M | 54.30M | |
| Total Non-Current Assets | 2.22B | 2.92B | 3.59B | 4.33B | 9.31B | 9.66B | 9.78B | 5.80B | 5.27B | 5.05B | 4.90B | 4.31B | 3.93B | 3.60B | 3.76B | 3.84B | 4.22B | 5.56B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | 1,000.00 | 0.00 | -2,000.00 | 1,000.00 | 1,000.00 | 0.00 | -2,000.00 | -1,000.00 | 0.00 | |
| Total Assets | 5.29B
+0% |
8.31B
+57% |
9.54B
+15% |
11.34B
+19% |
18.26B
+61% |
19.35B
+6% |
21.23B
+10% |
17.55B
-17% |
15.58B
-11% |
14.35B
-8% |
14.67B
+2% |
13.42B
-9% |
11.61B
-13% |
11.03B
-5% |
10.36B
-6% |
11.33B
+9% |
12.94B
+14% |
16.54B
+28% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 749.42M | 816.32M | 1.05B | 1.26B | 2.19B | 2.21B | 2.82B | 2.95B | 1.83B | 1.65B | 1.64B | 1.26B | 761.86M | 780.86M | 673.44M | 755.31M | 982.73M | 1.30B | |
| Short Term Debt | 1.06B | 0.00 | 1.82B | 1.43B | 0.00 | 5.24B | 4.63B | 4.32B | 4.85B | 4.42B | 4.51B | 3.60B | 2.25B | 1.52B | 498.44M | 244.20M | 414.32M | 397.82M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79M | 26.27M | 0.00 | 0.00 | 0.00 | 0.00 | -452,823,000.00 | 0.00 | 76.34M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.31M | 141.10M | 189.78M | 413.02M | 317.11M | 199.04M | 116.67M | 679.29M | 764.36M | 119.44M | 1.04B | 994.07M | 732.27M | |
| Other Current Liabilities | -786,046,233.00 | 816.61M | -1,019,346,444.00 | -897,988,111.00 | 5.04B | 1.50B | 2.72B | 1.93B | 547.46M | 583.24M | 579.09M | 709.52M | 718.29M | 1.00M | 907.24M | 1.62B | 467.02M | 1.45B | |
| Total Current Liabilities | 1.03B | 1.63B | 1.85B | 1.79B | 7.23B | 8.94B | 10.17B | 9.40B | 7.64B | 7.01B | 6.95B | 5.69B | 3.73B | 3.07B | 2.20B | 2.16B | 2.86B | 3.96B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.76B | 3.53B | 3.70B | 2.86B | 4.17B | 3.92B | 4.17B | 2.27B | 2.01B | 1.25B | 281.21M | 57.87M | 155.17M | 88.74M | 200.99M | 381.87M | 445.89M | 276.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 15.87M | 15.77M | 0.00 | 19.79M | 19.92M | 21.35M | 11.18M | 5.59M | 0.00 | 19.95M | 19.87M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 103.16M | 127.16M | 149.10M | 173.55M | 239.58M | 371.98M | 449.22M | 259.79M | 185.19M | 147.12M | 116.98M | 138.29M | 120.00M | 122.22M | 122.62M | 103.09M | 100.85M | 79.61M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.43B | 0.00 | 102.00k | 102.00k | 21.39M | 27.96M | 22.37M | 16.78M | 20.17M | -63,105,000.00 | 18.54M | 3.00k | 75.00k | 22.49M | 25.18M | |
| Total Non-Current Liabilities | 1.87B | 3.66B | 3.85B | 4.46B | 4.41B | 4.31B | 4.63B | 2.55B | 2.25B | 1.44B | 436.31M | 227.52M | 217.66M | 229.50M | 343.56M | 504.91M | 569.23M | 381.59M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 60.50M | 0.00 | 55.74M | 54.84M | 4.84M | 4.68M | 2.84M | 755.00k | 0.00 | 81.24M | 108.57M | 116.34M | 124.51M | 83.71M | 81.39M | |
| Total Liabilities | 2.89B
+0% |
5.29B
+83% |
5.70B
+8% |
6.26B
+10% |
11.64B
+86% |
13.25B
+14% |
14.81B
+12% |
11.95B
-19% |
9.89B
-17% |
8.46B
-14% |
7.39B
-13% |
5.92B
-20% |
3.94B
-33% |
3.30B
-16% |
2.54B
-23% |
2.67B
+5% |
3.43B
+28% |
4.34B
+27% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 242.80M | 242.80M | 242.80M | 253.00M | 253.00M | 253.00M | 253.00M | 253.00M | 253.00M | 253.00M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | 277.20M | |
| Retained Earnings | 1.44B | 2.06B | 2.89B | 294.08M | 476.26M | 105.01M | 244.84M | 696.32M | 555.38M | 599.60M | 1.49B | 1.73B | 1.87B | 1.95B | 2.04B | 2.88B | 3.74B | 6.44B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 0.00 | |
| Other Total Stockholders Equity | 716.20M | 713.00M | 713.05M | 4.54B | 4.95B | 4.91B | 4.94B | 4.67B | 5.24B | 5.24B | 5.52B | 5.51B | 5.51B | 5.50B | 5.50B | 5.50B | 5.49B | 5.49B | |
| Total Stockholders Equity | 2.40B | 3.02B | 3.84B | 5.09B | 5.67B | 5.27B | 5.44B | 5.62B | 6.05B | 6.09B | 7.29B | 7.52B | 7.66B | 7.73B | 7.82B | 8.66B | 9.51B | 12.21B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 942.65M | 835.08M | 979.90M | -12,923,000.00 | -11,615,000.00 | -12,337,000.00 | -15,392,000.00 | -16,817,000.00 | 0.00 | 0.00 | 0.00 | 74.00k | 0.00 | -6,817,000.00 | |
| Total Equity | 2.40B
+0% |
3.02B
+26% |
3.84B
+27% |
5.09B
+32% |
6.62B
+30% |
6.10B
-8% |
6.42B
+5% |
5.60B
-13% |
6.04B
+8% |
6.08B
+1% |
7.28B
+20% |
7.50B
+3% |
7.66B
+2% |
7.73B
+1% |
7.82B
+1% |
8.66B
+11% |
9.51B
+10% |
12.20B
+28% |
|
| Total Liabilities And Total Equity | 5.29B
+0% |
8.31B
+57% |
9.54B
+15% |
11.34B
+19% |
18.26B
+61% |
19.35B
+6% |
21.23B
+10% |
17.55B
-17% |
15.93B
-9% |
14.55B
-9% |
14.67B
+1% |
13.42B
-9% |
11.61B
-13% |
11.03B
-5% |
10.36B
-6% |
11.33B
+9% |
12.94B
+14% |
16.54B
+28% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.14M
+0% |
3.82M
-58% |
1.32M
-65% |
31.35M
+2,275% |
531.15M
+1,594% |
322.53M
-39% |
296.41M
-8% |
14.89M
-95% |
207.77M
+1,296% |
373.58M
+80% |
81.49M
-78% |
49.01M
-40% |
53.92M
+10% |
64.53M
+20% |
74.53M
+15% |
117.45M
+58% |
205.94M
+75% |
1.79B
+768% |
|
| Total Debt | 1.76B
+0% |
3.53B
+100% |
3.70B
+5% |
4.29B
+16% |
4.17B
-3% |
7.81B
+87% |
8.79B
+13% |
6.59B
-25% |
6.86B
+4% |
5.67B
-17% |
4.79B
-16% |
3.66B
-24% |
2.32B
-37% |
1.61B
-31% |
699.43M
-57% |
626.07M
-10% |
860.21M
+37% |
674.62M
-22% |
|
| Net Debt | 1.50B | 3.04B | 2.82B | 3.64B | 3.05B | 7.11B | 8.39B | 6.07B | 6.65B | 5.51B | 4.73B | 3.59B | 2.20B | 1.20B | 435.87M | 128.75M | -459,962,000.00 | -1,560,062,000.00 | |