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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

HBL POWER SYSTEMS LTD.

NSE : HBLPOWERBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE555.5014.75 (+2.73 %)
PREV CLOSE ( ) 540.75
OPEN PRICE ( ) 549.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 394723
TODAY'S LOW / HIGH ( )532.50 558.50
52 WK LOW / HIGH ( )99.8 612
NSE555.6014.9 (+2.76 %)
PREV CLOSE( ) 540.70
OPEN PRICE ( ) 549.45
BID PRICE (QTY) 555.60 (20754)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2716196
TODAY'S LOW / HIGH( ) 533.05 559.00
52 WK LOW / HIGH ( )99.8 612
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity - Authorised
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity - Issued
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Paid Up
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9237.28  
8380.44  
7543.29  
7451.51  
7385.10  
    Securities Premium
2301.07  
2301.07  
2301.07  
2301.07  
2301.07  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
3743.76  
2879.40  
2040.87  
1949.52  
1873.45  
    General Reserves
3227.24  
3227.24  
3227.24  
3227.24  
3227.24  
    Other Reserves
-34.89  
-27.37  
-25.98  
-26.41  
-16.75  
Reserve excluding Revaluation Reserve
9237.28  
8380.44  
7543.29  
7451.51  
7385.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9514.47  
8657.63  
7820.49  
7728.70  
7662.30  
Minority Interest
0.00  
0.07  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
393.02  
276.59  
105.32  
7.50  
73.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
481.52  
302.40  
101.34  
92.53  
216.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-88.50  
-25.81  
3.98  
-85.03  
-142.32  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
100.85  
103.09  
122.62  
122.22  
120.00  
    Deferred Tax Assets
18.08  
34.38  
15.20  
31.56  
28.43  
    Deferred Tax Liability
118.93  
137.48  
137.81  
153.78  
148.44  
Other Long Term Liabilities
52.87  
105.28  
95.68  
81.24  
5.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.49  
19.94  
19.95  
18.54  
18.14  
Total Non-Current Liabilities
569.23  
504.91  
343.56  
229.50  
217.66  
Current Liabilities
  
  
  
  
  
Trade Payables
982.73  
875.89  
673.44  
780.86  
761.86  
    Sundry Creditors
982.73  
875.89  
673.44  
780.86  
761.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1196.55  
813.44  
866.02  
715.44  
724.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
244.13  
187.00  
229.28  
128.34  
79.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.04  
0.80  
1.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
952.43  
626.43  
636.70  
586.30  
644.01  
Short Term Borrowings
288.42  
190.98  
472.41  
1395.90  
2085.11  
    Secured ST Loans repayable on Demands
5.89  
0.00  
175.00  
1152.30  
1229.86  
    Working Capital Loans- Sec
5.89  
0.00  
175.00  
1152.30  
1229.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
276.63  
190.98  
122.41  
-908.69  
-374.60  
Short Term Provisions
1001.85  
736.02  
363.42  
685.45  
663.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
611.42  
476.73  
176.73  
510.63  
508.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
390.43  
259.29  
186.69  
174.82  
155.25  
Total Current Liabilities
3469.55  
2616.33  
2375.29  
3577.64  
4235.55  
Total Liabilities
13553.25  
11778.94  
10539.34  
11535.84  
12115.51  
ASSETS
  
  
  
  
  
Gross Block
7568.82  
6944.62  
7152.70  
7478.21  
7496.39  
Less: Accumulated Depreciation
4364.77  
4299.54  
4362.63  
4441.26  
4289.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3204.05  
2645.08  
2790.07  
3036.94  
3207.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
252.00  
426.68  
142.68  
44.66  
38.84  
Non Current Investments
87.08  
77.03  
70.48  
60.47  
52.88  
Long Term Investment
87.08  
77.03  
70.48  
60.47  
52.88  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
211.96  
344.31  
337.76  
327.75  
320.16  
Long Term Loans & Advances
309.28  
267.52  
468.03  
229.84  
300.16  
Other Non Current Assets
118.85  
40.42  
4.05  
4.06  
1.04  
Total Non-Current Assets
4220.16  
3843.36  
3761.24  
3600.96  
3933.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.26  
0.26  
0.26  
0.10  
0.20  
    Quoted
0.26  
0.26  
0.26  
0.26  
0.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3362.48  
3070.33  
2898.56  
3043.21  
3248.52  
    Raw Materials
1891.46  
1533.11  
1470.19  
1472.02  
1641.74  
    Work-in Progress
755.34  
779.13  
649.43  
727.01  
684.94  
    Finished Goods
593.59  
575.37  
537.15  
498.22  
651.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
87.02  
81.21  
91.95  
105.43  
87.22  
    Other Inventory
35.07  
101.51  
149.84  
240.53  
182.93  
Sundry Debtors
3120.13  
2926.60  
2537.16  
3051.56  
3630.89  
    Debtors more than Six months
290.06  
257.24  
182.03  
0.00  
0.00  
    Debtors Others
2856.48  
2728.30  
2390.79  
3132.92  
3683.49  
Cash and Bank
1459.64  
1047.19  
682.44  
749.34  
330.22  
    Cash in hand
0.46  
0.51  
0.36  
1.12  
1.00  
    Balances at Bank
1459.17  
1046.68  
682.08  
748.22  
329.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125.02  
136.66  
91.82  
151.49  
120.29  
    Interest accrued on Investments
38.86  
35.67  
18.21  
70.60  
55.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
27.68  
28.98  
29.88  
28.21  
16.94  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.92  
27.44  
30.08  
20.23  
14.56  
    Other current_assets
19.56  
44.57  
13.65  
32.44  
33.54  
Short Term Loans and Advances
1265.57  
743.01  
381.60  
745.26  
690.00  
    Advances recoverable in cash or in kind
566.34  
254.25  
177.41  
169.84  
110.05  
    Advance income tax and TDS
640.09  
452.82  
182.00  
557.76  
555.85  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.15  
35.95  
22.19  
17.66  
24.10  
Total Current Assets
9333.09  
7924.05  
6591.85  
7740.95  
8020.12  
Net Current Assets (Including Current Investments)
5863.54  
5307.73  
4216.56  
4163.31  
3784.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13553.25  
11778.94  
10539.34  
11535.84  
12115.51  
Contingent Liabilities
2116.43  
1814.04  
1841.23  
1916.05  
1847.89  
Total Debt
776.50  
501.56  
583.09  
1500.96  
2320.96  
Book Value
34.32  
31.23  
28.21  
27.88  
27.64  
Adjusted Book Value
34.32  
31.23  
28.21  
27.88  
27.64  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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