| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1261.74 | 1634.2 | 1537.11 | 1405.88 | 1452.28 |
| Other Income | 24.88 | 28.09 | 22.77 | 13.84 | 23.09 |
| Stock Adjustments | -6.67 | -34.88 | 12.09 | -9.75 | -66.12 |
| Total Income | 1279.95 | 1627.41 | 1571.97 | 1409.97 | 1409.25 |
| EXPENDITURE : | |||||
| Raw Materials | 809.02 | 1029.99 | 898.26 | 770.36 | 768.91 |
| Excise Duty | 0 | 31.19 | 122.64 | 107.31 | 101.98 |
| Power and Fuel Cost | 53.55 | 61.88 | 52.81 | 51.62 | 58.46 |
| Other Manufacturing Expenses | 104.71 | 132.4 | 123.38 | 116.46 | 103.62 |
| Employee Cost | 86.39 | 96.01 | 98.09 | 101.38 | 97.19 |
| Selling and Administration Expenses | 87.37 | 93.78 | 95.08 | 85.07 | 96.86 |
| Miscellaneous Expenses | 20.98 | 40.69 | 33.35 | 31.89 | 34.55 |
| Less: Preoperative Expenditure Capitalised | 0 | 0.43 | 0.77 | 0.2 | 0 |
| Profit before Interest, Depreciation and Tax | 117.92 | 141.89 | 149.11 | 146.09 | 147.68 |
| Interest and Financial Charges | 30.64 | 40.67 | 46.27 | 68.42 | 70.71 |
| Profit before Depreciation and Tax | 87.28 | 101.22 | 102.84 | 77.67 | 76.97 |
| Depreciation | 44.48 | 46.17 | 48.5 | 50.68 | 52.91 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 42.8 | 55.07 | 54.34 | 26.99 | 24.06 |
| Tax | 15.07 | 23.37 | 15.95 | 12.16 | 10.32 |
| Profit After Tax | 27.73 | 31.7 | 38.39 | 14.83 | 13.74 |
| Minority Interest after PAT | 0 | 0.06 | -0.27 | -0.07 | 0.02 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0.5 |
| Profit after Minority Interest and P/L of Assoc. Co. | 27.73 | 31.63 | 38.66 | 14.9 | 14.22 |
| Adjustment below Net Profit | -4.62 | 0.12 | 58.16 | -4.39 | -1.27 |
| P and L Balance brought forward | 172.58 | 149.17 | 59.96 | 55.54 | 69.63 |
| Appropriations | 8.35 | 8.34 | 7.61 | 6.09 | 11.09 |
| P and L Bal. carried down | 187.34 | 172.58 | 149.17 | 59.96 | 71.49 |
| Equity Dividend | 8.35 | 8.34 | 7.61 | 6.09 | 5.06 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 1.03 |
| Equity Dividend (%) | 30 | 25 | 25 | 25 | 20 |
| Earning Per Share (Rs.) | 1 | 1.14 | 1.39 | 0.59 | 0.52 |
| Book Value | 27.64 | 27.12 | 26.3 | 24.08 | 22.32 |
| Extraordinary Items | 3.94 | -5.29 | 1.59 | -0.96 | -12.94 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 27.72 | 27.72 | 27.72 | 25.3 | 25.3 |
| Reserves and Surplus | 738.51 | 723.97 | 701.4 | 583.81 | 539.48 |
| Total Shareholders Funds | 766.23 | 751.69 | 729.12 | 609.11 | 564.78 |
| Secured Loans | 146.26 | 296.18 | 321.19 | 366.86 | 416.27 |
| Unsecured Loans | 88.21 | 73.24 | 161.65 | 186.27 | 272.32 |
| Total Debt | 234.47 | 369.42 | 482.84 | 553.13 | 688.59 |
| Minority Interest | 0 | -1.68 | -1.54 | -1.23 | 0 |
| Total Liabilities | 1000.7 | 1119.43 | 1210.42 | 1161.01 | 1253.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 765.85 | 800.53 | 800.76 | 757.96 | 755.28 |
| Less: Accum. Depreciation | 445.15 | 437.1 | 383.87 | 342.55 | 298.88 |
| Net Block | 320.7 | 363.43 | 416.89 | 415.41 | 456.4 |
| Capital Work in Progress | 37.21 | 26.01 | 33.36 | 48.07 | 49.38 |
| Investments | 5.31 | 4.73 | 7.85 | 7.7 | 1.99 |
| Current Assets, Loans and Advances | |||||
| Inventories | 324.85 | 367.46 | 407.72 | 395.88 | 517.89 |
| Sundry Debtors | 363.07 | 453.18 | 471.03 | 426.62 | 393.64 |
| Cash and Bank Balance | 33.02 | 20.24 | 25.69 | 34.05 | 48.3 |
| Loans and Advances | 78.37 | 106.46 | 104.01 | 110.99 | 94.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 146.32 | 208.39 | 236.3 | 261.1 | 288.76 |
| Provisions | 15.52 | 13.7 | 19.82 | 16.61 | 19.84 |
| Net Current Assets | 637.47 | 725.25 | 752.33 | 689.83 | 745.59 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1000.69 | 1119.42 | 1210.43 | 1161.01 | 1253.36 |
| Contingent Liabilities | 184.79 | 172.92 | 163.8 | 190.56 | 191.85 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HBL POWER SYSTEMS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
