HBL Power Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
528
556
514
341
257
Total Accounts Receivable
5,186
4,657
4,248
4,392
4,827
Inventories
5,137
6,085
5,179
4,300
4,389
Other Current Assets
530
454
417
209
464
Total Current Assets
11,381
11,752
10,358
9,242
9,936
Net Property, Plant & Equipment
7,872
4,923
4,457
4,139
4,107
Total Investments and Advances
296
238
154
250
240
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
1,317
593
601
527
441
Other Assets
163
47
48
190
234
Total Assets
21,031
17,554
15,620
14,349
14,959
ST Debt & Current Portion LT Debt
5,749
5,168
4,912
4,421
4,509
Accounts Payable
2,818
2,853
1,792
1,647
1,640
Income Tax Payable
173
38
21
-
320
Other Current Liabilities
1,236
1,338
1,026
945
778
Total Current Liabilities
9,976
9,398
7,751
7,013
7,247
Long-Term Debt
4,169
2,270
2,015
1,068
281
Provision for Risks & Charges
16
21
21
20
21
Deferred Taxes
449
260
185
147
117
Total Liabilities
14,610
11,949
9,972
8,248
7,666
Common Equity (Total)
5,435
5,612
5,642
6,086
7,286
Total Shareholders' Equity
5,435
5,612
5,642
6,086
7,286
Total Equity
6,415
5,599
5,642
6,073
7,270
Liabilities & Shareholders' Equity
21,031
17,554
15,620
14,349
14,959
Accumulated Minority Interest
980
13
-
12
15
Non-Equity Reserves
6
6
6
28
22
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