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Balance Sheet
HP Telecom India Ltd
Industry
: Trading
Chairman
:
Home
: Indian Private
Book Value
: 53.1629137
BSE Code
: 93218
Market Cap
: 140.59
NSE Code
: HPTL
P / E
: 16.34
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
Share Capital
8.75
5.83
5.83
4.99
Reserves & Surplus
20.37
14.68
9.63
6.34
Total Shareholders Funds
29.12
20.51
15.46
11.33
Secured Loans
100.15
56.89
24.41
25.98
Unsecured Loans
0.00
2.40
0.09
0.26
Total Debt
100.15
59.29
24.50
26.24
Total Liabilities
129.27
79.80
39.96
37.57
APPLICATION OF FUNDS:
Gross Block
2.00
1.42
2.56
2.19
Less: Accum. Depreciation
0.33
0.17
0.12
0.08
Net Block
1.67
1.25
2.44
2.11
Capital Work in Progress
0.00
0.00
0.00
0.00
Investments
9.45
9.45
3.60
1.78
Inventories
120.35
22.37
12.21
8.80
Sundry Debtors
54.02
23.28
23.08
13.93
Cash and Bank Balance
43.48
36.15
3.89
12.22
Loans and Advances
52.52
1.05
0.83
0.97
Current Liabilities
149.18
11.60
5.38
1.53
Provisions
3.03
2.15
0.73
0.70
Net Current Assets
118.16
69.10
33.90
33.69
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
Total Assets
129.28
79.80
39.94
37.58
Contingent Liabilities
0.00
0.00
0.00
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved
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