IN:HBL
HBL Power Systems Limited
- Stock
Last Close
538.00
22/11 10:00
Market Cap
162.46B
Beta: -
Volume Today
1.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.95B - | 1.85B 37.15% | 1.66B 10.31% | 1.64B 1.41% | 1.26B 23.37% | 761.86M 39.37% | 761.86M 0% | 673.44M 11.61% | 875.89M 30.06% | 875.89M 0% | 1.30B 48.98% | |
accumulated other comprehensive income loss | -2.24B - | -2.77B 23.49% | -3.17B 14.40% | -3.48B 9.91% | -3.75B 7.53% | -3.81B 1.78% | -3.81B 0% | |||||
cash and cash equivalents | 524.32M - | 482.99M 7.88% | 337.48M 30.13% | 59.24M 82.45% | 72.18M 21.84% | 117.95M 63.42% | 117.95M 0% | 263.56M 123.45% | 497.32M 88.69% | 497.32M 0% | 2.35B 372.43% | |
cash and short term investments | 524.32M - | 482.99M 7.88% | 337.48M 30.13% | 59.37M 82.41% | 305.62M 414.78% | 124.89M 59.13% | 124.89M 0% | 531.04M 325.21% | 896.00M 68.72% | 896.00M 0% | 2.35B 162.25% | |
common stock | 253M - | 253M 0% | 253M 0% | 277.19M 9.56% | 277.19M 0% | 277.19M 0% | 277.19M 0% | 277.19M 0% | 277.19M 0% | 277.19M 0% | 277.19M 0% | |
deferred revenue | 189.78M - | 198.42M 4.55% | 257.63M 29.84% | 490.71M 90.47% | 578.47M 17.88% | 679.29M 17.43% | 679.29M 0% | 1.03B 51.14% | 1.04B 1.58% | 76.34M - | ||
deferred revenue non current | 21.35M - | 20.18M 5.50% | 5.59M 72.28% | 5.59M 0% | 125.27M 2,140.08% | 19.94M 84.08% | 47.21M - | |||||
deferrred tax liabilities non current | 259.79M - | 185.19M 28.71% | 156.78M 15.34% | 116.98M 25.39% | 138.29M 18.22% | 120.00M 13.22% | 120.00M 0% | 122.61M 2.18% | 103.09M 15.92% | 103.09M 0% | 79.61M 22.78% | |
goodwill | 16.60M - | |||||||||||
goodwill and intangible assets | 593.45M - | 600.94M 1.26% | 529.15M 11.95% | 440.92M 16.67% | 373.20M 15.36% | 426.48M 14.28% | 426.48M 0% | 460.51M 7.98% | 496.66M 7.85% | 496.66M 0% | 96.23M 80.63% | |
intangible assets | 529.15M - | 373.20M - | 426.48M 14.28% | 426.48M 0% | 460.51M 7.98% | 496.66M 7.85% | 496.66M 0% | 79.63M 83.97% | ||||
inventory | 6.08B - | 5.18B 14.88% | 3.96B 23.57% | 4.08B 3.00% | 3.67B 9.87% | 3.25B 11.60% | 3.25B 0% | 2.90B 10.77% | 3.07B 5.93% | 3.07B 0% | 4.33B 40.94% | |
long term debt | 2.27B - | 2.01B 11.26% | 1.25B 37.80% | 281.21M 77.56% | 57.87M 79.42% | 73.93M 27.75% | 73.93M 0% | 200.99M 171.87% | 381.87M 89.99% | 381.87M 0% | 229.59M 39.88% | |
long term investments | 347.99M - | 150.45M 56.77% | 46.98M 68.77% | 46.98M 0% | 74.53M 58.63% | 117.45M 57.59% | -277.58M 336.33% | 1.79B 743.72% | ||||
net debt | 6.07B - | 5.80B 4.48% | 5.07B 12.55% | 4.73B 6.70% | 3.59B 24.11% | 2.20B 38.65% | 2.20B 0% | 435.87M 80.21% | 128.75M 70.46% | 128.75M 0% | -1.67B 1,400.88% | |
net receivables | 5.14B - | 4.71B - | 4.77B 1.23% | 4.30B 9.81% | 4.30B 0% | 3.17B 26.25% | 3.20B 0.88% | 3.20B 0% | 3.82B 19.43% | |||
other assets | 4.68B - | -1K 100.00% | -1K - | 1 - | ||||||||
other current assets | -1K - | 4.70B 469,647,700% | 5.02B 6.95% | 922.57M 81.63% | 357.87M 61.21% | 1K 100.00% | 1K 0% | -2K 300% | 316.75M 15,837,550% | 316.75M 0% | 482.55M 52.34% | |
other current liabilities | 1.93B - | 1.43B 25.96% | 1.03B 27.82% | 313.70M 69.64% | 247.72M 21.03% | 39M 84.26% | 39M 0% | -1K 100.00% | 504K 50,500% | 1.04B 206,927.18% | 2.18B 109.09% | |
other liabilities | 1 - | |||||||||||
other non current assets | 286.14M - | 203.41M 28.91% | -4.32B 2,225.99% | 45.29M 101.05% | -178.38M 493.87% | 307.11M 272.16% | 307.11M 0% | 8.42M 97.26% | 2.33M 72.38% | 662.55M 28,396.82% | -52.59M 107.94% | |
other non current liabilities | 21.39M - | 21.29M 0.49% | 21.51M 1.05% | 16.78M 22.00% | 11.18M 33.34% | 18.14M 62.17% | 18.14M 0% | -105.31M 680.73% | 75K 100.07% | 20.02M 26,588% | 25.18M 25.81% | |
othertotal stockholders equity | 6.91B - | 7.45B 7.79% | 7.84B 5.26% | 9.01B 14.84% | 9.26B 2.82% | 9.32B 0.70% | 9.32B 0% | 5.50B 40.99% | 5.50B 0.03% | 5.50B 0% | 11.93B 116.84% | |
preferred stock | ||||||||||||
property plant equipment net | 4.92B - | 4.46B 9.46% | 4.15B 6.88% | 4.06B 2.13% | 3.73B 8.16% | 3.15B 15.48% | 3.15B 0% | 2.76B 12.51% | 2.96B 7.38% | 2.96B 0% | 3.65B 23.24% | |
retained earnings | 696.32M - | 714.92M 2.67% | 887.13M 24.09% | 1.49B 68.15% | 1.73B 15.70% | 1.87B 8.55% | 1.87B 0% | 2.04B 8.94% | 2.88B 41.09% | 2.88B 0% | ||
short term debt | 4.32B - | 4.27B 1.33% | 4.15B 2.62% | 4.51B 8.52% | 3.60B 20.05% | 2.25B 37.67% | 2.25B 0% | 498.44M 77.82% | 244.20M 51.01% | 244.20M 0% | 397.82M 62.91% | |
short term investments | 130K - | 233.44M 179,470.77% | 6.94M 97.03% | 6.94M 0% | 267.49M 3,753.70% | 398.68M 49.05% | 398.68M 0% | 258K 99.94% | ||||
tax assets | 130K - | 233.44M 179,470.77% | 459.61M - | 265.20M 42.30% | 79.63M - | |||||||
tax payables | -452.82M - | -452.82M 0% | 76.34M 116.86% | |||||||||
total assets | 17.55B - | 15.62B 11.02% | 14.35B 8.11% | 14.67B 2.18% | 13.42B 8.52% | 11.61B 13.48% | 11.61B 0% | 10.36B 10.72% | 11.33B 9.30% | 11.33B 0% | 16.54B 46.04% | |
total current assets | 11.75B - | 10.36B 11.86% | 9.32B 10.04% | 9.77B 4.83% | 9.11B 6.79% | 7.67B 15.73% | 7.67B 0% | 6.60B 13.98% | 7.48B 13.35% | 7.48B 0% | 10.98B 46.75% | |
total current liabilities | 9.40B - | 7.75B 17.52% | 7.11B 8.28% | 6.95B 2.19% | 5.69B 18.20% | 3.73B 34.47% | 3.73B 0% | 2.20B 41.01% | 2.16B 1.59% | 2.16B 0% | 3.96B 83.07% | |
total debt | 6.59B - | 6.28B 4.75% | 5.41B 13.90% | 4.79B 11.42% | 3.66B 23.54% | 2.32B 36.63% | 2.32B 0% | 699.43M 69.86% | 626.07M 10.49% | 626.07M 0% | 674.62M 7.76% | |
total investments | 14.89M - | 19.90M 33.66% | 27.50M 38.21% | 348.12M 1,165.76% | 383.89M 10.27% | 53.92M 85.95% | 53.92M 0% | 74.53M 38.21% | 117.45M 57.59% | 117.45M 0% | 1.79B 1,421.54% | |
total liabilities | 11.95B - | 9.97B 16.55% | 8.54B 14.36% | 7.39B 13.47% | 5.92B 19.95% | 3.94B 33.31% | 3.94B 0% | 2.54B 35.56% | 2.67B 4.97% | 2.67B 0% | 4.34B 62.73% | |
total liabilities and stockholders equity | 17.55B - | 15.62B 11.02% | 14.35B 8.11% | 14.67B 2.18% | 13.42B 8.52% | 11.61B 13.48% | 11.61B 0% | 10.36B 10.72% | 11.33B 9.30% | 11.33B 0% | 16.54B 46.04% | |
total non current assets | 5.80B - | 5.26B 9.33% | 354.83M 93.26% | 4.90B 1,279.79% | 4.31B 11.99% | 3.93B 8.72% | 3.93B 0% | 3.76B 4.37% | 3.84B 2.18% | 3.84B 0% | 5.56B 44.67% | |
total non current liabilities | 2.55B - | 2.22B 12.95% | 1.43B 35.55% | 436.31M 69.52% | 227.51M 47.85% | 217.66M 4.33% | 217.66M 0% | 343.56M 57.84% | 504.98M 46.99% | 504.98M 0% | 381.59M 24.44% | |
total stockholders equity | 5.62B - | 5.65B 0.53% | 5.81B 2.92% | 7.29B 25.44% | 7.52B 3.09% | 7.66B 1.93% | 7.66B 0% | 7.82B 2.06% | 8.66B 10.70% | 8.66B 0% | 12.21B 40.98% |
All numbers in (except ratios and percentages)