HP Telecom India Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.91

8.75

5.83

4.99

4.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

63.55

20.37

8.33

4.97

3.52

Loan funds

Secured loans

132.89

100.15

24.50

26.24

22.82

Unsecured loans

-

-

-

-

-

Total

208.35

129.27

38.65

36.20

31.33

Uses of funds

Fixed assets

Gross block

2.05

1.91

2.56

2.42

2.31

Less : revaluation reserve

-

-

1.30

1.50

1.50

Less : accumulated depreciation

0.34

0.24

0.12

0.31

0.27

Net block

1.71

1.67

1.14

0.61

0.54

Capital work-in-progress

-

-

-

-

-

Investments

30.19

9.45

3.60

1.90

2.36

Net current assets

Current assets, loans & advances

239.62

270.36

40.02

35.92

32.00

Less : current liabilities & provisions

63.17

152.21

6.10

2.23

3.57

Total net current assets

176.45

118.16

33.91

33.68

28.43

Miscellaneous expenses not written

-

-

-

-

-

Total

208.35

129.27

38.65

36.20

31.33

Notes:

Book value of unquoted investments

10.60

9.45

3.60

1.90

2.36

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

119.15

87.46

58.30

49.90

49.90