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HP Telecom India Ltd

NSE: HPTL BSE: 93218

₹268

(1.23%)

Sat, 04 Apr 2026, 10:35 am

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HP Telecom India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-15.21M-25.25M-48.69M-79.74M-105.30M
Pretax equity in earnings00000
Equity in earnings00000
Total assets398.04M460.63M935.53M2.74B2.72B
Total current assets358.86M399.88M828.19M2.63B2.59B
Cash and short term investments122.15M38.94M361.55M434.76M539.61M
Cash & equivalents122.15M38.94M361.55M297.97M343.68M
Short term investments000136.79M195.94M
Total receivables, net140.76M233.28M237.37M722.35M817.75M
Accounts receivable - trade, net139.28M230.84M232.78M537.61M686.15M
Other receivables1.48M2.44M4.58M184.73M131.60M
Total inventory87.99M122.06M223.71M1.45B1.21B
Other current assets, total7.66M3.64M1.72M0338.00K
Total non-current assets39.19M60.75M107.34M112.99M124.03M
Long term investments17.80M35.99M94.45M94.45M105.95M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments17.80M35.99M94.45M94.45M105.95M
Net property/plant/equipment21.09M24.45M12.56M16.67M16.58M
Gross property/plant/equipment23.82M25.61M14.24M19.12M19.97M
Deferred tax assets113.00K123.00K152.00K223.00K291.00K
Net intangible assets0000549.00K
Goodwill, net00000
Other intangibles, net0000549.00K
Other long term assets, total183.00K182.00K182.00K879.00K663.00K
Short term debt262.42M244.97M592.90M1.00B1.33B
Current portion of LT debt and capital leases00000
Short term debt excl. current portion of LT debt262.42M244.97M592.90M1.00B1.33B
Accounts payable046.74M109.33M1.41B557.14M
Income tax payable6.01M7.09M21.22M30.01M43.74M
Long term debt00000
Long term debt excl. lease liabilities00000
Total equity113.31M154.62M205.10M291.22M754.62M
Shareholders' equity113.31M154.62M205.10M291.22M754.62M
Common equity, total113.31M154.62M205.10M291.22M754.62M
Other common equity13.04M13.04M000
Total debt262.42M244.97M592.90M1.00B1.33B
Net debt140.27M206.03M231.35M566.77M789.27M
Change in accounts receivable-13.51M-91.56M-1.94M-304.83M-148.54M
Change in taxes payable—————
Change in accounts payable25.45M46.74M62.59M1.30B-849.46M
Change in other assets/liabilities-13.72M-6.61M11.78M-429.82M-58.46M
Sale of fixed assets & businesses000500.00K0
Purchase/sale of investments, net4.50M-15.00M-56.79M-136.79M-70.65M
Sale/maturity of investments4.50M1.75M177.66M00
Purchase of investments0-16.75M-234.45M-136.79M-70.65M
Other investing cash flow items, total003.90M3.90M4.12M
Issuance/retirement of debt, net34.21M-17.45M347.93M408.67M327.35M
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt34.21M-17.45M347.93M408.67M327.35M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00001.48M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800