BALANCE SHEET
HBL Engineering Ltd.
BSE
Jul 04
630.30
-5.70 ( -0.90%)
Volume
65791
Prev. Close
636.00
Open Price
637.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
630.45
-5.60 ( -0.88%)
Volume
1113021
Prev. Close
636.05
Open Price
637.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE292B01021
|
Market Cap. ( ₹ in Cr. )
|
17475.76
|
P/BV
|
12.73
|
Book Value ( ₹ )
|
49.53
|
BSE Code
|
517271
|
52 Week High/Low ( ₹ )
|
740/405
|
FV/ML
|
1/1
|
P/E(X)
|
63.11
|
NSE Code
|
HBLENGINEEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
9.99
|
Div Yield (%)
|
0.16
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2771.95 | 2771.95 | 2771.95 | 2771.95 | 2771.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
Total Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| | | | | |
Reserves and Surplus | 1430.60 | 1177.62 | 928.00 | 844.29 | 765.43 |
Total Reserves and Surplus | 1430.60 | 1177.62 | 928.00 | 844.29 | 765.43 |
Total Shareholders Funds | 1458.32 | 1205.34 | 955.72 | 872.00 | 793.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.42 | 15.93 | 37.78 | 27.66 | 10.12 |
Deferred Tax Liabilities [Net] | 9.83 | 7.89 | 10.27 | 10.71 | 11.77 |
Other Long Term Liabilities | 12.95 | 2.65 | 3.63 | 9.29 | 8.18 |
Long Term Provisions | 38.65 | 2.52 | 2.25 | 1.99 | 2.00 |
Total Non-Current Liabilities | 61.85 | 28.99 | 53.93 | 49.65 | 32.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.44 | 34.91 | 37.76 | 22.07 | 47.24 |
Trade Payables | 179.10 | 128.73 | 96.58 | 85.86 | 66.73 |
Other Current Liabilities | 146.55 | 158.33 | 109.95 | 78.83 | 85.31 |
Short Term Provisions | 46.16 | 67.46 | 39.04 | 25.92 | 18.66 |
Total Current Liabilities | 417.25 | 389.43 | 283.33 | 212.68 | 217.94 |
| | | | | |
Total Capital And Liabilities | 1937.42 | 1623.76 | 1292.98 | 1134.33 | 1043.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 364.30 | 337.29 | 304.93 | 251.72 | 259.61 |
Intangible Assets | 19.29 | 7.89 | 11.69 | 10.94 | 17.40 |
Capital Work-In-Progress | 68.18 | 17.99 | 24.33 | 41.97 | 14.27 |
Intangible Assets Under Development | 0.00 | 0.00 | 24.89 | 38.66 | 28.59 |
Fixed Assets | 451.78 | 363.17 | 365.84 | 343.29 | 319.87 |
Non-Current Investments | 184.85 | 93.23 | 8.06 | 5.11 | 3.42 |
Long Term Loans And Advances | 2.20 | 2.20 | 2.02 | 0.00 | 0.00 |
Other Non-Current Assets | 86.65 | 71.64 | 42.29 | 30.62 | 47.16 |
Total Non-Current Assets | 725.48 | 530.24 | 418.20 | 379.02 | 370.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 80.77 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventories | 520.59 | 428.92 | 331.23 | 301.54 | 283.55 |
Trade Receivables | 386.03 | 385.65 | 323.54 | 307.66 | 273.80 |
Cash And Cash Equivalents | 136.95 | 232.05 | 143.90 | 102.78 | 67.37 |
OtherCurrentAssets | 87.60 | 46.88 | 76.08 | 43.30 | 47.95 |
Total Current Assets | 1211.94 | 1093.53 | 874.77 | 755.31 | 672.69 |
| | | | | |
Total Assets | 1937.42 | 1623.76 | 1292.98 | 1134.33 | 1043.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 245.83 | 221.48 | 194.10 | 192.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 93.23 | 8.06 | 0.00 | 30.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 |