Balance Sheet | HB Estate Developers Ltd. | R Wadiwala Securities Pvt Ltd

HB ESTATE DEVELOPERS LTD.

NSE : NABSE : 532334ISIN CODE : INE640B01021Industry : Construction - Real EstateHouse : Private
BSE70.54-1.86 (-2.57 %)
PREV CLOSE (Rs.) 72.40
OPEN PRICE (Rs.) 76.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 654
TODAY'S LOW / HIGH (Rs.)68.15 76.95
52 WK LOW / HIGH (Rs.) 67.01121.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital217.34197.34197.34197.34197.34
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued222.89202.89202.89202.89202.89
    Equity Paid Up214.60194.60194.60194.60194.60
    Equity Shares Forfeited2.742.742.742.742.74
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings24.470.000.000.000.00
Total Reserves1503.461294.181255.811379.901536.73
    Securities Premium666.24555.74555.74555.74555.74
    Capital Reserves23.0423.0423.0423.0423.04
    Profit & Loss Account Balance-321.26-1155.11-1194.00-1077.72-935.69
    General Reserves68.20668.20668.20668.20668.20
    Other Reserves1067.251202.311202.831210.641225.45
Reserve excluding Revaluation Reserve1503.461294.181255.811379.901536.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1745.271491.521453.151577.241734.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1374.171595.431837.962033.981856.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1333.101399.761455.891512.021587.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured41.06195.68382.08521.96269.13
Unsecured Loans1056.89594.681107.481148.061152.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks17.6930.3242.0649.6725.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.008.268.266.9019.06
    Other Unsecured Loan1039.20556.101057.161091.481108.09
Deferred Tax Assets / Liabilities-375.87-427.89-462.09-603.79-541.27
    Deferred Tax Assets670.25720.15750.67884.57800.33
    Deferred Tax Liability294.38292.25288.59280.78259.06
Other Long Term Liabilities89.1489.8621.9821.9822.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.348.647.516.907.26
Total Non-Current Liabilities2153.661860.732512.842607.122497.03
Current Liabilities
Trade Payables149.51110.4290.5967.88112.09
    Sundry Creditors149.51110.4290.5967.88112.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities387.03900.41429.51354.90256.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.6312.7610.9313.1112.16
    Interest Accrued But Not Due10.296.213.2216.9725.88
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities363.11881.43415.35324.82218.82
Short Term Borrowings148.53147.49100.2282.84148.40
    Secured ST Loans repayable on Demands123.53147.49100.2282.84148.40
    Working Capital Loans- Sec123.53147.49100.2282.84148.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec25.000.000.000.000.00
    Other Unsecured Loans-123.53-147.49-100.22-82.84-148.40
Short Term Provisions3.733.192.421.812.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.733.192.421.812.99
Total Current Liabilities688.801161.51622.74507.43520.33
Total Liabilities4587.734513.754588.734691.794751.44
ASSETS
Gross Block5005.134948.974932.544913.834915.61
Less: Accumulated Depreciation965.41889.49824.67758.05696.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block4039.724059.474107.864155.784219.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments21.0727.9028.7830.1423.37
Long Term Investment21.0727.9028.7830.1423.37
    Quoted0.008.498.7010.565.05
    Unquoted21.0719.4120.0819.5818.32
Long Term Loans & Advances26.5713.0411.6913.7514.15
Other Non Current Assets12.4711.6710.8430.039.63
Total Non-Current Assets4099.844112.094159.174229.704266.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories145.12147.97148.84134.05142.28
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods92.5992.5992.5992.5992.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare36.8135.7137.1933.6236.66
    Other Inventory15.7219.6719.057.8313.03
Sundry Debtors43.7934.5931.0927.6817.40
    Debtors more than Six months6.685.725.333.893.02
    Debtors Others38.4130.2527.1425.1215.94
Cash and Bank191.14112.46124.83187.09218.11
    Cash in hand0.870.831.371.230.96
    Balances at Bank190.27111.62123.46185.87217.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.341.3911.726.8721.89
    Interest accrued on Investments0.440.491.650.651.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.900.900.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.0010.076.2320.82
Short Term Loans and Advances106.50105.25113.08106.4085.60
    Advances recoverable in cash or in kind43.1533.1153.7153.1348.04
    Advance income tax and TDS20.3923.1226.9720.875.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.900.900.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances42.9749.0331.5031.5031.50
Total Current Assets487.89401.66429.56462.09485.28
Net Current Assets (Including Current Investments)-200.91-759.84-193.18-45.34-35.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4587.734513.754588.734691.794751.44
Contingent Liabilities10.1952.4252.9937.0137.81
Total Debt2841.403111.093306.503467.863275.17
Book Value80.0676.5174.5380.9188.97
Adjusted Book Value80.0676.5174.5380.9188.97