Balance Sheet | HBL Engineering Ltd. | R Wadiwala Securities Pvt Ltd

HBL ENGINEERING LTD.

NSE : HBLENGINEBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE811.559.75 (+1.22 %)
PREV CLOSE (Rs.) 801.80
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92443
TODAY'S LOW / HIGH (Rs.)803.35 823.00
52 WK LOW / HIGH (Rs.)404.3 1121.95
NSE811.759.95 (+1.24 %)
PREV CLOSE( Rs. ) 801.80
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 811.75 (339)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 976001
TODAY'S LOW / HIGH(Rs.) 803.00 823.65
52 WK LOW / HIGH (Rs.)405 1122

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital277.20277.20277.20277.20277.20
    Equity - Authorised312.50312.50312.50312.50312.50
    Equity - Issued277.20277.20277.20277.20277.20
    Equity Paid Up277.20277.20277.20277.20277.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14550.2911928.229237.288380.447543.29
    Securities Premium2301.072301.072301.072301.072301.07
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance9059.286435.353743.762879.402040.87
    General Reserves3227.243227.243227.243227.243227.24
    Other Reserves-37.40-35.54-34.89-27.37-25.98
Reserve excluding Revaluation Reserve14550.2911928.229237.288380.447543.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14827.4812205.419514.478657.637820.49
Minority Interest-4.25-6.820.000.070.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans58.84229.59393.02276.59105.32
    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 - Banks220.28378.09481.52302.40101.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-161.44-148.50-88.50-25.813.98
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.0379.61100.85103.09122.62
    Deferred Tax Assets38.8635.2618.0834.3815.20
    Deferred Tax Liability130.89114.87118.93137.48137.81
Other Long Term Liabilities146.3347.2152.87105.2895.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions413.37325.4022.4919.9419.95
Total Non-Current Liabilities710.57681.80569.23504.91343.56
Current Liabilities
Trade Payables1811.621304.92982.73875.89673.44
    Sundry Creditors1811.621304.92982.73875.89673.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1638.721708.051196.55813.44866.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers181.40244.00244.13187.00229.28
    Interest Accrued But Not Due0.000.000.000.000.04
    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 Liabilities1457.321464.05952.43626.43636.70
Short Term Borrowings315.10196.69288.42190.98472.41
    Secured ST Loans repayable on Demands18.476.785.890.00175.00
    Working Capital Loans- Sec18.476.785.890.00175.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans278.16183.14276.63190.98122.41
Short Term Provisions2632.861624.951001.85736.02363.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2170.701250.38611.42476.73176.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions462.16374.57390.43259.29186.69
Total Current Liabilities6398.314834.603469.552616.332375.29
Total Liabilities21932.1117715.0013553.2511778.9410539.34
ASSETS
Gross Block8979.778175.407568.826944.627152.70
Less: Accumulated Depreciation5013.514633.034364.774299.544362.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block3966.263542.383204.052645.082790.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress681.82203.99252.00426.68142.68
Non Current Investments2087.971081.9387.0877.0370.48
Long Term Investment2087.971081.9387.0877.0370.48
    Quoted710.290.010.010.010.01
    Unquoted1502.561206.81211.96344.31337.76
Long Term Loans & Advances816.21631.10315.54267.52468.03
Other Non Current Assets55.59100.83118.8540.424.05
Total Non-Current Assets7607.855560.234226.423843.363761.24
Current Assets Loans & Advances
Currents Investments807.730.260.260.260.26
    Quoted807.730.260.260.260.26
    Unquoted0.000.000.000.000.00
Inventories5335.714327.193362.483070.332898.56
    Raw Materials2895.682252.581891.461533.111470.19
    Work-in Progress1543.191090.64755.34779.13649.43
    Finished Goods658.19847.73593.59575.37537.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare95.5294.9887.0281.2191.95
    Other Inventory143.1241.2735.07101.51149.84
Sundry Debtors3733.273523.313120.132926.602537.16
    Debtors more than Six months285.45303.87290.06257.24182.03
    Debtors Others3536.253325.942856.482728.302390.79
Cash and Bank1425.932349.481459.641047.19682.44
    Cash in hand1.461.040.460.510.36
    Balances at Bank1424.472348.441459.171046.68682.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets207.32192.46125.02136.6691.82
    Interest accrued on Investments74.1056.9038.8635.6718.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government38.3040.0727.6828.9829.88
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.4645.5638.9227.4430.08
    Other current_assets59.4649.9319.5644.5713.65
Short Term Loans and Advances2814.301762.081259.31743.01381.60
    Advances recoverable in cash or in kind574.64507.87560.08254.25177.41
    Advance income tax and TDS2137.161174.04640.09452.82182.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances102.5180.1759.1535.9522.19
Total Current Assets14324.2612154.789326.837924.056591.85
Net Current Assets (Including Current Investments)7925.957320.175857.285307.734216.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21932.1117715.0013553.2511778.9410539.34
Contingent Liabilities2698.282308.902116.431814.041841.23
Total Debt547.33593.24776.50501.56583.09
Book Value53.4944.0334.3231.2328.21
Adjusted Book Value53.4944.0334.3231.2328.21