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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HB ESTATE DEVELOPERS LTD.

NSE Code
HBESDEQ
BSE Code
532334
ISIN
INE640B01021
Industry
Construction, Contracting & Engineering
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)229.60214.60194.60194.60194.60
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital23.2321.7319.7319.7319.73
Preference Share Capital0.00105.00105.00105.00105.00
Total Share Capital23.23126.73124.73124.73124.73
Reserves and Surplus170.38152.79128.52124.69136.35
Total Reserves and Surplus170.38152.79128.52124.69136.35
Total Shareholders Funds193.61279.53253.26249.42261.08
Hybrid/Debt/Other Securities0.000.000.900.901.64
NON-CURRENT LIABILITIES
Long Term Borrowings223.26138.11164.01189.54213.20
Other Long Term Liabilities8.888.918.992.202.20
Long Term Provisions1.280.930.860.750.69
Total Non-Current Liabilities233.42147.95173.86192.49216.09
CURRENT LIABILITIES
Short Term Borrowings34.6541.0342.1036.1128.58
Trade Payables16.3414.9511.079.066.79
Other Current Liabilities12.3812.5212.6916.8715.19
Short Term Provisions0.570.370.320.240.18
Total Current Liabilities63.9568.8866.1862.2750.74
Total Capital And Liabilities490.98496.36494.19505.08529.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets397.75403.84405.79410.60415.47
Intangible Assets0.100.130.160.190.11
Fixed Assets397.85403.97405.95410.79415.58
Non-Current Investments2.062.112.792.883.01
Deferred Tax Assets [Net]31.1637.5942.7946.2160.38
Other Non-Current Assets2.853.902.472.254.38
Total Non-Current Assets433.92447.57454.00462.13483.35
CURRENT ASSETS
Inventories15.3314.5114.8014.8813.40
Trade Receivables6.504.383.463.112.77
Cash And Cash Equivalents26.7319.1111.2512.4818.71
Short Term Loans And Advances2.363.153.153.153.15
OtherCurrentAssets6.147.637.549.338.18
Total Current Assets57.0648.7940.1942.9646.21
Total Assets490.98496.36494.19505.08529.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.270.275.303.853.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.850.871.06
Non-Current Investments Unquoted Book Value2.062.111.942.011.96

Source: Financial statements as reported by the company.