Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HB PORTFOLIO LTD.

NSE Code: -
BSE Code: 532333
ISIN: INE638B01025
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.38	107.64	107.64	107.64	107.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.04	11.04	11.04	11.04	11.04
Total Share Capital	11.04	11.04	11.04	11.04	11.04

Reserves and Surplus	195.93	215.12	231.10	150.09	163.44
Total Reserves and Surplus	195.93	215.12	231.10	150.09	163.44
Total Shareholders Funds	206.97	226.16	242.14	161.13	174.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.12	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.29	6.90	6.46	0.00	0.00
Other Long Term Liabilities	0.16	0.22	1.88	0.28	0.06
Long Term Provisions	0.60	0.61	0.54	0.27	0.30
Total Non-Current Liabilities	4.06	7.86	8.88	0.56	0.36

CURRENT LIABILITIES
Short Term Borrowings	0.12	0.23	0.57	0.78	0.96
Trade Payables	0.00	0.00	1.37	0.00	0.00
Other Current Liabilities	0.62	0.62	0.63	0.04	0.39
Short Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Current Liabilities	0.75	0.87	2.57	0.81	1.35

Total Capital And Liabilities	211.78	234.88	253.59	162.50	176.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.72	1.15	1.44	1.36	1.62
Fixed Assets	0.72	1.15	1.44	1.36	1.62
Non-Current Investments	194.75	217.77	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.31	0.07
Other Non-Current Assets	3.64	3.45	0.82	0.87	0.74
Total Non-Current Assets	199.11	222.37	2.27	2.54	2.43


CURRENT ASSETS
Current Investments	0.00	0.00	227.47	145.43	158.22
Trade Receivables	0.00	0.00	4.30	0.00	0.00
Cash And Cash Equivalents	1.87	3.82	4.02	1.64	2.81
Short Term Loans And Advances	8.75	7.25	11.50	9.10	8.50
OtherCurrentAssets	2.05	1.44	4.04	3.79	4.23
Total Current Assets	12.67	12.51	251.33	159.96	173.76

Total Assets	211.78	234.88	253.59	162.50	176.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	102.65	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	115.66	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	227.47	145.43	158.22

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.38	107.64	107.64	107.64	107.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.04	11.04	11.04	11.04	11.04
Total Share Capital	11.04	11.04	11.04	11.04	11.04

Reserves and Surplus	246.78	265.48	274.83	181.14	194.18
Total Reserves and Surplus	246.78	265.48	274.83	181.14	194.18
Total Shareholders Funds	257.82	276.52	285.87	192.18	205.21
Minority Interest	0.42	0.41	0.39	0.38	0.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.13	0.23	0.00	0.00	0.06
Deferred Tax Liabilities [Net]	5.04	8.30	7.63	0.08	0.34
Other Long Term Liabilities	1.43	0.22	2.83	0.50	7.68
Long Term Provisions	1.30	1.14	1.18	1.18	1.21
Total Non-Current Liabilities	7.90	9.89	11.65	1.76	9.29

CURRENT LIABILITIES
Short Term Borrowings	0.16	0.33	0.80	0.84	0.96
Trade Payables	0.48	0.27	1.57	0.30	0.28
Other Current Liabilities	1.67	1.44	1.32	0.34	0.44
Short Term Provisions	0.29	0.26	0.00	0.00	0.00
Total Current Liabilities	2.60	2.30	3.69	1.48	1.69

Total Capital And Liabilities	268.73	289.12	301.60	195.80	216.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.42	1.91	2.48	1.64	1.87
Intangible Assets	0.03	0.04	0.02	0.03	0.04
Fixed Assets	23.44	1.95	2.49	1.67	1.91
Non-Current Investments	152.26	181.25	0.00	0.00	0.00
Long Term Loans And Advances	0.07	0.07	0.00	0.00	0.00
Other Non-Current Assets	5.82	19.11	1.66	2.73	3.22
Total Non-Current Assets	181.60	202.38	4.15	4.41	5.13


CURRENT ASSETS
Current Investments	51.78	51.30	246.89	127.32	139.31
Trade Receivables	1.38	1.06	5.35	0.76	0.92
Cash And Cash Equivalents	4.12	7.21	9.76	12.15	14.66
Short Term Loans And Advances	25.78	24.05	28.38	44.35	43.58
OtherCurrentAssets	4.08	3.13	7.06	6.80	12.99
Total Current Assets	87.14	86.74	297.44	191.39	211.45

Total Assets	268.73	289.12	301.60	195.80	216.58

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	246.89	127.32	129.76

Source: Financial statements as reported by the company.