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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HBL ENGINEERING LTD.

NSE : HBLENGINEBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE508.50-20.2 (-3.82 %)
PREV CLOSE ( ) 528.70
OPEN PRICE ( ) 520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 234525
TODAY'S LOW / HIGH ( )500.70 530.80
52 WK LOW / HIGH ( )404.3 738.65
NSE507.95-20.55 (-3.89 %)
PREV CLOSE( ) 528.50
OPEN PRICE ( ) 524.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 507.95 (2711)
VOLUME 2328090
TODAY'S LOW / HIGH( ) 501.00 529.95
52 WK LOW / HIGH ( )405 739.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity - Authorised
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity - Issued
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Paid Up
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11928.22  
9237.28  
8380.44  
7543.29  
7451.51  
    Securities Premium
2301.07  
2301.07  
2301.07  
2301.07  
2301.07  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
6435.35  
3743.76  
2879.40  
2040.87  
1949.52  
    General Reserves
3227.24  
3227.24  
3227.24  
3227.24  
3227.24  
    Other Reserves
-35.54  
-34.89  
-27.37  
-25.98  
-26.41  
Reserve excluding Revaluation Reserve
11928.22  
9237.28  
8380.44  
7543.29  
7451.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12205.41  
9514.47  
8657.63  
7820.49  
7728.70  
Minority Interest
-6.82  
0.00  
0.07  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
229.59  
393.02  
276.59  
105.32  
7.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
387.24  
481.52  
302.40  
101.34  
92.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-157.65  
-88.50  
-25.81  
3.98  
-85.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
79.61  
100.85  
103.09  
122.62  
122.22  
    Deferred Tax Assets
35.26  
18.08  
34.38  
15.20  
31.56  
    Deferred Tax Liability
114.87  
118.93  
137.48  
137.81  
153.78  
Other Long Term Liabilities
47.21  
52.87  
105.28  
95.68  
81.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.18  
22.49  
19.94  
19.95  
18.54  
Total Non-Current Liabilities
381.59  
569.23  
504.91  
343.56  
229.50  
Current Liabilities
  
  
  
  
  
Trade Payables
1304.92  
982.73  
875.89  
673.44  
780.86  
    Sundry Creditors
1304.92  
982.73  
875.89  
673.44  
780.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1708.05  
1196.55  
813.44  
866.02  
715.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
488.27  
244.13  
187.00  
229.28  
128.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.04  
0.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1219.78  
952.43  
626.43  
636.70  
586.30  
Short Term Borrowings
196.69  
288.42  
190.98  
472.41  
1395.90  
    Secured ST Loans repayable on Demands
6.78  
5.89  
0.00  
175.00  
1152.30  
    Working Capital Loans- Sec
6.78  
5.89  
0.00  
175.00  
1152.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
183.14  
276.63  
190.98  
122.41  
-908.69  
Short Term Provisions
1925.16  
1001.85  
736.02  
363.42  
685.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1250.38  
611.42  
476.73  
176.73  
510.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
674.78  
390.43  
259.29  
186.69  
174.82  
Total Current Liabilities
5134.82  
3469.55  
2616.33  
2375.29  
3577.64  
Total Liabilities
17715.00  
13553.25  
11778.94  
10539.34  
11535.84  
ASSETS
  
  
  
  
  
Gross Block
8175.40  
7568.82  
6944.62  
7152.70  
7478.21  
Less: Accumulated Depreciation
4633.03  
4364.77  
4299.54  
4362.63  
4441.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3542.38  
3204.05  
2645.08  
2790.07  
3036.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
203.99  
252.00  
426.68  
142.68  
44.66  
Non Current Investments
1081.93  
87.08  
77.03  
70.48  
60.47  
Long Term Investment
1081.93  
87.08  
77.03  
70.48  
60.47  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
1206.81  
211.96  
344.31  
337.76  
327.75  
Long Term Loans & Advances
631.10  
315.54  
267.52  
468.03  
229.84  
Other Non Current Assets
100.83  
118.85  
40.42  
4.05  
4.06  
Total Non-Current Assets
5560.23  
4226.42  
3843.36  
3761.24  
3600.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.26  
0.26  
0.26  
0.26  
0.10  
    Quoted
0.26  
0.26  
0.26  
0.26  
0.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4327.19  
3362.48  
3070.33  
2898.56  
3043.21  
    Raw Materials
2252.58  
1891.46  
1533.11  
1470.19  
1472.02  
    Work-in Progress
1090.64  
755.34  
779.13  
649.43  
727.01  
    Finished Goods
847.73  
593.59  
575.37  
537.15  
498.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
94.98  
87.02  
81.21  
91.95  
105.43  
    Other Inventory
41.26  
35.07  
101.51  
149.84  
240.53  
Sundry Debtors
3821.26  
3120.13  
2926.60  
2537.16  
3051.56  
    Debtors more than Six months
303.87  
290.06  
257.24  
182.03  
0.00  
    Debtors Others
3623.89  
2856.48  
2728.30  
2390.79  
3132.92  
Cash and Bank
2349.48  
1459.64  
1047.19  
682.44  
749.34  
    Cash in hand
1.04  
0.46  
0.51  
0.36  
1.12  
    Balances at Bank
2348.44  
1459.17  
1046.68  
682.08  
748.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
192.46  
125.02  
136.66  
91.82  
151.49  
    Interest accrued on Investments
56.90  
38.86  
35.67  
18.21  
70.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
40.07  
27.68  
28.98  
29.88  
28.21  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
45.56  
38.92  
27.44  
30.08  
20.23  
    Other current_assets
49.93  
19.56  
44.57  
13.65  
32.44  
Short Term Loans and Advances
1464.13  
1259.31  
743.01  
381.60  
745.26  
    Advances recoverable in cash or in kind
209.92  
560.08  
254.25  
177.41  
169.84  
    Advance income tax and TDS
1174.04  
640.09  
452.82  
182.00  
557.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
80.17  
59.15  
35.95  
22.19  
17.66  
Total Current Assets
12154.78  
9326.83  
7924.05  
6591.85  
7740.95  
Net Current Assets (Including Current Investments)
7019.96  
5857.28  
5307.73  
4216.56  
4163.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17715.00  
13553.25  
11778.94  
10539.34  
11535.84  
Contingent Liabilities
2308.90  
2116.43  
1814.04  
1841.23  
1916.05  
Total Debt
593.24  
776.50  
501.56  
583.09  
1500.96  
Book Value
44.03  
34.32  
31.23  
28.21  
27.88  
Adjusted Book Value
44.03  
34.32  
31.23  
28.21  
27.88  

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