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HB Estate Developers Ltd.

May 18 BSE 72.00 (+ 1.13 1.59%)

Volume790

Prev. Close
70.87

Open Price
72.83

Today's Low / High

72.00 74.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.84 76.39

HB Estate Developers Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.60	194.60	194.60	194.60	194.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.73	19.73	19.73	19.73	19.73
Preference Share Capital	105.00	105.00	101.75	85.00	0.00
Total Share Capital	124.73	124.73	121.48	104.73	19.73

Reserves and Surplus	124.69	136.35	150.38	175.54	182.12
Total Reserves and Surplus	124.69	136.35	150.38	175.54	182.12
Total Shareholders Funds	249.42	261.08	271.86	280.28	201.86
Hybrid/Debt/Other Securities	0.90	1.64	3.29	10.57	17.93

NON-CURRENT LIABILITIES
Long Term Borrowings	189.54	213.20	199.15	171.61	268.39
Other Long Term Liabilities	2.20	2.20	2.21	2.22	8.99
Long Term Provisions	0.75	0.69	0.73	0.70	0.60
Total Non-Current Liabilities	192.49	216.09	202.08	174.52	277.97

CURRENT LIABILITIES
Short Term Borrowings	36.11	28.58	14.84	15.00	14.89
Trade Payables	9.06	6.79	11.21	14.78	12.17
Other Current Liabilities	16.87	15.19	25.69	23.98	18.17
Short Term Provisions	0.24	0.18	0.30	0.27	0.13
Total Current Liabilities	62.27	50.74	52.03	54.03	45.36

Total Capital And Liabilities	505.08	529.56	529.27	519.40	543.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	410.60	415.47	421.87	435.39	447.35
Intangible Assets	0.19	0.11	0.03	0.09	0.18
Fixed Assets	410.79	415.58	421.90	435.49	447.53
Non-Current Investments	2.88	3.01	2.34	1.96	14.09
Deferred Tax Assets [Net]	46.21	60.38	54.13	43.46	40.71
Other Non-Current Assets	2.25	4.38	2.38	1.79	2.47
Total Non-Current Assets	462.13	483.35	480.74	482.71	504.80


CURRENT ASSETS
Inventories	14.88	13.40	14.23	14.83	13.85
Trade Receivables	3.11	2.77	1.74	2.42	3.46
Cash And Cash Equivalents	12.48	18.71	21.81	6.78	9.46
Short Term Loans And Advances	3.15	3.15	3.24	3.24	2.81
OtherCurrentAssets	9.33	8.18	7.51	9.42	8.73
Total Current Assets	42.96	46.21	48.53	36.69	38.32

Total Assets	505.08	529.56	529.27	519.40	543.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85	3.63	3.78	3.78	19.95

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.87	1.06	0.50	0.10	0.32
Non-Current Investments Unquoted Book Value	2.01	1.96	1.83	1.86	13.78

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.73
Preference Share Capital	105.00
Total Share Capital	124.73
Reserves and Surplus	124.69
Total Reserves and Surplus	124.69
Total Shareholders Funds	249.42
Hybrid/Debt/Other Securities	0.90
NON-CURRENT LIABILITIES
Long Term Borrowings	189.54
Other Long Term Liabilities	2.20
Long Term Provisions	0.75
Total Non-Current Liabilities	192.49
CURRENT LIABILITIES
Short Term Borrowings	36.11
Trade Payables	9.06
Other Current Liabilities	16.87
Short Term Provisions	0.24
Total Current Liabilities	62.27
Total Capital And Liabilities	505.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	410.60
Intangible Assets	0.19
Fixed Assets	410.79
Non-Current Investments	2.88
Deferred Tax Assets [Net]	46.21
Other Non-Current Assets	2.25
Total Non-Current Assets	462.13
CURRENT ASSETS
Inventories	14.88
Trade Receivables	3.11
Cash And Cash Equivalents	12.48
Short Term Loans And Advances	3.15
OtherCurrentAssets	9.33
Total Current Assets	42.96
Total Assets	505.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.85
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.87
Non-Current Investments Unquoted Book Value	2.01