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BALANCE SHEET

You can view the balance sheet for the last 5 years.
HBL Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2771.952771.952771.952771.952771.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.7227.7227.7227.7227.72
Total Share Capital27.7227.7227.7227.7227.72
      
Reserves and Surplus1192.82923.73838.04754.33745.15
Total Reserves and Surplus1192.82923.73838.04754.33745.15
Total Shareholders Funds1220.54951.45865.76782.05772.87
Minority Interest-0.680.000.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.9639.3027.6610.530.75
Deferred Tax Liabilities [Net]7.9610.0810.3112.2612.22
Other Long Term Liabilities4.725.2910.539.578.12
Long Term Provisions2.522.251.992.001.85
Total Non-Current Liabilities38.1656.9250.4934.3622.95
      
CURRENT LIABILITIES     
Short Term Borrowings36.3638.3522.5047.24139.59
Trade Payables130.4998.2787.5967.3478.09
Other Current Liabilities161.74110.1580.3486.6071.54
Short Term Provisions67.4839.0425.9318.6717.48
Total Current Liabilities396.08285.81216.35219.86306.70
      
Total Capital And Liabilities1654.101294.181132.611036.261102.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets344.61308.61253.50261.55279.41
Intangible Assets7.9611.7911.0017.4624.29
Capital Work-In-Progress20.4025.2042.6714.274.47
Intangible Assets Under Development0.0024.8938.6628.5922.50
Fixed Assets372.98370.49345.84321.87330.66
Goodwill On Consolidation1.660.000.000.000.00
Non-Current Investments108.198.717.707.056.05
Other Non-Current Assets73.1942.8130.7947.2123.39
Total Non-Current Assets556.02422.01384.34376.12360.10
      
      
CURRENT ASSETS     
Current Investments0.030.030.030.030.01
Inventories432.72336.25307.03289.86304.32
Trade Receivables382.13312.01292.66253.72305.16
Cash And Cash Equivalents234.95145.96104.7268.2474.93
OtherCurrentAssets48.2677.9243.8448.2958.01
Total Current Assets1098.07872.17748.28660.14742.43
      
Total Assets1654.101294.181132.611036.261102.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities245.83221.48194.10192.98195.57
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.060.050.030.030.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2771.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.72
Total Share Capital27.72
Reserves and Surplus1192.82
Total Reserves and Surplus1192.82
Total Shareholders Funds1220.54
Minority Interest-0.68
NON-CURRENT LIABILITIES 
Long Term Borrowings22.96
Deferred Tax Liabilities [Net]7.96
Other Long Term Liabilities4.72
Long Term Provisions2.52
Total Non-Current Liabilities38.16
CURRENT LIABILITIES 
Short Term Borrowings36.36
Trade Payables130.49
Other Current Liabilities161.74
Short Term Provisions67.48
Total Current Liabilities396.08
Total Capital And Liabilities1654.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets344.61
Intangible Assets7.96
Capital Work-In-Progress20.40
Intangible Assets Under Development0.00
Fixed Assets372.98
Goodwill On Consolidation1.66
Non-Current Investments108.19
Other Non-Current Assets73.19
Total Non-Current Assets556.02
CURRENT ASSETS 
Current Investments0.03
Inventories432.72
Trade Receivables382.13
Cash And Cash Equivalents234.95
OtherCurrentAssets48.26
Total Current Assets1098.07
Total Assets1654.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities245.83
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.06