Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus1455.031192.82923.73838.04754.33
Total Reserves and Surplus1455.031192.82923.73838.04754.33
Total Shareholders Funds1482.751220.54951.45865.76782.05
Minority Interest-0.42-0.680.000.010.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.8822.9639.3027.6610.53
Deferred Tax Liabilities [Net]9.207.9610.0810.3112.26
Other Long Term Liabilities14.634.725.2910.539.57
Long Term Provisions41.342.522.251.992.00
Total Non-Current Liabilities71.0638.1656.9250.4934.36
      
CURRENT LIABILITIES     
Short Term Borrowings48.8536.3638.3522.5047.24
Trade Payables181.16130.4998.2787.5967.34
Other Current Liabilities149.89161.74110.1580.3486.60
Short Term Provisions46.2267.4839.0425.9318.67
Total Current Liabilities426.12396.08285.81216.35219.86
      
Total Capital And Liabilities1979.501654.101294.181132.611036.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets373.42344.61308.61253.50261.55
Intangible Assets23.207.9611.7911.0017.46
Capital Work-In-Progress68.1820.4025.2042.6714.27
Intangible Assets Under Development0.000.0024.8938.6628.59
Fixed Assets464.81372.98370.49345.84321.87
Goodwill On Consolidation0.001.660.000.000.00
Non-Current Investments208.80108.198.717.707.05
Other Non-Current Assets87.1873.1942.8130.7947.21
Total Non-Current Assets760.78556.02422.01384.34376.12
      
      
CURRENT ASSETS     
Current Investments80.770.030.030.030.03
Inventories533.57432.72336.25307.03289.86
Trade Receivables373.33382.13312.01292.66253.72
Cash And Cash Equivalents142.59234.95145.96104.7268.24
OtherCurrentAssets88.4548.2677.9243.8448.29
Total Current Assets1218.711098.07872.17748.28660.14
      
Total Assets1979.501654.101294.181132.611036.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00245.83221.48194.10192.98
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.060.050.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus1455.03
Total Reserves and Surplus1455.03
Total Shareholders Funds1482.75
Minority Interest-0.42
NON-CURRENT LIABILITIES 
Long Term Borrowings5.88
Deferred Tax Liabilities [Net]9.20
Other Long Term Liabilities14.63
Long Term Provisions41.34
Total Non-Current Liabilities71.06
CURRENT LIABILITIES 
Short Term Borrowings48.85
Trade Payables181.16
Other Current Liabilities149.89
Short Term Provisions46.22
Total Current Liabilities426.12
Total Capital And Liabilities1979.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets373.42
Intangible Assets23.20
Capital Work-In-Progress68.18
Intangible Assets Under Development0.00
Fixed Assets464.81
Goodwill On Consolidation0.00
Non-Current Investments208.80
Other Non-Current Assets87.18
Total Non-Current Assets760.78
CURRENT ASSETS 
Current Investments80.77
Inventories533.57
Trade Receivables373.33
Cash And Cash Equivalents142.59
OtherCurrentAssets88.45
Total Current Assets1218.71
Total Assets1979.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00