Balance Sheet

  • Company Name :
HB Estate Developers Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532334
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.77
  • ISIN Demat:
  • INE640B01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.81
  • Book Value(₹):
  • 80.00
  • Market Cap(₹Cr.):
  • 198.49
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 74.73 124.73 124.73 121.48 104.73
Reserves 128.52 124.69 136.35 150.38 175.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.90 0.90 1.64 3.29 10.57
Total Shareholders Funds 204.15 250.32 262.72 275.15 290.84
Secured Loans 200.37 215.25 227.98 209.02 153.06
Unsecured Loans 55.74 10.40 13.81 16.74 36.17
Total Debt 256.11 225.65 241.79 225.76 189.23
Other Liabilities 9.85 2.95 2.89 2.93 2.91
Total Liabilities 470.11 478.92 507.40 503.84 482.98
APPLICATION OF FUNDS :          
Gross Block 494.90 493.25 491.38 491.56 491.70
Less: Accumulated Depreciation 88.95 82.47 75.81 69.66 56.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 405.95 410.78 415.57 421.90 435.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.79 2.88 3.01 2.34 1.96
Current Assets, Loans & Advances          
Inventories 14.80 14.88 13.40 14.23 14.83
Sundry Debtors 3.46 3.11 2.77 1.74 2.42
Cash and Bank Balance 11.25 12.48 18.71 21.81 6.78
Loans and Advances 10.70 12.48 11.32 10.75 12.66
Total Current Assets 40.20 42.95 46.21 48.53 36.69
Less : Current Liabilities and Provisions          
Current Liabilities 23.76 25.93 21.98 25.11 36.14
Provisions 0.32 0.24 0.18 0.30 0.27
Total CL & Provisions 24.08 26.17 22.16 25.41 36.41
Net Current Assets 16.12 16.79 24.05 23.12 0.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 72.01 75.07 88.46 80.03 69.48
Deferred Tax Liability 29.23 28.86 28.08 25.91 26.01
Net Deferred Tax 42.78 46.21 60.38 54.12 43.47
Other Assets 2.47 2.25 4.38 2.38 1.79
Total Assets 470.11 478.92 507.40 503.86 482.99
Contingent Liabilities 5.30 5.30 3.70 3.78 3.78