Balance Sheet

  • Company Name :
HBL Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517271
  • NSE Symbol:
  • HBLENGINE
  • P/E(TTM):
  • 60.49
  • ISIN Demat:
  • INE292B01021
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 9.68
  • Book Value(₹):
  • 52.61
  • Market Cap(₹Cr.):
  • 16,231.15
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.72 27.72 27.72 27.72 27.72
Reserves 1,177.62 928.00 844.29 765.43 755.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,205.34 955.72 872.01 793.15 782.80
Secured Loans 31.85 47.29 30.63 27.75 124.66
Unsecured Loans 23.90 34.19 30.01 39.69 32.98
Total Debt 55.75 81.48 60.64 67.44 157.64
Other Liabilities 2.52 2.25 1.99 2.00 1.85
Total Liabilities 1,263.61 1,039.45 934.64 862.59 942.29
APPLICATION OF FUNDS :          
Gross Block 789.24 732.15 685.30 707.83 742.22
Less: Accumulated Depreciation 444.06 415.53 422.64 430.82 440.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 345.18 316.62 262.66 277.01 301.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.99 49.22 80.63 42.86 26.96
Investments 93.25 8.09 5.14 3.45 3.43
Current Assets, Loans & Advances          
Inventories 428.92 331.23 301.54 283.55 302.61
Sundry Debtors 385.65 323.54 307.66 273.80 317.18
Cash and Bank Balance 232.05 143.90 102.78 67.37 73.95
Loans and Advances 46.88 76.08 43.30 47.94 57.84
Total Current Assets 1,093.50 874.75 755.28 672.66 751.58
Less : Current Liabilities and Provisions          
Current Liabilities 276.93 204.23 160.68 150.14 134.28
Provisions 75.33 39.04 28.31 18.66 17.47
Total CL & Provisions 352.26 243.26 188.99 168.80 151.76
Net Current Assets 741.25 631.48 566.29 503.86 599.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.37 0.44 1.06 0.82 0.00
Deferred Tax Liability 10.27 10.71 11.77 12.58 12.58
Net Deferred Tax -7.90 -10.27 -10.71 -11.76 -12.58
Other Assets 73.84 44.30 30.62 47.16 23.32
Total Assets 1,263.61 1,039.44 934.63 862.58 942.29
Contingent Liabilities 230.89 211.64 181.40 184.12 191.61