Balance Sheet

  • Company Name :
HBL Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517271
  • NSE Symbol:
  • HBLENGINE
  • P/E(TTM):
  • 32.52
  • ISIN Demat:
  • INE292B01021
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 23.64
  • Book Value(₹):
  • 70.43
  • Market Cap(₹Cr.):
  • 21,310.75
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.72 27.72 27.72 27.72 27.72
Reserves 1,430.60 1,177.62 928.00 844.29 765.43
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 1,458.32 1,205.34 955.72 872.01 793.15
Secured Loans 16.19 31.85 47.29 30.63 27.75
Unsecured Loans 46.35 23.90 34.19 30.01 39.69
Total Debt 62.54 55.75 81.48 60.64 67.44
Other Liabilities 38.65 32.54 2.25 1.99 2.00
Total Liabilities 1,559.51 1,293.63 1,039.45 934.64 862.59
APPLICATION OF FUNDS :          
Gross Block 860.89 789.24 732.15 685.30 707.83
Less: Accumulated Depreciation 477.29 444.06 415.53 422.64 430.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 383.60 345.18 316.62 262.66 277.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 68.18 17.99 49.22 80.63 42.86
Investments 265.63 93.25 8.09 5.14 3.45
Current Assets, Loans & Advances          
Inventories 520.59 428.92 331.23 301.54 283.55
Sundry Debtors 386.03 355.86 323.54 307.66 273.80
Cash and Bank Balance 136.95 232.05 143.90 102.78 67.37
Loans and Advances 87.60 76.67 76.08 43.30 47.94
Total Current Assets 1,131.17 1,093.50 874.75 755.28 672.66
Less : Current Liabilities and Provisions          
Current Liabilities 318.36 276.93 204.23 160.68 150.14
Provisions 49.71 45.31 39.04 28.31 18.66
Total CL & Provisions 368.08 322.23 243.26 188.99 168.80
Net Current Assets 763.09 771.27 631.48 566.29 503.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 2.37 0.44 1.06 0.82
Deferred Tax Liability 9.83 10.27 10.71 11.77 12.58
Net Deferred Tax -9.83 -7.90 -10.27 -10.71 -11.76
Other Assets 88.85 73.84 44.30 30.62 47.16
Total Assets 1,559.52 1,293.63 1,039.44 934.63 862.58
Contingent Liabilities 269.78 231.06 211.64 181.40 184.12