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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

HBL ENGINEERING LTD.

NSE : HBLENGINEBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE908.00-1.15 (-0.13 %)
PREV CLOSE ( ) 909.15
OPEN PRICE ( ) 910.50
BID PRICE (QTY) 908.05 (157)
OFFER PRICE (QTY) 909.30 (3)
VOLUME 35068
TODAY'S LOW / HIGH ( )899.50 915.00
52 WK LOW / HIGH ( )404.3 914.45
NSE909.650.2 (+0.02 %)
PREV CLOSE( ) 909.45
OPEN PRICE ( ) 908.55
BID PRICE (QTY) 909.10 (94)
OFFER PRICE (QTY) 909.65 (53)
VOLUME 509109
TODAY'S LOW / HIGH( ) 900.45 914.25
52 WK LOW / HIGH ( )405 914.35
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity - Authorised
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity - Issued
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Paid Up
277.20  
277.20  
277.20  
277.20  
277.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14550.29  
11928.22  
9237.28  
8380.44  
7543.29  
    Securities Premium
2301.07  
2301.07  
2301.07  
2301.07  
2301.07  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
9059.28  
6435.35  
3743.76  
2879.40  
2040.87  
    General Reserves
3227.24  
3227.24  
3227.24  
3227.24  
3227.24  
    Other Reserves
-37.40  
-35.54  
-34.89  
-27.37  
-25.98  
Reserve excluding Revaluation Reserve
14550.29  
11928.22  
9237.28  
8380.44  
7543.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14827.48  
12205.41  
9514.47  
8657.63  
7820.49  
Minority Interest
-4.25  
-6.82  
0.00  
0.07  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
58.84  
229.59  
393.02  
276.59  
105.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
220.28  
378.09  
481.52  
302.40  
101.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-161.44  
-148.50  
-88.50  
-25.81  
3.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
92.03  
79.61  
100.85  
103.09  
122.62  
    Deferred Tax Assets
38.86  
35.26  
18.08  
34.38  
15.20  
    Deferred Tax Liability
130.89  
114.87  
118.93  
137.48  
137.81  
Other Long Term Liabilities
146.33  
47.21  
52.87  
105.28  
95.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
413.37  
325.40  
22.49  
19.94  
19.95  
Total Non-Current Liabilities
710.57  
681.80  
569.23  
504.91  
343.56  
Current Liabilities
  
  
  
  
  
Trade Payables
1811.62  
1304.92  
982.73  
875.89  
673.44  
    Sundry Creditors
1811.62  
1304.92  
982.73  
875.89  
673.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1638.72  
1708.05  
1196.55  
813.44  
866.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
181.40  
244.00  
244.13  
187.00  
229.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1457.32  
1464.05  
952.43  
626.43  
636.70  
Short Term Borrowings
315.10  
196.69  
288.42  
190.98  
472.41  
    Secured ST Loans repayable on Demands
18.47  
6.78  
5.89  
0.00  
175.00  
    Working Capital Loans- Sec
18.47  
6.78  
5.89  
0.00  
175.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
278.16  
183.14  
276.63  
190.98  
122.41  
Short Term Provisions
2632.86  
1624.95  
1001.85  
736.02  
363.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2170.70  
1250.38  
611.42  
476.73  
176.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
462.16  
374.57  
390.43  
259.29  
186.69  
Total Current Liabilities
6398.31  
4834.60  
3469.55  
2616.33  
2375.29  
Total Liabilities
21932.11  
17715.00  
13553.25  
11778.94  
10539.34  
ASSETS
  
  
  
  
  
Gross Block
8979.77  
8175.40  
7568.82  
6944.62  
7152.70  
Less: Accumulated Depreciation
5013.51  
4633.03  
4364.77  
4299.54  
4362.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3966.26  
3542.38  
3204.05  
2645.08  
2790.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
681.82  
203.99  
252.00  
426.68  
142.68  
Non Current Investments
2087.97  
1081.93  
87.08  
77.03  
70.48  
Long Term Investment
2087.97  
1081.93  
87.08  
77.03  
70.48  
    Quoted
710.29  
0.01  
0.01  
0.01  
0.01  
    Unquoted
1502.56  
1206.81  
211.96  
344.31  
337.76  
Long Term Loans & Advances
816.21  
631.10  
315.54  
267.52  
468.03  
Other Non Current Assets
55.59  
100.83  
118.85  
40.42  
4.05  
Total Non-Current Assets
7607.85  
5560.23  
4226.42  
3843.36  
3761.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
807.73  
0.26  
0.26  
0.26  
0.26  
    Quoted
807.73  
0.26  
0.26  
0.26  
0.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5335.71  
4327.19  
3362.48  
3070.33  
2898.56  
    Raw Materials
2895.68  
2252.58  
1891.46  
1533.11  
1470.19  
    Work-in Progress
1543.19  
1090.64  
755.34  
779.13  
649.43  
    Finished Goods
658.19  
847.73  
593.59  
575.37  
537.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
95.52  
94.98  
87.02  
81.21  
91.95  
    Other Inventory
143.12  
41.27  
35.07  
101.51  
149.84  
Sundry Debtors
3733.27  
3523.31  
3120.13  
2926.60  
2537.16  
    Debtors more than Six months
285.45  
303.87  
290.06  
257.24  
182.03  
    Debtors Others
3536.25  
3325.94  
2856.48  
2728.30  
2390.79  
Cash and Bank
1425.93  
2349.48  
1459.64  
1047.19  
682.44  
    Cash in hand
1.46  
1.04  
0.46  
0.51  
0.36  
    Balances at Bank
1424.47  
2348.44  
1459.17  
1046.68  
682.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
207.32  
192.46  
125.02  
136.66  
91.82  
    Interest accrued on Investments
74.10  
56.90  
38.86  
35.67  
18.21  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
38.30  
40.07  
27.68  
28.98  
29.88  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.46  
45.56  
38.92  
27.44  
30.08  
    Other current_assets
59.46  
49.93  
19.56  
44.57  
13.65  
Short Term Loans and Advances
2814.30  
1762.08  
1259.31  
743.01  
381.60  
    Advances recoverable in cash or in kind
574.64  
507.87  
560.08  
254.25  
177.41  
    Advance income tax and TDS
2137.16  
1174.04  
640.09  
452.82  
182.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.51  
80.17  
59.15  
35.95  
22.19  
Total Current Assets
14324.26  
12154.78  
9326.83  
7924.05  
6591.85  
Net Current Assets (Including Current Investments)
7925.95  
7320.17  
5857.28  
5307.73  
4216.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21932.11  
17715.00  
13553.25  
11778.94  
10539.34  
Contingent Liabilities
2698.28  
2308.90  
2116.43  
1814.04  
1841.23  
Total Debt
547.33  
593.24  
776.50  
501.56  
583.09  
Book Value
53.49  
44.03  
34.32  
31.23  
28.21  
Adjusted Book Value
53.49  
44.03  
34.32  
31.23  
28.21  

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