Balance Sheet

HB ESTATE DEVELOPERS LTD.

NSE : NABSE : 532334ISIN CODE : INE640B01021Industry : Construction - Real EstateHouse : Private
BSE68.00-0.07 (-0.1 %)
PREV CLOSE ( ) 68.07
OPEN PRICE ( ) 66.60
BID PRICE (QTY) 68.01 (123)
OFFER PRICE (QTY) 71.10 (70)
VOLUME 1475
TODAY'S LOW / HIGH ( )66.60 70.00
52 WK LOW / HIGH ( ) 27.8476.39
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital197.34197.34197.34197.34197.34
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued202.89202.89202.89202.89202.89
    Equity Paid Up194.60194.60194.60194.60194.60
    Equity Shares Forfeited2.742.742.742.742.74
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1255.811379.901536.731861.152000.54
    Securities Premium555.74555.74555.74555.74555.74
    Capital Reserves23.0423.0423.0423.0423.04
    Profit & Loss Account Balance-1194.00-1077.72-935.69-683.39-618.48
    General Reserves668.20668.20668.20668.20668.20
    Other Reserves1202.831210.641225.451297.561372.04
Reserve excluding Revaluation Reserve1255.811379.901536.731861.152000.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1453.151577.241734.072058.492197.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1837.962033.981856.711504.411499.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1455.891512.021587.581509.891522.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured382.08521.96269.13-5.48-23.50
Unsecured Loans1107.481148.061152.251061.651184.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks42.0649.6725.100.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others8.266.9019.0620.5845.68
    Other Unsecured Loan1057.161091.481108.091041.071138.75
Deferred Tax Assets / Liabilities-462.09-603.79-541.27-434.63-407.10
    Deferred Tax Assets750.67884.57800.33694.77663.94
    Deferred Tax Liability288.59280.78259.06260.14256.84
Other Long Term Liabilities21.9821.9822.0722.1789.91
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.516.907.266.975.34
Total Non-Current Liabilities2512.842607.122497.032160.582372.03
Current Liabilities
Trade Payables90.5967.88112.09149.33121.74
    Sundry Creditors90.5967.88112.09149.33121.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities429.51354.90256.86238.24181.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.9313.1112.168.313.62
    Interest Accrued But Not Due3.2216.9725.8879.4279.18
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities415.35324.82218.82150.5198.82
Short Term Borrowings100.2282.84148.40150.00148.94
    Secured ST Loans repayable on Demands100.2282.84148.40150.00148.94
    Working Capital Loans- Sec100.2282.84148.40150.00148.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-100.22-82.84-148.40-150.00-148.94
Short Term Provisions2.421.812.992.711.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.421.812.992.711.87
Total Current Liabilities622.74507.43520.33540.29454.17
Total Liabilities4588.734691.794751.444759.355024.07
ASSETS
Gross Block4932.544913.834915.614917.024900.32
Less: Accumulated Depreciation824.67758.05696.59562.15425.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block4107.864155.784219.024354.874475.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments28.7830.1423.3719.63140.93
Long Term Investment28.7830.1423.3719.63140.93
    Quoted8.7010.565.051.023.16
    Unquoted20.0819.5818.3218.61137.77
Long Term Loans & Advances11.6913.7514.1514.4614.88
Other Non Current Assets10.8430.039.633.469.81
Total Non-Current Assets4159.174229.704266.164392.434640.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories148.84134.05142.28148.34138.53
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods92.5992.5992.5992.5992.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.1933.6236.6636.0935.01
    Other Inventory19.057.8313.0319.6510.93
Sundry Debtors31.0927.6817.4024.2134.61
    Debtors more than Six months5.333.893.020.000.00
    Debtors Others27.1425.1215.9425.8436.27
Cash and Bank124.83187.09218.1167.7694.62
    Cash in hand1.371.230.961.041.21
    Balances at Bank123.46185.87217.1529.7260.15
    Other cash and bank balances0.000.000.0037.0033.26
Other Current Assets11.726.8721.897.296.22
    Interest accrued on Investments1.650.651.060.750.37
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets10.076.2320.826.545.84
Short Term Loans and Advances113.08106.4085.60119.32109.21
    Advances recoverable in cash or in kind53.7153.1348.0451.1047.00
    Advance income tax and TDS26.9720.875.1635.8234.09
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.900.900.900.901.64
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31.5031.5031.5031.5026.48
Total Current Assets429.56462.09485.28366.92383.19
Net Current Assets (Including Current Investments)-193.18-45.34-35.06-173.37-70.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4588.734691.794751.444759.355024.07
Contingent Liabilities38.5137.0137.8137.81199.51
Total Debt3306.503467.863275.172742.272873.51
Book Value74.5380.9188.97105.64112.80
Adjusted Book Value74.5380.9188.97105.64112.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.