Balance Sheet

HB STOCKHOLDINGS LTD.

NSE : HBSLBSE : 532216ISIN CODE : INE550B01022Industry : Finance - NBFCHouse : Bhasin
BSE6.100.22 (+3.74 %)
PREV CLOSE ( ) 5.88
OPEN PRICE ( ) 5.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5409
TODAY'S LOW / HIGH ( )5.99 6.10
52 WK LOW / HIGH ( )4.75 8.05
NSE5.800 (0 %)
PREV CLOSE( ) 5.80
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )4.75 8.35
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital76.8176.8176.81243.35243.35
    Equity - Authorised250.00250.00250.00700.00700.00
    Â Equity - Issued87.8987.8987.89254.43254.43
    Equity Paid Up71.3871.3871.38237.92237.92
    Equity Shares Forfeited5.435.435.435.435.43
    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 Reserves225.67299.53360.561253.421137.18
    Securities Premium230.76230.76230.76999.69999.69
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-169.36-95.88-34.1773.72-21.29
    General Reserves0.000.000.000.000.00
    Other Reserves164.27164.64163.96180.02158.77
Reserve excluding Revaluation Reserve225.67299.53360.561253.421137.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds302.48376.34437.361496.781380.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.466.206.200.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.466.206.200.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.4635.9943.29
Total Non-Current Liabilities4.466.206.6735.9943.29
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.836.50248.973.864.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.902.700.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities3.933.80248.973.864.54
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11.3611.3444.6629.0440.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.004.2013.700.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.3611.3440.4615.3439.67
Total Current Liabilities18.1917.84293.6332.9144.81
Total Liabilities325.13400.38737.671565.671468.63
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block26.8226.7926.7214.9514.95
Less: Accumulated Depreciation17.2215.0112.7310.859.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block9.6011.7913.994.105.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.00983.78995.73
Long Term Investment0.000.000.00983.78995.73
    Quoted0.000.000.00526.48572.96
    Unquoted0.000.000.00492.79464.72
Long Term Loans & Advances0.000.0034.5734.7034.70
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9.6011.7948.551022.571035.44
Current Assets Loans & Advances
Currents Investments81.99130.57235.18140.4433.54
    Quoted81.99130.57234.4837.1332.84
    Unquoted0.000.000.70103.310.70
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank6.4623.599.7744.4011.75
    Cash in hand0.550.600.550.520.13
    Balances at Bank3.916.999.2223.8811.62
    Other cash and bank balances2.0016.000.0020.000.00
Other Current Assets14.2412.2417.497.549.55
    Interest accrued on Investments5.745.010.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0011.557.229.31
    Prepaid Expenses2.442.411.730.320.25
    Other current_assets6.064.814.210.000.00
Short Term Loans and Advances212.84222.20426.66350.72378.34
    Advances recoverable in cash or in kind30.4527.8817.830.6732.84
    Advance income tax and TDS1.841.258.988.615.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits146.00158.50399.85341.45340.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances34.5434.570.000.000.00
Total Current Assets315.53388.60689.11543.10433.18
Net Current Assets (Including Current Investments)297.34370.76395.48510.20388.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets325.13400.38737.671565.671468.63
Contingent Liabilities2.539.205.248.798.56
Total Debt4.466.207.810.000.00
Book Value41.6251.9760.5162.6857.80
Adjusted Book Value41.6251.9760.5162.6857.80

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