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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HBL Engineering Ltd.
BSE Code 517271
ISIN Demat INE292B01021
Book Value 78.28
NSE Code HBLENGINE
Dividend Yield % 0.15
Market Cap 180273.73
P/E 22.79
EPS 28.53
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital277.20  277.20  277.20  277.20  277.20  
    Equity - Authorised312.50  312.50  312.50  312.50  312.50  
    Equity - Issued277.20  277.20  277.20  277.20  277.20  
    Equity Paid Up277.20  277.20  277.20  277.20  277.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves14306.04  11776.24  9280.00  8442.85  7654.32  
    Securities Premium2301.07  2301.07  2301.07  2301.07  2301.07  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance8771.79  6241.99  3745.75  2908.60  2120.07  
    General Reserves3227.24  3227.24  3227.24  3227.24  3227.24  
    Other Reserves5.85  5.85  5.85  5.85  5.85  
Reserve excluding Revaluation Reserve14306.04  11776.24  9280.00  8442.85  7654.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14583.24  12053.43  9557.20  8720.05  7931.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.18  159.31  377.82  276.59  101.16  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks150.00  300.00  460.84  300.00  100.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-145.82  -140.69  -83.02  -23.41  1.16  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities98.31  78.95  102.67  107.06  117.66  
    Deferred Tax Assets31.33  35.26  13.38  20.90  19.35  
    Deferred Tax Liability129.64  114.21  116.04  127.95  137.01  
Other Long Term Liabilities129.53  26.49  36.34  92.90  81.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions386.48  325.40  22.49  19.94  19.95  
Total Non-Current Liabilities618.50  590.15  539.32  496.49  320.57  
Current Liabilities0  0  0  0  0  
Trade Payables1790.99  1287.32  965.79  858.58  667.32  
    Sundry Creditors1790.99  1287.32  965.79  858.58  667.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1587.72  1663.76  1194.58  794.12  853.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers181.40  244.00  238.97  185.47  227.71  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.04  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1406.32  1419.75  955.61  608.65  625.31  
Short Term Borrowings296.63  189.92  282.53  190.98  472.41  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  175.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  175.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans296.63  189.92  282.53  190.98  122.41  
Short Term Provisions2632.00  1624.81  1000.37  735.92  363.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2170.38  1250.38  610.00  476.73  176.73  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions461.62  374.43  390.37  259.19  186.60  
Total Current Liabilities6307.34  4765.80  3443.26  2579.60  2356.11  
Total Liabilities21509.08  17409.38  13539.78  11796.13  10608.20  
ASSETS0  0  0  0  0  
Gross Block8784.65  8042.52  7502.03  6907.14  7117.75  
Less: Accumulated Depreciation4948.72  4590.72  4335.82  4280.52  4347.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3835.94  3451.81  3166.22  2626.61  2770.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress681.82  179.87  243.29  419.66  142.68  
Non Current Investments1848.54  932.26  80.62  51.12  34.21  
Long Term Investment1848.54  932.26  80.62  51.12  34.21  
    Quoted710.29  0.01  0.01  0.01  0.01  
    Unquoted1299.14  1087.14  205.50  318.40  301.49  
Long Term Loans & Advances830.36  635.83  324.15  265.80  467.58  
Other Non Current Assets58.15  102.59  118.85  40.42  4.05  
Total Non-Current Assets7254.81  5302.36  4182.03  3790.23  3704.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments807.73  0.26  0.26  0.26  0.26  
    Quoted807.73  0.26  0.26  0.26  0.26  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5205.85  4289.18  3312.28  3015.36  2835.49  
    Raw Materials2895.68  2252.58  1891.46  1533.11  1470.19  
    Work-in Progress1543.19  1090.64  755.34  779.13  649.43  
    Finished Goods528.33  809.72  543.40  520.39  474.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare95.52  94.98  87.02  81.21  91.95  
    Other Inventory143.12  41.27  35.07  101.51  149.84  
Sundry Debtors3860.31  3558.58  3235.36  3076.59  2738.00  
    Debtors more than Six months285.45  303.51  290.06  257.24  182.03  
    Debtors Others3657.33  3361.56  2971.70  2878.29  2591.63  
Cash and Bank1369.52  2320.55  1439.04  1027.84  673.68  
    Cash in hand1.46  1.03  0.45  0.51  0.36  
    Balances at Bank1368.06  2319.52  1438.60  1027.34  673.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets203.28  188.58  122.17  134.27  89.98  
    Interest accrued on Investments74.10  56.90  38.86  35.67  18.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government38.30  40.07  27.68  30.05  29.88  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses31.83  41.68  36.07  25.25  28.25  
    Other current_assets59.05  49.92  19.56  43.31  13.65  
Short Term Loans and Advances2807.59  1749.89  1248.63  740.07  379.97  
    Advances recoverable in cash or in kind574.62  505.69  560.08  252.51  177.41  
    Advance income tax and TDS2134.85  1171.73  640.09  452.82  182.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances98.12  72.46  48.47  34.74  20.56  
Total Current Assets14254.28  12107.02  9357.75  7994.38  6717.38  
Net Current Assets (Including Current Investments)7946.93  7341.22  5914.48  5414.79  4361.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21509.08  17409.38  13539.78  11796.13  10608.20  
Contingent Liabilities2697.82  2310.60  2116.43  1814.04  1841.23  
Total Debt458.58  508.37  755.41  497.24  574.90  
Book Value52.61  43.48  34.48  31.46  28.61  
Adjusted Book Value52.61  43.48  34.48  31.46  28.61  
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