Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.72
27.72
27.72
27.72
27.72
27.72
Share Warrants & Outstandings
Total Reserve
1,192.82
923.73
838.04
754.33
745.15
738.51
Shareholder's Funds
1,220.54
951.45
865.76
782.05
772.87
766.23
Minority Interest
-0.68
0.00
0.01
0.00
0.00
0.00
Long-Term Borrowings
22.96
39.30
27.66
10.53
0.75
7.39
Secured Loans
22.96
39.30
27.66
10.53
0.75
7.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.96
10.08
10.31
12.26
12.22
12.00
Other Long Term Liabilities
4.7212
5.2867
10.5283
9.56789999999999
8.12419999999999
0.559199999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.25
1.99
2.00
1.85
1.81
Total Non-Current Liabilities
38.16
56.92
50.49
34.36
22.95
21.77
Current Liabilities
Trade Payables
130.49
98.27
87.59
67.34
78.09
76.19
Other Current Liabilities
161.74
110.15
80.34
86.07
71.54
72.50
Short Term Borrowings
36.36
38.35
22.50
47.78
139.59
208.51
Short Term Provisions
67.48
39.04
25.93
18.67
17.48
15.52
Total Current Liabilities
396.08
285.81
216.35
219.86
306.70
372.72
Total Liabilities
1,654.10
1,294.18
1,132.61
1,036.26
1,102.52
1,160.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
803.70
739.84
677.01
699.75
734.35
748.55
Less: Accumulated Depreciation
455.62
426.58
422.65
430.67
440.97
427.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.09
313.26
254.35
269.08
293.38
320.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.40
25.20
42.67
14.27
4.47
3.88
Intangible assets under development
0.00
24.89
38.66
28.59
22.50
33.33
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
108.19
8.71
7.70
7.05
6.05
5.29
Long Term Loans & Advances
41.01
12.66
8.84
15.27
12.51
12.40
Other Non Current Assets
32.19
30.78
21.95
31.94
10.87
17.85
Total Non-Current Assets
556.02
422.64
384.34
376.12
360.10
393.32
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.03
0.03
0.01
0.02
Inventories
432.72
336.25
307.03
289.86
304.32
324.85
Sundry Debtors
382.13
312.01
292.66
253.72
305.16
363.09
Cash and Bank
234.95
145.96
104.72
68.24
74.93
33.02
Other Current Assets
26.54
19.72
16.46
29.84
40.43
34.44
Short Term Loans and Advances
21.71
57.57
27.38
18.45
17.57
11.96
Total Current Assets
1,098.07
871.54
748.28
660.14
742.43
767.39
Net Current Assets (Including Current Investments)
702.00
585.73
531.92
440.28
435.72
394.67
Total Current Assets Excluding Current Investments
1,098.05
871.52
748.25
660.11
742.42
767.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,654.10
1,294.18
1,132.61
1,036.26
1,102.52
1,160.71
Contingent Liabilities
230.89
211.64
181.40
0.00
191.61
184.79
Total Debt
59.32
77.65
50.16
58.31
140.34
216.22
Book Value per share (adjusted)
0
34.32
31.23
28.21
27.88
27.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.61% vs 54.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.78% vs -49.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.87% vs 13.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,142.14% vs 13.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.99% vs 16.47% in Mar 2023
Compare Balance Sheet Results of HBL Engineering
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.72
18.30
9.42
51.48%
Share Warrants & Outstandings
Total Reserve
1,192.82
6,780.43
-5,587.61
-82.41%
Shareholder's Funds
1,220.54
6,798.73
-5,578.19
-82.05%
Minority Interest
-0.68
0.00
-0.68
0.00%
Long-Term Borrowings
22.96
25.99
-3.03
-11.66%
Secured Loans
22.96
25.99
-3.03
-11.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.96
88.92
-80.96
-91.05%
Other Long Term Liabilities
4.72
153.52
-148.80
-96.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.52
183.84
-181.32
-98.63%
Total Non-Current Liabilities
38.16
452.27
-414.11
-91.56%
Current Liabilities
Trade Payables
130.49
856.45
-725.96
-84.76%
Other Current Liabilities
161.74
708.50
-546.76
-77.17%
Short Term Borrowings
36.36
27.34
9.02
32.99%
Short Term Provisions
67.48
132.77
-65.29
-49.18%
Total Current Liabilities
396.08
1,725.06
-1,328.98
-77.04%
Total Liabilities
1,654.10
8,976.06
-7,321.96
-81.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
803.70
5,685.01
-4,881.31
-85.86%
Less: Accumulated Depreciation
455.62
2,285.93
-1,830.31
-80.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
348.09
3,399.08
-3,050.99
-89.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.40
625.52
-605.12
-96.74%
Intangible assets under development
0.00
15.40
-15.40
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
108.19
360.81
-252.62
-70.01%
Long Term Loans & Advances
41.01
244.98
-203.97
-83.26%
Other Non Current Assets
32.19
52.74
-20.55
-38.96%
Total Non-Current Assets
556.02
5,106.64
-4,550.62
-89.11%
Current Assets Loans & Advances
Current Investments
0.03
353.09
-353.06
-99.99%
Inventories
432.72
1,948.44
-1,515.72
-77.79%
Sundry Debtors
382.13
1,135.84
-753.71
-66.36%
Cash and Bank
234.95
117.80
117.15
99.45%
Other Current Assets
26.54
137.03
-110.49
-80.63%
Short Term Loans and Advances
21.71
177.22
-155.51
-87.75%
Total Current Assets
1,098.07
3,869.42
-2,771.35
-71.62%
Net Current Assets (Including Current Investments)
702.00
2,144.36
-1,442.36
-67.26%
Total Current Assets Excluding Current Investments
1,098.05
3,516.33
-2,418.28
-68.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,654.10
8,976.06
-7,321.96
-81.57%
Contingent Liabilities
230.89
193.10
37.79
19.57%
Total Debt
59.32
53.33
5.99
11.23%
Book Value per share (adjusted)
0.00
371.52
-371.52
-100.00%
Annual - Borrowings
Borrowings 59.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.61% vs 54.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.78% vs -49.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 368.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.87% vs 13.95% in Mar 2023
Annual - Investments
Investments 108.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,142.14% vs 13.12% in Mar 2023
Annual - Current Assets
Current Assets 1,098.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.99% vs 16.47% in Mar 2023
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