HB Estate Developers Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

21.73

19.73

19.73

19.73

19.73

Share application money

-

-

-

-

-

Preference share capital

105.00

105.00

105.00

105.00

108.25

Reserves & surplus

152.79

128.52

124.69

136.35

150.38

Loan funds

Secured loans

179.14

207.00

220.80

243.43

210.78

Unsecured loans

-

-

5.75

-

-

Total

458.67

460.26

475.96

504.51

489.14

Uses of funds

Fixed assets

Gross block

499.75

494.17

492.55

490.71

490.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

95.78

88.22

81.77

75.13

69.02

Net block

403.97

405.95

410.79

415.58

421.90

Capital work-in-progress

-

-

-

-

-

Investments

2.11

2.79

2.88

3.01

2.34

Net current assets

Current assets, loans & advances

90.28

85.46

91.42

110.97

105.03

Less : current liabilities & provisions

37.69

33.93

29.12

25.05

40.13

Total net current assets

52.59

51.52

62.30

85.92

64.91

Miscellaneous expenses not written

-

-

-

-

-

Total

458.67

460.26

475.96

504.51

489.14

Notes:

Book value of unquoted investments

2.11

1.94

2.01

1.96

1.83

Market value of quoted investments

-

0.85

0.87

1.06

0.50

Contingent liabilities

0.27

5.30

3.85

3.63

3.78

Number of equity sharesoutstanding (Lacs)

214.60

194.60

194.60

194.60

194.60