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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.73

19.73

19.73

19.73

19.73

Share application money

-

-

-

-

-

Preference share capital

105.00

105.00

105.00

108.25

85.00

Reserves & surplus

128.52

124.69

136.35

150.38

175.54

Loan funds

Secured loans

207.00

220.80

243.43

210.78

197.18

Unsecured loans

-

5.75

-

-

-

Total

460.26

475.96

504.51

489.14

477.46

Uses of funds

Fixed assets

Gross block

494.17

492.55

490.71

490.92

491.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

88.22

81.77

75.13

69.02

55.64

Net block

405.95

410.79

415.58

421.90

435.49

Capital work-in-progress

-

-

-

-

-

Investments

2.79

2.88

3.01

2.34

1.96

Net current assets

Current assets, loans & advances

85.46

91.42

110.97

105.03

81.95

Less : current liabilities & provisions

33.93

29.12

25.05

40.13

41.94

Total net current assets

51.52

62.30

85.92

64.91

40.00

Miscellaneous expenses not written

-

-

-

-

-

Total

460.26

475.96

504.51

489.14

477.46

Notes:

Book value of unquoted investments

1.94

2.01

1.96

1.83

1.86

Market value of quoted investments

0.85

0.87

1.06

0.50

0.10

Contingent liabilities

5.30

3.85

3.63

3.78

3.78

Number of equity sharesoutstanding (Lacs)

194.60

194.60

194.60

194.60

194.60