HB Portfolio Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.04

11.04

11.04

11.04

11.04

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

150.09

163.44

119.71

98.30

119.53

Loan funds

Secured loans

0.78

0.96

-

0.03

0.12

Unsecured loans

-

-

-

-

-

Total

161.91

175.44

130.75

109.37

130.69

Uses of funds

Fixed assets

Gross block

2.25

2.24

0.72

0.71

0.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.88

0.62

0.48

0.40

0.33

Net block

1.36

1.62

0.24

0.31

0.39

Capital work-in-progress

-

-

-

-

-

Investments

145.43

158.22

123.78

90.27

122.58

Net current assets

Current assets, loans & advances

15.71

16.34

7.51

20.09

9.35

Less : current liabilities & provisions

0.59

0.75

0.77

1.29

1.63

Total net current assets

15.12

15.60

6.74

18.80

7.72

Miscellaneous expenses not written

-

-

-

-

-

Total

161.91

175.44

130.75

109.37

130.69

Notes:

Book value of unquoted investments

145.43

158.22

93.76

60.54

60.53

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.33

1.33

1.93

1.93

Number of equity sharesoutstanding (Lacs)

107.64

107.64

107.64

107.64

107.64