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

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

215.12

231.10

150.09

163.44

119.71

Loan funds

Secured loans

0.36

0.57

0.78

0.96

-

Unsecured loans

-

-

-

-

-

Total

226.51

242.72

161.91

175.44

130.75

Uses of funds

Fixed assets

Gross block

2.36

2.29

2.25

2.24

0.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.21

0.85

0.88

0.62

0.48

Net block

1.15

1.44

1.36

1.62

0.24

Capital work-in-progress

-

-

-

-

-

Investments

217.77

227.47

145.43

158.22

123.78

Net current assets

Current assets, loans & advances

15.96

24.68

15.71

16.34

7.51

Less : current liabilities & provisions

8.37

10.88

0.59

0.75

0.77

Total net current assets

7.59

13.80

15.12

15.60

6.74

Miscellaneous expenses not written

-

-

-

-

-

Total

226.51

242.72

161.91

175.44

130.75

Notes:

Book value of unquoted investments

115.66

227.47

145.43

158.22

93.76

Market value of quoted investments

102.65

-

-

-

-

Contingent liabilities

-

-

-

1.33

1.33

Number of equity sharesoutstanding (Lacs)

107.64

107.64

107.64

107.64

107.64