| Balance Sheet of HBL Engineering (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.72 |
27.72 |
27.72 |
27.72 |
25.30 |
|
| Total Share Capital |
27.72 |
27.72 |
27.72 |
27.72 |
25.30 |
|
| Reserves and Surplus |
755.08 |
749.41 |
732.90 |
711.68 |
598.75 |
|
| Total Reserves and Surplus |
755.08 |
749.41 |
732.90 |
711.68 |
598.75 |
|
| Total Shareholders Funds |
782.80 |
777.13 |
760.62 |
739.40 |
624.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.08 |
6.40 |
4.52 |
25.92 |
104.24 |
|
| Deferred Tax Liabilities [Net] |
12.58 |
12.21 |
14.08 |
11.17 |
14.70 |
|
| Other Long Term Liabilities |
6.41 |
0.56 |
1.12 |
1.68 |
2.24 |
|
| Long Term Provisions |
1.85 |
1.81 |
2.02 |
2.13 |
1.99 |
|
| Total Non-Current Liabilities |
20.93 |
20.99 |
21.73 |
40.91 |
123.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139.59 |
208.51 |
338.20 |
430.09 |
415.49 |
|
| Trade Payables |
76.14 |
76.42 |
123.88 |
165.46 |
163.68 |
|
| Other Current Liabilities |
69.69 |
69.41 |
88.41 |
81.63 |
102.44 |
|
| Short Term Provisions |
17.47 |
15.52 |
13.70 |
17.21 |
16.61 |
|
| Total Current Liabilities |
302.90 |
369.86 |
564.19 |
694.39 |
698.22 |
|
| Total Capital And Liabilities |
1,106.63 |
1,167.98 |
1,346.54 |
1,474.70 |
1,445.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
277.11 |
311.11 |
348.00 |
397.58 |
390.08 |
|
| Intangible Assets |
24.23 |
9.26 |
15.12 |
18.83 |
24.52 |
|
| Capital Work-In-Progress |
4.47 |
3.88 |
3.87 |
8.16 |
20.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
328.30 |
357.58 |
389.13 |
449.78 |
462.67 |
|
| Non-Current Investments |
3.42 |
3.42 |
3.42 |
8.42 |
14.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.32 |
30.05 |
34.93 |
29.37 |
30.63 |
|
| Total Non-Current Assets |
355.04 |
391.06 |
427.48 |
487.56 |
507.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.02 |
0.02 |
0.01 |
0.00 |
|
| Inventories |
302.61 |
320.76 |
364.11 |
404.36 |
392.66 |
|
| Trade Receivables |
317.18 |
379.32 |
466.51 |
488.67 |
441.76 |
|
| Cash And Cash Equivalents |
73.95 |
30.63 |
18.55 |
22.60 |
30.78 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
57.84 |
46.20 |
69.86 |
71.50 |
72.28 |
|
| Total Current Assets |
751.59 |
776.92 |
919.05 |
987.14 |
937.49 |
|
| Total Assets |
1,106.63 |
1,167.98 |
1,346.54 |
1,474.70 |
1,445.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
195.57 |
187.49 |
176.09 |
169.22 |
181.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
88.04 |
116.55 |
138.87 |
230.26 |
178.25 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
4.76 |
2.14 |
0.55 |
0.12 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
103.96 |
19.40 |
8.77 |
16.71 |
13.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
191.76 |
182.83 |
167.58 |
173.94 |
173.23 |
|
| Other Earnings |
0.25 |
0.20 |
0.18 |
0.54 |
0.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
30.15 |
30.15 |
3.42 |
8.42 |
14.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.02 |
0.01 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
