| Balance Sheet of HBL Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
27.72 |
|
| Total Share Capital |
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |
|
| Reserves and Surplus |
1,430.60 |
1,177.62 |
928.00 |
844.29 |
765.43 |
|
| Total Reserves and Surplus |
1,430.60 |
1,177.62 |
928.00 |
844.29 |
765.43 |
|
| Total Shareholders Funds |
1,458.32 |
1,205.34 |
955.72 |
872.00 |
793.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.42 |
15.93 |
37.78 |
27.66 |
10.12 |
|
| Deferred Tax Liabilities [Net] |
9.83 |
7.89 |
10.27 |
10.71 |
11.77 |
|
| Other Long Term Liabilities |
12.95 |
2.65 |
3.63 |
9.29 |
8.18 |
|
| Long Term Provisions |
38.65 |
2.52 |
2.25 |
1.99 |
2.00 |
|
| Total Non-Current Liabilities |
61.85 |
28.99 |
53.93 |
49.65 |
32.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.44 |
34.91 |
37.76 |
22.07 |
47.24 |
|
| Trade Payables |
179.10 |
128.73 |
96.58 |
85.86 |
66.73 |
|
| Other Current Liabilities |
146.55 |
158.33 |
109.95 |
78.83 |
85.31 |
|
| Short Term Provisions |
46.16 |
67.46 |
39.04 |
25.92 |
18.66 |
|
| Total Current Liabilities |
417.25 |
389.43 |
283.33 |
212.68 |
217.94 |
|
| Total Capital And Liabilities |
1,937.42 |
1,623.76 |
1,292.98 |
1,134.33 |
1,043.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
380.03 |
337.29 |
304.93 |
251.72 |
259.61 |
|
| Intangible Assets |
3.57 |
7.89 |
11.69 |
10.94 |
17.40 |
|
| Capital Work-In-Progress |
68.18 |
17.99 |
24.33 |
41.97 |
14.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
451.78 |
363.17 |
365.84 |
343.29 |
319.87 |
|
| Non-Current Investments |
184.85 |
93.23 |
8.06 |
5.11 |
3.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.20 |
2.20 |
2.02 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
86.65 |
71.64 |
42.29 |
30.62 |
47.16 |
|
| Total Non-Current Assets |
725.48 |
530.24 |
418.20 |
379.02 |
370.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
80.77 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Inventories |
520.59 |
428.92 |
331.23 |
301.54 |
283.55 |
|
| Trade Receivables |
386.03 |
385.65 |
323.54 |
307.66 |
273.80 |
|
| Cash And Cash Equivalents |
136.95 |
232.05 |
143.90 |
102.78 |
67.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
87.60 |
46.88 |
76.08 |
43.30 |
47.95 |
|
| Total Current Assets |
1,211.94 |
1,093.53 |
874.77 |
755.31 |
672.69 |
|
| Total Assets |
1,937.42 |
1,623.76 |
1,292.98 |
1,134.33 |
1,043.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
337.91 |
245.83 |
221.48 |
194.10 |
192.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
134.81 |
160.84 |
553.43 |
95.68 |
69.14 |
|
| 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 |
8.95 |
3.59 |
1.09 |
11.57 |
0.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
40.55 |
11.28 |
8.30 |
5.49 |
78.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
451.80 |
288.08 |
210.73 |
255.43 |
167.52 |
|
| Other Earnings |
1.29 |
2.55 |
3.37 |
3.04 |
1.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
71.03 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
129.91 |
93.23 |
8.06 |
-- |
30.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
80.77 |
0.06 |
0.05 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
