HB ESTATE DEVELOPERS
|
HB ESTATE DEVELOPERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹126 Cr | ₹138 Cr | ₹154 Cr | ₹186 Cr | ₹200 Cr |
Securities Premium | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Capital Reserves | ₹2.30 Cr | ₹2.30 Cr | ₹2.30 Cr | ₹2.30 Cr | ₹2.30 Cr |
Profit & Loss Account Balance | ₹-119 Cr | ₹-108 Cr | ₹-94 Cr | ₹-68 Cr | ₹-62 Cr |
General Reserves | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Other Reserves | ₹120 Cr | ₹121 Cr | ₹123 Cr | ₹130 Cr | ₹137 Cr |
Reserve excluding Revaluation Reserve | ₹126 Cr | ₹138 Cr | ₹154 Cr | ₹186 Cr | ₹200 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹145 Cr | ₹158 Cr | ₹173 Cr | ₹206 Cr | ₹220 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹184 Cr | ₹203 Cr | ₹186 Cr | ₹150 Cr | ₹150 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹146 Cr | ₹151 Cr | ₹159 Cr | ₹151 Cr | ₹152 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹38 Cr | ₹52 Cr | ₹27 Cr | ₹-0.55 Cr | ₹-2.35 Cr |
Unsecured Loans | ₹111 Cr | ₹115 Cr | ₹115 Cr | ₹106 Cr | ₹118 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹4.21 Cr | ₹4.97 Cr | ₹2.51 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.83 Cr | ₹0.69 Cr | ₹1.91 Cr | ₹2.06 Cr | ₹4.57 Cr |
Other Unsecured Loan | ₹106 Cr | ₹109 Cr | ₹111 Cr | ₹104 Cr | ₹114 Cr |
Deferred Tax Assets / Liabilities | ₹-46 Cr | ₹-60 Cr | ₹-54 Cr | ₹-43 Cr | ₹-41 Cr |
Deferred Tax Assets | ₹75 Cr | ₹88 Cr | ₹80 Cr | ₹69 Cr | ₹66 Cr |
Deferred Tax Liability | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹2.20 Cr | ₹2.20 Cr | ₹2.21 Cr | ₹2.22 Cr | ₹8.99 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.75 Cr | ₹0.69 Cr | ₹0.73 Cr | ₹0.70 Cr | ₹0.53 Cr |
Total Non-Current Liabilities | ₹251 Cr | ₹261 Cr | ₹250 Cr | ₹216 Cr | ₹237 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.06 Cr | ₹6.79 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr |
Sundry Creditors | ₹9.06 Cr | ₹6.79 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹35 Cr | ₹26 Cr | ₹24 Cr | ₹18 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.09 Cr | ₹1.31 Cr | ₹1.22 Cr | ₹0.83 Cr | ₹0.36 Cr |
Interest Accrued But Not Due | ₹0.32 Cr | ₹1.70 Cr | ₹2.59 Cr | ₹7.94 Cr | ₹7.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹32 Cr | ₹22 Cr | ₹15 Cr | ₹9.88 Cr |
Short Term Borrowings | ₹10 Cr | ₹8.28 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Secured ST Loans repayable on Demands | ₹10 Cr | ₹8.28 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Working Capital Loans- Sec | ₹10 Cr | ₹8.28 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-10 Cr | ₹-8.28 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr |
Short Term Provisions | ₹0.24 Cr | ₹0.18 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.24 Cr | ₹0.18 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.19 Cr |
Total Current Liabilities | ₹62 Cr | ₹51 Cr | ₹52 Cr | ₹54 Cr | ₹45 Cr |
Total Liabilities | ₹459 Cr | ₹469 Cr | ₹475 Cr | ₹476 Cr | ₹502 Cr |
ASSETS | |||||
Gross Block | ₹493 Cr | ₹491 Cr | ₹492 Cr | ₹492 Cr | ₹490 Cr |
Less: Accumulated Depreciation | ₹82 Cr | ₹76 Cr | ₹70 Cr | ₹56 Cr | ₹43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹411 Cr | ₹416 Cr | ₹422 Cr | ₹435 Cr | ₹448 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹2.88 Cr | ₹3.01 Cr | ₹2.34 Cr | ₹1.96 Cr | ₹14 Cr |
Long Term Investment | ₹2.88 Cr | ₹3.01 Cr | ₹2.34 Cr | ₹1.96 Cr | ₹14 Cr |
Quoted | ₹0.87 Cr | ₹1.06 Cr | ₹0.51 Cr | ₹0.10 Cr | ₹0.32 Cr |
Unquoted | ₹2.01 Cr | ₹1.96 Cr | ₹1.83 Cr | ₹1.86 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹1.17 Cr | ₹1.38 Cr | ₹1.42 Cr | ₹1.45 Cr | ₹1.49 Cr |
Other Non Current Assets | ₹1.08 Cr | ₹3.00 Cr | ₹0.96 Cr | ₹0.35 Cr | ₹0.98 Cr |
Total Non-Current Assets | ₹416 Cr | ₹423 Cr | ₹427 Cr | ₹439 Cr | ₹464 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹9.26 Cr | ₹9.26 Cr | ₹9.26 Cr | ₹9.26 Cr | ₹9.26 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.72 Cr | ₹3.36 Cr | ₹3.67 Cr | ₹3.61 Cr | ₹3.50 Cr |
Other Inventory | ₹1.91 Cr | ₹0.78 Cr | ₹1.30 Cr | ₹1.97 Cr | ₹1.09 Cr |
Sundry Debtors | ₹3.11 Cr | ₹2.77 Cr | ₹1.74 Cr | ₹2.42 Cr | ₹3.46 Cr |
Debtors more than Six months | ₹0.53 Cr | ₹0.39 Cr | ₹0.30 Cr | - | - |
Debtors Others | ₹2.71 Cr | ₹2.51 Cr | ₹1.59 Cr | ₹2.58 Cr | ₹3.63 Cr |
Cash and Bank | ₹12 Cr | ₹19 Cr | ₹22 Cr | ₹6.78 Cr | ₹9.46 Cr |
Cash in hand | ₹0.14 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr |
Balances at Bank | ₹12 Cr | ₹19 Cr | ₹22 Cr | ₹2.97 Cr | ₹6.02 Cr |
Other cash and bank balances | - | - | - | ₹3.70 Cr | ₹3.33 Cr |
Other Current Assets | ₹1.17 Cr | ₹0.69 Cr | ₹2.19 Cr | ₹0.73 Cr | ₹0.62 Cr |
Interest accrued on Investments | ₹0.17 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.01 Cr | ₹0.62 Cr | ₹2.08 Cr | ₹0.65 Cr | ₹0.58 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹11 Cr | ₹8.56 Cr | ₹12 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹5.37 Cr | ₹5.31 Cr | ₹4.80 Cr | ₹5.11 Cr | ₹4.70 Cr |
Advance income tax and TDS | ₹2.70 Cr | ₹2.09 Cr | ₹0.52 Cr | ₹3.58 Cr | ₹3.41 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.16 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹2.65 Cr |
Total Current Assets | ₹43 Cr | ₹46 Cr | ₹49 Cr | ₹37 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹-19 Cr | ₹-4.53 Cr | ₹-3.51 Cr | ₹-17 Cr | ₹-7.10 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹459 Cr | ₹469 Cr | ₹475 Cr | ₹476 Cr | ₹502 Cr |
Contingent Liabilities | ₹3.85 Cr | ₹3.70 Cr | ₹3.78 Cr | ₹3.78 Cr | ₹20 Cr |
Total Debt | ₹331 Cr | ₹347 Cr | ₹328 Cr | ₹274 Cr | ₹287 Cr |
Book Value | 74.53 | 80.91 | 88.97 | 105.64 | 112.80 |
Adjusted Book Value | 74.53 | 80.91 | 88.97 | 105.64 | 112.80 |
Compare Balance Sheet of peers of HB ESTATE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HB ESTATE DEVELOPERS | ₹137.7 Cr | -8.5% | 5% | 141.6% | Stock Analytics | |
DLF | ₹202,134.0 Cr | -4.6% | -10.1% | 71.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,760.0 Cr | -0.3% | 7.8% | 153.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,273.3 Cr | -0.6% | 2.8% | 101.1% | Stock Analytics | |
OBEROI REALTY | ₹66,197.4 Cr | 0.7% | 22.4% | 96.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,742.5 Cr | -4.6% | -2.9% | 109.5% | Stock Analytics |
HB ESTATE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HB ESTATE DEVELOPERS | -8.5% |
5% |
141.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
You may also like the below Video Courses