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HBL ENGINEERING
Balance Sheet

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HBL ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹2,187 Cr₹1,455 Cr₹1,193 Cr₹924 Cr₹838 Cr
    Securities Premium ₹230 Cr₹230 Cr₹230 Cr₹230 Cr₹230 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹1,638 Cr₹906 Cr₹644 Cr₹374 Cr₹288 Cr
    General Reserves ₹323 Cr₹323 Cr₹323 Cr₹323 Cr₹323 Cr
    Other Reserves ₹-4.35 Cr₹-3.74 Cr₹-3.55 Cr₹-3.49 Cr₹-2.74 Cr
Reserve excluding Revaluation Reserve ₹2,187 Cr₹1,455 Cr₹1,193 Cr₹924 Cr₹838 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,214 Cr₹1,483 Cr₹1,221 Cr₹951 Cr₹866 Cr
Minority Interest ₹-0.76 Cr₹-0.42 Cr₹-0.68 Cr-₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹4.04 Cr₹5.89 Cr₹23 Cr₹39 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.46 Cr₹22 Cr₹38 Cr₹48 Cr₹30 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.42 Cr₹-16 Cr₹-15 Cr₹-8.85 Cr₹-2.58 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.38 Cr₹9.20 Cr₹7.96 Cr₹10 Cr₹10 Cr
    Deferred Tax Assets ₹12 Cr₹3.89 Cr₹3.53 Cr₹1.81 Cr₹3.44 Cr
    Deferred Tax Liability ₹14 Cr₹13 Cr₹11 Cr₹12 Cr₹14 Cr
Other Long Term Liabilities ₹16 Cr₹15 Cr₹4.72 Cr₹5.29 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹139 Cr₹41 Cr₹33 Cr₹2.25 Cr₹1.99 Cr
Total Non-Current Liabilities ₹162 Cr₹71 Cr₹68 Cr₹57 Cr₹50 Cr
Current Liabilities -----
Trade Payables ₹185 Cr₹181 Cr₹130 Cr₹98 Cr₹88 Cr
    Sundry Creditors ₹185 Cr₹181 Cr₹130 Cr₹98 Cr₹88 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹247 Cr₹164 Cr₹171 Cr₹120 Cr₹81 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹116 Cr₹19 Cr₹24 Cr₹24 Cr₹19 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹131 Cr₹145 Cr₹146 Cr₹95 Cr₹63 Cr
Short Term Borrowings ₹38 Cr₹32 Cr₹20 Cr₹29 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹2.67 Cr₹1.85 Cr₹0.68 Cr₹0.59 Cr-
    Working Capital Loans- Sec ₹2.67 Cr₹1.85 Cr₹0.68 Cr₹0.59 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹33 Cr₹28 Cr₹18 Cr₹28 Cr₹19 Cr
Short Term Provisions ₹593 Cr₹263 Cr₹162 Cr₹100 Cr₹74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹496 Cr₹217 Cr₹125 Cr₹61 Cr₹48 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹97 Cr₹46 Cr₹37 Cr₹39 Cr₹26 Cr
Total Current Liabilities ₹1,063 Cr₹640 Cr₹483 Cr₹347 Cr₹262 Cr
Total Liabilities ₹3,438 Cr₹2,193 Cr₹1,772 Cr₹1,355 Cr₹1,178 Cr
ASSETS
Gross Block ₹964 Cr₹898 Cr₹818 Cr₹757 Cr₹694 Cr
Less: Accumulated Depreciation ₹523 Cr₹501 Cr₹463 Cr₹436 Cr₹430 Cr
Less: Impairment of Assets -----
Net Block ₹441 Cr₹397 Cr₹354 Cr₹320 Cr₹265 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹127 Cr₹68 Cr₹20 Cr₹25 Cr₹43 Cr
Non Current Investments ₹261 Cr₹209 Cr₹108 Cr₹8.71 Cr₹7.70 Cr
Long Term Investment ₹261 Cr₹209 Cr₹108 Cr₹8.71 Cr₹7.70 Cr
    Quoted ₹71 Cr₹71 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹203 Cr₹150 Cr₹121 Cr₹21 Cr₹34 Cr
Long Term Loans & Advances ₹78 Cr₹82 Cr₹63 Cr₹32 Cr₹27 Cr
Other Non Current Assets ₹9.13 Cr₹5.56 Cr₹10 Cr₹12 Cr₹4.04 Cr
Total Non-Current Assets ₹917 Cr₹761 Cr₹556 Cr₹423 Cr₹384 Cr
Current Assets Loans & Advances -----
Currents Investments ₹141 Cr₹81 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Quoted ₹116 Cr₹81 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Unquoted ₹25 Cr----
Inventories ₹562 Cr₹534 Cr₹433 Cr₹336 Cr₹307 Cr
    Raw Materials ₹320 Cr₹290 Cr₹225 Cr₹189 Cr₹153 Cr
    Work-in Progress ₹118 Cr₹154 Cr₹109 Cr₹76 Cr₹78 Cr
    Finished Goods ₹103 Cr₹66 Cr₹85 Cr₹59 Cr₹58 Cr
    Packing Materials -----
    Stores  and Spare ₹11 Cr₹9.55 Cr₹9.50 Cr₹8.70 Cr₹8.12 Cr
    Other Inventory ₹9.35 Cr₹14 Cr₹4.13 Cr₹3.51 Cr₹10 Cr
Sundry Debtors ₹646 Cr₹373 Cr₹352 Cr₹312 Cr₹293 Cr
    Debtors more than Six months ₹34 Cr₹29 Cr₹30 Cr₹29 Cr₹26 Cr
    Debtors Others ₹628 Cr₹354 Cr₹333 Cr₹286 Cr₹273 Cr
Cash and Bank ₹552 Cr₹143 Cr₹235 Cr₹146 Cr₹105 Cr
    Cash in hand ₹0.12 Cr₹0.15 Cr₹0.10 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹552 Cr₹142 Cr₹235 Cr₹146 Cr₹105 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹21 Cr₹19 Cr₹13 Cr₹14 Cr
    Interest accrued on Investments ₹7.28 Cr₹7.41 Cr₹5.69 Cr₹3.89 Cr₹3.57 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹3.62 Cr₹3.83 Cr₹4.01 Cr₹2.77 Cr₹2.90 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.40 Cr₹3.55 Cr₹4.56 Cr₹3.89 Cr₹2.74 Cr
    Other current_assets ₹4.40 Cr₹5.95 Cr₹4.99 Cr₹1.96 Cr₹4.46 Cr
Short Term Loans and Advances ₹600 Cr₹281 Cr₹176 Cr₹126 Cr₹74 Cr
    Advances recoverable in cash or in kind ₹61 Cr₹57 Cr₹51 Cr₹56 Cr₹25 Cr
    Advance income tax and TDS ₹508 Cr₹214 Cr₹117 Cr₹64 Cr₹45 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹31 Cr₹10 Cr₹8.02 Cr₹5.92 Cr₹3.60 Cr
Total Current Assets ₹2,521 Cr₹1,432 Cr₹1,215 Cr₹933 Cr₹792 Cr
Net Current Assets (Including Current Investments) ₹1,458 Cr₹793 Cr₹732 Cr₹586 Cr₹531 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,438 Cr₹2,193 Cr₹1,772 Cr₹1,355 Cr₹1,178 Cr
Contingent Liabilities ₹365 Cr₹270 Cr₹231 Cr₹212 Cr₹181 Cr
Total Debt ₹44 Cr₹55 Cr₹59 Cr₹78 Cr₹50 Cr
Book Value 79.8853.4944.0334.3231.23
Adjusted Book Value 79.8853.4944.0334.3231.23

Compare Balance Sheet of peers of HBL ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HBL ENGINEERING ₹21,180.9 Cr -5.4% 14.8% -6% Stock Analytics
EXIDE INDUSTRIES ₹34,493.0 Cr -0.6% -4.1% 4.2% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹13,595.1 Cr -3.1% -13.7% -25.2% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,326.0 Cr 0.2% 0.2% -19.2% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹515.5 Cr -0.8% -2.7% 2.4% Stock Analytics
INDONATIONAL ₹243.1 Cr 1% -1% -32% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HBL ENGINEERING

-5.4%

14.8%

-6%

SENSEX

-2.1%

-5.9%

-10.8%


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