HBESDResidential, Commercial Projects
HB Estate Developers Ltd — Balance Sheet
₹57.10
+1.06%
HB Estate Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.15 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Share Issued | 2.15 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Net Debt | 279.50 Cr | 249.77 Cr | 221.69 Cr | 237.27 Cr | — |
| Total Debt | 284.14 Cr | 256.11 Cr | 225.65 Cr | 241.79 Cr | — |
| Tangible Book Value | 174.39 Cr | 148.99 Cr | 145.12 Cr | 157.61 Cr | — |
| Invested Capital | 458.67 Cr | 405.26 Cr | 370.96 Cr | 399.51 Cr | — |
| Working Capital | -20.09 Cr | -75.98 Cr | -19.32 Cr | -4.53 Cr | — |
| Net Tangible Assets | 174.39 Cr | 148.99 Cr | 145.12 Cr | 157.61 Cr | — |
| Common Stock Equity | 174.53 Cr | 149.15 Cr | 145.31 Cr | 157.72 Cr | — |
| Total Capitalization | 417.63 Cr | 313.16 Cr | 334.86 Cr | 370.93 Cr | — |
| Total Equity Gross Minority Interest | 174.53 Cr | 149.15 Cr | 145.31 Cr | 157.72 Cr | — |
| Stockholders Equity | 174.53 Cr | 149.15 Cr | 145.31 Cr | 157.72 Cr | — |
| Other Equity Interest | 152.79 Cr | 0.90 Cr | 0.90 Cr | 1.64 Cr | — |
| Capital Stock | 21.73 Cr | 19.73 Cr | 19.73 Cr | 19.73 Cr | — |
| Common Stock | 21.73 Cr | 19.73 Cr | 19.73 Cr | 19.73 Cr | — |
| Total Liabilities Net Minority Interest | 321.83 Cr | 345.04 Cr | 359.77 Cr | 371.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 252.95 Cr | 228.86 Cr | 297.49 Cr | 321.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 243.11 Cr | 164.01 Cr | 189.54 Cr | 213.20 Cr | — |
| Long Term Debt | 243.11 Cr | 164.01 Cr | 189.54 Cr | 213.20 Cr | — |
| Long Term Provisions | 0.93 Cr | 0.86 Cr | 0.75 Cr | 0.69 Cr | — |
| Current Liabilities | 68.88 Cr | 116.18 Cr | 62.27 Cr | 50.74 Cr | — |
| Other Current Liabilities | 2.84 Cr | 2.70 Cr | 2.34 Cr | 2.14 Cr | — |
| Current Debt And Capital Lease Obligation | 41.03 Cr | 92.10 Cr | 36.11 Cr | 28.58 Cr | — |
| Current Debt | 41.03 Cr | 92.10 Cr | 36.11 Cr | 28.58 Cr | — |
| Current Provisions | 0.37 Cr | 0.32 Cr | 0.24 Cr | 0.18 Cr | — |
| Payables | 14.95 Cr | 22.36 Cr | 17.81 Cr | 13.66 Cr | — |
| Accounts Payable | 14.95 Cr | 11.07 Cr | 9.06 Cr | 6.79 Cr | — |
| Total Assets | 496.36 Cr | 494.19 Cr | 505.08 Cr | 529.56 Cr | — |
| Total Non Current Assets | 447.57 Cr | 454.00 Cr | 462.13 Cr | 483.35 Cr | — |
| Other Non Current Assets | 1.56 Cr | -1000.00 | 0.28 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Assets | 37.59 Cr | 42.79 Cr | 46.21 Cr | 60.38 Cr | — |
| Investmentin Financial Assets | 4.46 Cr | 2.79 Cr | 2.88 Cr | 3.01 Cr | — |
| Available For Sale Securities | 4.46 Cr | 4.87 Cr | 2.88 Cr | 3.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.16 Cr | 0.19 Cr | 0.11 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.16 Cr | 0.19 Cr | 0.11 Cr | — |
| Net PPE | 403.84 Cr | 405.79 Cr | 410.60 Cr | 415.47 Cr | — |
| Current Assets | 48.79 Cr | 40.19 Cr | 42.96 Cr | 46.21 Cr | — |
| Other Current Assets | 5.55 Cr | 5.18 Cr | 6.47 Cr | 7.30 Cr | — |
| Inventory | 14.51 Cr | 14.80 Cr | 14.88 Cr | 13.40 Cr | — |
| Other Receivables | 3.15 Cr | 3.29 Cr | 3.41 Cr | 3.31 Cr | — |
| Taxes Receivable | 2.04 Cr | 4.06 Cr | 3.70 Cr | 2.71 Cr | — |
| Accounts Receivable | 4.38 Cr | 3.46 Cr | 3.11 Cr | 2.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.16 Cr | 6.54 Cr | 5.06 Cr | 5.62 Cr | — |
| Other Short Term Investments | 14.51 Cr | 0.20 Cr | 1.10 Cr | 1.10 Cr | — |
| Cash And Cash Equivalents | 4.64 Cr | 6.34 Cr | 3.96 Cr | 4.52 Cr | — |
| Retained Earnings | — | -115.51 Cr | -119.40 Cr | -107.77 Cr | -93.57 Cr |
| Additional Paid In Capital | — | 57.57 Cr | 57.57 Cr | 57.57 Cr | 57.57 Cr |
| Preferred Securities Outside Stock Equity | — | 55.00 Cr | 105.00 Cr | 105.00 Cr | 101.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.86 Cr | 0.75 Cr | 0.69 Cr | 0.73 Cr |
| Non Current Deferred Revenue | — | 2.50 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.24 Cr | 0.18 Cr | 0.30 Cr |
| Other Payable | — | 11.29 Cr | 8.75 Cr | 6.87 Cr | 5.69 Cr |
| Non Current Prepaid Assets | — | 1.30 Cr | 1.17 Cr | 1.37 Cr | 1.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.79 Cr | 2.88 Cr | — | — |
| Accumulated Depreciation | — | -88.22 Cr | -81.77 Cr | -75.13 Cr | -69.02 Cr |
| Gross PPE | — | 494.01 Cr | 492.36 Cr | 490.60 Cr | 491.21 Cr |
| Machinery Furniture Equipment | — | 89.86 Cr | 88.44 Cr | 87.09 Cr | 87.36 Cr |
| Buildings And Improvements | — | 179.34 Cr | 179.12 Cr | 178.70 Cr | 178.72 Cr |
| Land And Improvements | — | 224.80 Cr | 224.80 Cr | 224.80 Cr | 224.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.70 Cr | 7.42 Cr | 13.09 Cr | 13.87 Cr |
| Prepaid Assets | — | 3.34 Cr | 5.37 Cr | 5.31 Cr | 4.80 Cr |
| Other Inventories | — | 1.97 Cr | 1.91 Cr | 0.78 Cr | 1.30 Cr |
| Finished Goods | — | 9.26 Cr | 9.26 Cr | 9.26 Cr | 9.26 Cr |
| Raw Materials | — | 3.57 Cr | 3.72 Cr | 3.36 Cr | 3.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.14 Cr | -0.13 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 3.60 Cr | 3.25 Cr | 2.90 Cr | 1.90 Cr |
| Cash Financial | — | 6.34 Cr | 3.96 Cr | 4.52 Cr | 7.94 Cr |
| Preferred Shares Number | — | — | 1.05 Cr | 1.05 Cr | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Construction In Progress | — | — | — | 0.28 Cr | 0.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.