HBPOROther Financial Services
HB Portfolio Ltd — Balance Sheet
₹51.33
-2.85%
HB Portfolio Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Total Debt | 1.00 Cr | 1.70 Cr | 0.78 Cr | 0.96 Cr | — |
| Tangible Book Value | 276.48 Cr | 285.85 Cr | 192.14 Cr | 205.17 Cr | — |
| Invested Capital | 277.01 Cr | 286.61 Cr | 192.95 Cr | 206.18 Cr | — |
| Working Capital | 84.44 Cr | 84.74 Cr | 87.44 Cr | 83.70 Cr | — |
| Net Tangible Assets | 276.48 Cr | 285.85 Cr | 192.14 Cr | 205.17 Cr | — |
| Capital Lease Obligations | 0.50 Cr | 0.95 Cr | — | 0.00 | 0.05 Cr |
| Common Stock Equity | 276.52 Cr | 285.87 Cr | 192.18 Cr | 205.21 Cr | — |
| Total Capitalization | 276.75 Cr | 286.40 Cr | 192.75 Cr | 205.99 Cr | — |
| Total Equity Gross Minority Interest | 276.93 Cr | 286.26 Cr | 192.56 Cr | 205.59 Cr | — |
| Minority Interest | 0.41 Cr | 0.39 Cr | 0.38 Cr | 0.38 Cr | — |
| Stockholders Equity | 276.52 Cr | 285.87 Cr | 192.18 Cr | 205.21 Cr | — |
| Other Equity Interest | 1000.00 | 274.83 Cr | 1000.00 | 10.00 | — |
| Retained Earnings | 68.92 Cr | 84.45 Cr | 54.23 Cr | 50.23 Cr | — |
| Additional Paid In Capital | 36.76 Cr | 36.76 Cr | 36.76 Cr | 36.76 Cr | — |
| Capital Stock | 11.04 Cr | 11.04 Cr | 11.04 Cr | 11.04 Cr | — |
| Common Stock | 11.04 Cr | 11.04 Cr | 11.04 Cr | 11.04 Cr | — |
| Total Liabilities Net Minority Interest | 12.19 Cr | 15.34 Cr | 3.24 Cr | 10.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.89 Cr | 9.61 Cr | 1.19 Cr | 1.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.14 Cr | 0.95 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 8.30 Cr | 7.63 Cr | 0.08 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 0.45 Cr | 1.03 Cr | 0.57 Cr | 0.78 Cr | — |
| Long Term Capital Lease Obligation | 0.22 Cr | 0.50 Cr | — | — | — |
| Long Term Debt | 0.23 Cr | 0.53 Cr | 0.57 Cr | 0.78 Cr | — |
| Long Term Provisions | 1.14 Cr | 0.62 Cr | 0.62 Cr | 0.60 Cr | — |
| Current Liabilities | 2.30 Cr | 5.73 Cr | 2.04 Cr | 9.61 Cr | — |
| Other Current Liabilities | 1.20 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Deferred Taxes Liabilities | 0.03 Cr | 2.32 Cr | 0.08 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 0.55 Cr | 0.67 Cr | 0.20 Cr | 0.19 Cr | — |
| Current Capital Lease Obligation | 0.28 Cr | 0.45 Cr | — | 0.00 | 0.05 Cr |
| Current Debt | 0.27 Cr | 0.22 Cr | 0.20 Cr | 0.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.26 Cr | 0.23 Cr | — | — | — |
| Current Provisions | 0.26 Cr | 0.56 Cr | 0.56 Cr | 0.61 Cr | — |
| Payables | 1.38 Cr | 2.41 Cr | 1.11 Cr | 1.16 Cr | — |
| Other Payable | 0.89 Cr | 0.70 Cr | 0.66 Cr | 0.69 Cr | — |
| Dividends Payable | 0.21 Cr | 0.14 Cr | 0.16 Cr | 0.18 Cr | — |
| Total Tax Payable | 0.03 Cr | 2.32 Cr | 0.00 | 0.34 Cr | — |
| Accounts Payable | 0.27 Cr | 1.57 Cr | 0.30 Cr | 0.28 Cr | — |
| Total Assets | 289.12 Cr | 301.60 Cr | 195.80 Cr | 216.58 Cr | — |
| Total Non Current Assets | 202.38 Cr | 211.13 Cr | 106.31 Cr | 123.27 Cr | — |
| Other Non Current Assets | 14.25 Cr | 1.34 Cr | 1.33 Cr | 1.68 Cr | — |
| Non Current Prepaid Assets | 4.86 Cr | 4.88 Cr | — | — | — |
| Investmentin Financial Assets | 168.07 Cr | 193.36 Cr | 104.38 Cr | 121.28 Cr | — |
| Available For Sale Securities | 154.81 Cr | 182.73 Cr | 104.38 Cr | 121.28 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 13.26 Cr | 10.63 Cr | — | — | — |
| Long Term Equity Investment | 13.18 Cr | 10.34 Cr | — | — | — |
| Investmentsin Associatesat Cost | 13.18 Cr | 10.34 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE | 16.16 Cr | 2.48 Cr | 1.64 Cr | 1.87 Cr | — |
| Accumulated Depreciation | -2.73 Cr | -1.91 Cr | -1.64 Cr | -2.00 Cr | — |
| Gross PPE | 18.89 Cr | 4.39 Cr | 3.28 Cr | 3.87 Cr | — |
| Construction In Progress | 14.25 Cr | 0.00 | — | — | — |
| Other Properties | 0.19 Cr | 0.19 Cr | 0.24 Cr | 0.23 Cr | — |
| Machinery Furniture Equipment | 3.14 Cr | 2.89 Cr | 3.05 Cr | 3.64 Cr | — |
| Buildings And Improvements | 1.31 Cr | 1.31 Cr | 0.00 | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 86.74 Cr | 90.47 Cr | 89.49 Cr | 93.31 Cr | — |
| Other Current Assets | 1.96 Cr | 0.88 Cr | — | — | 5.71 Cr |
| Restricted Cash | 0.26 Cr | 0.39 Cr | 0.16 Cr | 0.18 Cr | — |
| Prepaid Assets | 1.41 Cr | 1.05 Cr | 7.24 Cr | 13.47 Cr | — |
| Other Receivables | 25.14 Cr | 29.30 Cr | 45.63 Cr | 44.92 Cr | — |
| Taxes Receivable | 0.58 Cr | 0.56 Cr | 0.56 Cr | 0.46 Cr | — |
| Accounts Receivable | 1.06 Cr | 5.35 Cr | 0.76 Cr | 0.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.29 Cr | 53.81 Cr | 35.13 Cr | 33.35 Cr | — |
| Other Short Term Investments | 52.44 Cr | 48.78 Cr | 32.27 Cr | 28.39 Cr | — |
| Cash And Cash Equivalents | 5.85 Cr | 5.02 Cr | 2.86 Cr | 4.96 Cr | — |
| Cash Equivalents | 0.94 Cr | 0.34 Cr | 0.06 Cr | 0.00 | — |
| Cash Financial | 4.91 Cr | 4.68 Cr | 2.80 Cr | 4.96 Cr | — |
| Other Non Current Liabilities | — | 33000.00 | 0.50 Cr | 1000.00 | -1.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.35 Cr | 0.76 Cr | 0.92 Cr | 0.78 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on HB Portfolio Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.