HBSLNon Banking Financial Company (NBFC)
Hb Stockholdings Ltd — Balance Sheet
₹42.63
-3.15%
Hb Stockholdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 1.42 Cr | 1.80 Cr | 1.55 Cr | 0.61 Cr | — |
| Ordinary Shares Number | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Share Issued | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Net Debt | 5.70 Cr | — | 0.21 Cr | — | — |
| Total Debt | 13.57 Cr | 1.17 Cr | 0.81 Cr | 0.05 Cr | — |
| Tangible Book Value | 90.00 Cr | 103.11 Cr | 66.00 Cr | 68.77 Cr | — |
| Invested Capital | 103.57 Cr | 103.94 Cr | 66.81 Cr | 68.82 Cr | — |
| Working Capital | 15.22 Cr | 34.64 Cr | 54.16 Cr | 60.11 Cr | — |
| Net Tangible Assets | 90.00 Cr | 103.11 Cr | 66.00 Cr | 68.77 Cr | — |
| Common Stock Equity | 90.00 Cr | 103.11 Cr | 66.00 Cr | 68.77 Cr | — |
| Total Capitalization | 103.57 Cr | 103.77 Cr | 66.65 Cr | 68.77 Cr | — |
| Total Equity Gross Minority Interest | 90.00 Cr | 103.11 Cr | 66.00 Cr | 68.77 Cr | — |
| Stockholders Equity | 90.00 Cr | 103.11 Cr | 66.00 Cr | 68.77 Cr | — |
| Other Equity Interest | 82.32 Cr | 95.43 Cr | 58.32 Cr | 61.09 Cr | — |
| Capital Stock | 7.68 Cr | 7.68 Cr | 7.68 Cr | 7.68 Cr | — |
| Common Stock | 7.68 Cr | 7.68 Cr | 7.68 Cr | 7.68 Cr | — |
| Total Liabilities Net Minority Interest | 16.46 Cr | 6.44 Cr | 2.09 Cr | 1.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.21 Cr | 1.66 Cr | 1.65 Cr | 1.00 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.44 Cr | — | — | 0.00 | 0.08 Cr |
| Long Term Debt And Capital Lease Obligation | 13.57 Cr | 0.66 Cr | 0.65 Cr | 0.05 Cr | — |
| Long Term Debt | 13.57 Cr | 0.66 Cr | 0.65 Cr | 0.05 Cr | — |
| Long Term Provisions | 0.55 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Current Liabilities | 0.25 Cr | 4.78 Cr | 0.44 Cr | 0.93 Cr | — |
| Payables | 0.25 Cr | 3.72 Cr | 0.20 Cr | 0.77 Cr | — |
| Total Tax Payable | 0.25 Cr | 3.45 Cr | 0.00 | 0.58 Cr | — |
| Total Assets | 106.47 Cr | 109.55 Cr | 68.09 Cr | 70.70 Cr | — |
| Total Non Current Assets | 90.99 Cr | 70.13 Cr | 13.49 Cr | 9.66 Cr | — |
| Other Non Current Assets | 0.55 Cr | 0.52 Cr | 0.47 Cr | 0.79 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 89.03 Cr | 68.34 Cr | 11.94 Cr | 9.03 Cr | — |
| Available For Sale Securities | 89.03 Cr | 68.34 Cr | 11.94 Cr | 9.03 Cr | — |
| Gross PPE | 1.42 Cr | 4.06 Cr | 3.55 Cr | 2.38 Cr | — |
| Other Properties | 1.42 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Assets | 15.47 Cr | 39.42 Cr | 54.60 Cr | 61.04 Cr | — |
| Other Receivables | 7.12 Cr | 14.98 Cr | 14.22 Cr | 13.46 Cr | — |
| Taxes Receivable | 0.33 Cr | 0.71 Cr | 0.87 Cr | 0.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.02 Cr | 23.52 Cr | 39.36 Cr | 42.49 Cr | — |
| Other Short Term Investments | 0.15 Cr | 20.84 Cr | 38.76 Cr | 38.25 Cr | — |
| Cash And Cash Equivalents | 7.87 Cr | 2.68 Cr | 0.60 Cr | 4.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.34 Cr | 0.00 | — | — |
| Retained Earnings | — | 40.59 Cr | 11.29 Cr | 13.83 Cr | -7.51 Cr |
| Additional Paid In Capital | — | 23.08 Cr | 23.08 Cr | 23.08 Cr | 23.08 Cr |
| Current Deferred Taxes Liabilities | — | 3.45 Cr | 0.00 | 0.58 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.51 Cr | 0.16 Cr | 0.05 Cr | 0.20 Cr |
| Current Capital Lease Obligation | — | 0.34 Cr | 0.00 | — | — |
| Current Debt | — | 0.17 Cr | 0.16 Cr | 0.05 Cr | 0.20 Cr |
| Current Provisions | — | 0.55 Cr | 0.08 Cr | 0.10 Cr | 0.94 Cr |
| Other Payable | — | 0.18 Cr | 0.16 Cr | 0.19 Cr | 3.43 Cr |
| Dividends Payable | — | 0.09 Cr | 0.04 Cr | — | 0.00 |
| Accumulated Depreciation | — | -2.26 Cr | -1.99 Cr | -1.77 Cr | -1.91 Cr |
| Machinery Furniture Equipment | — | 3.08 Cr | 2.96 Cr | 1.80 Cr | 2.11 Cr |
| Buildings And Improvements | — | 0.87 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.03 Cr | 0.02 Cr | — | — |
| Restricted Cash | — | 0.09 Cr | 0.04 Cr | 0.15 Cr | 0.00 |
| Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 4.23 Cr | 4.64 Cr |
| Cash Financial | — | 2.68 Cr | 0.60 Cr | 4.24 Cr | 1.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 36.24 Cr | 38.25 Cr | 21.85 Cr |
| Accounts Receivable | — | — | — | 0.61 Cr | 0.47 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.