HBLENGINEOther Industrial Products
HBL Engineering Ltd — Balance Sheet
₹614.80
-3.68%
HBL Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 0.00 | 7.30 Cr | 4.35 Cr | 1.64 Cr | — |
| Accounts Receivable | 373.33 Cr | 382.13 Cr | 312.01 Cr | 292.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 272.50 Cr | 228.92 Cr | 133.24 Cr | 89.60 Cr | — |
| Other Short Term Investments | 155.55 Cr | 5.46 Cr | 1.22 Cr | 39.87 Cr | — |
| Cash And Cash Equivalents | 116.95 Cr | 223.47 Cr | 132.02 Cr | 49.73 Cr | — |
| Ordinary Shares Number | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Share Issued | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Total Debt | 74.29 Cr | 67.46 Cr | 86.02 Cr | 62.61 Cr | — |
| Tangible Book Value | 1.48K Cr | 1.21K Cr | 914.77 Cr | 816.10 Cr | — |
| Invested Capital | 1.54K Cr | 1.28K Cr | 1.03K Cr | 915.92 Cr | — |
| Working Capital | 792.60 Cr | 702.00 Cr | 585.73 Cr | 531.92 Cr | — |
| Net Tangible Assets | 1.48K Cr | 1.21K Cr | 914.77 Cr | 816.10 Cr | — |
| Capital Lease Obligations | 19.56 Cr | 8.14 Cr | 8.37 Cr | 12.45 Cr | — |
| Common Stock Equity | 1.48K Cr | 1.22K Cr | 951.45 Cr | 865.76 Cr | — |
| Total Capitalization | 1.49K Cr | 1.24K Cr | 990.75 Cr | 893.42 Cr | — |
| Total Equity Gross Minority Interest | 1.48K Cr | 1.22K Cr | 951.45 Cr | 865.77 Cr | — |
| Minority Interest | -0.42 Cr | -0.68 Cr | 0.00 | 74000.00 | — |
| Stockholders Equity | 1.48K Cr | 1.22K Cr | 951.45 Cr | 865.76 Cr | — |
| Other Equity Interest | 1.46K Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Capital Stock | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Common Stock | 27.72 Cr | 27.72 Cr | 27.72 Cr | 27.72 Cr | — |
| Total Liabilities Net Minority Interest | 497.17 Cr | 434.24 Cr | 342.74 Cr | 266.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.06 Cr | 38.16 Cr | 56.92 Cr | 50.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.20 Cr | 7.96 Cr | 10.08 Cr | 10.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.52 Cr | 27.68 Cr | 44.59 Cr | 38.19 Cr | — |
| Long Term Capital Lease Obligation | 14.63 Cr | 4.72 Cr | 5.29 Cr | 10.53 Cr | — |
| Long Term Debt | 5.88 Cr | 22.96 Cr | 39.30 Cr | 27.66 Cr | — |
| Long Term Provisions | 41.34 Cr | 2.52 Cr | 2.25 Cr | 1.99 Cr | — |
| Current Liabilities | 426.12 Cr | 396.08 Cr | 285.81 Cr | 216.35 Cr | — |
| Other Current Liabilities | 94.79 Cr | 85.15 Cr | 46.70 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 53.77 Cr | 39.78 Cr | 41.43 Cr | 24.42 Cr | — |
| Current Capital Lease Obligation | 4.93 Cr | 3.42 Cr | 3.08 Cr | 1.92 Cr | — |
| Current Debt | 48.84 Cr | 36.36 Cr | 38.35 Cr | 22.50 Cr | — |
| Current Provisions | 46.22 Cr | 67.48 Cr | 39.04 Cr | 25.93 Cr | — |
| Payables | 184.52 Cr | 178.89 Cr | 142.41 Cr | 125.59 Cr | — |
| Total Tax Payable | 3.35 Cr | 7.63 Cr | 0.00 | 2.39 Cr | — |
| Accounts Payable | 181.16 Cr | 130.49 Cr | 98.27 Cr | 87.59 Cr | — |
| Total Assets | 1.98K Cr | 1.65K Cr | 1.29K Cr | 1.13K Cr | — |
| Total Non Current Assets | 760.78 Cr | 556.02 Cr | 422.64 Cr | 384.34 Cr | — |
| Other Non Current Assets | 33.84 Cr | 2.70 Cr | 0.04 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 144.37 Cr | 10.09 Cr | 11.89 Cr | 4.04 Cr | — |
| Available For Sale Securities | 144.37 Cr | 10.09 Cr | 11.89 Cr | 4.04 Cr | — |
| Long Term Equity Investment | 117.77 Cr | 108.19 Cr | 8.71 Cr | 7.70 Cr | — |
| Goodwill And Other Intangible Assets | 5.55 Cr | 9.62 Cr | 36.68 Cr | 49.67 Cr | — |
| Other Intangible Assets | 3.89 Cr | 7.96 Cr | 36.68 Cr | 49.67 Cr | — |
| Goodwill | 1.66 Cr | 1.66 Cr | 0.00 | — | — |
| Net PPE | 459.26 Cr | 367.72 Cr | 334.48 Cr | 296.41 Cr | — |
| Gross PPE | 459.26 Cr | 753.39 Cr | 699.35 Cr | 653.96 Cr | — |
| Construction In Progress | 68.18 Cr | 23.10 Cr | 25.87 Cr | 42.90 Cr | — |
| Other Properties | 391.08 Cr | 0.88 Cr | 0.88 Cr | 9.89 Cr | — |
| Current Assets | 1.22K Cr | 1.10K Cr | 871.54 Cr | 748.28 Cr | — |
| Other Current Assets | 39.31 Cr | 32.35 Cr | 64.58 Cr | 31.67 Cr | — |
| Inventory | 533.57 Cr | 432.72 Cr | 336.25 Cr | 307.03 Cr | — |
| Raw Materials | — | 236.77 Cr | 199.10 Cr | 162.38 Cr | 157.28 Cr |
| Other Receivables | — | 14.69 Cr | 8.61 Cr | 10.92 Cr | 6.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.65 Cr | -2.64 Cr | -5.89 Cr | -3.57 Cr |
| Gross Accounts Receivable | — | 392.78 Cr | 314.65 Cr | 298.55 Cr | 257.28 Cr |
| Cash Equivalents | — | 179.03 Cr | 66.34 Cr | 23.43 Cr | 10.49 Cr |
| Cash Financial | — | 44.44 Cr | 65.68 Cr | 26.30 Cr | 15.86 Cr |
| Retained Earnings | — | 643.54 Cr | 374.38 Cr | 287.94 Cr | 204.09 Cr |
| Additional Paid In Capital | — | 230.13 Cr | 230.13 Cr | 230.13 Cr | 230.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.52 Cr | 2.25 Cr | 1.99 Cr | 2.00 Cr |
| Current Deferred Taxes Liabilities | — | 125.04 Cr | 0.00 | 47.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.26 Cr | 14.61 Cr | 12.63 Cr | 12.36 Cr |
| Other Payable | — | 40.17 Cr | 43.59 Cr | 35.06 Cr | 37.89 Cr |
| Dividends Payable | — | 0.60 Cr | 0.55 Cr | 0.56 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 38.30 Cr | 11.99 Cr | 8.61 Cr | 14.43 Cr |
| Investmentsin Associatesat Cost | — | 108.19 Cr | 8.71 Cr | — | — |
| Accumulated Depreciation | — | -385.67 Cr | -364.87 Cr | -357.55 Cr | -372.02 Cr |
| Machinery Furniture Equipment | — | 501.49 Cr | 454.42 Cr | 419.18 Cr | 437.46 Cr |
| Buildings And Improvements | — | 189.42 Cr | 179.56 Cr | 147.96 Cr | 167.61 Cr |
| Land And Improvements | — | 38.49 Cr | 38.61 Cr | 34.03 Cr | 36.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.05 Cr | 12.75 Cr | 15.14 Cr | 15.17 Cr |
| Prepaid Assets | — | 26.27 Cr | 64.33 Cr | 30.12 Cr | 21.46 Cr |
| Finished Goods | — | 86.88 Cr | 61.61 Cr | 66.74 Cr | 67.64 Cr |
| Work In Process | — | 109.06 Cr | 75.53 Cr | 77.91 Cr | 64.94 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 8.71 Cr | 7.70 Cr | 7.05 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 1.15 Cr | 18.62 Cr |
| Net Debt | — | — | — | 0.42 Cr | 31.95 Cr |
| Other Non Current Liabilities | — | — | — | 75000.00 | 3000.00 |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
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.