HBELEducation
Humming Bird Education Ltd — Balance Sheet
₹15.01
+0.00%
Humming Bird Education Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 2.26 Cr | 1.73 Cr | 2.04 Cr | 1.69 Cr | — |
| Invested Capital | 2.29 Cr | 1.74 Cr | 2.05 Cr | 1.80 Cr | — |
| Working Capital | 0.44 Cr | 1.83 Cr | 1.99 Cr | 1.67 Cr | — |
| Net Tangible Assets | 2.26 Cr | 1.73 Cr | 2.04 Cr | 1.69 Cr | — |
| Common Stock Equity | 2.29 Cr | 1.74 Cr | 2.05 Cr | 1.80 Cr | — |
| Total Capitalization | 2.29 Cr | 1.74 Cr | 2.05 Cr | 1.80 Cr | — |
| Total Equity Gross Minority Interest | 2.29 Cr | 1.74 Cr | 2.05 Cr | 1.80 Cr | — |
| Stockholders Equity | 2.29 Cr | 1.74 Cr | 2.05 Cr | 1.80 Cr | — |
| Capital Stock | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Common Stock | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Total Liabilities Net Minority Interest | 0.72 Cr | 0.90 Cr | 0.20 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.37 Cr | 0.18 Cr | 0.03 Cr | 66492.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 0.36 Cr | — |
| Tradeand Other Payables Non Current | 0.29 Cr | 0.12 Cr | 0.03 Cr | 66492.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.07 Cr | 0.06 Cr | — | — | — |
| Current Liabilities | 0.36 Cr | 0.72 Cr | 0.17 Cr | 0.18 Cr | — |
| Other Current Liabilities | 0.30 Cr | -1.00 | -2.00 | 1.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.06 Cr | 0.04 Cr | — | — | 47000.00 |
| Payables | 34000.00 | 0.68 Cr | 0.17 Cr | 0.09 Cr | — |
| Accounts Payable | 34000.00 | 0.45 Cr | 0.03 Cr | 0.01 Cr | — |
| Total Assets | 3.01 Cr | 2.64 Cr | 2.25 Cr | 1.98 Cr | — |
| Total Non Current Assets | 2.22 Cr | 0.09 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Non Current Assets | 1.93 Cr | — | 1.00 | 1.00 | 20000.00 |
| Non Current Deferred Taxes Assets | 24000.00 | 9970.00 | 2389.00 | 2289.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 61825.00 | 96009.00 | 0.11 Cr | — |
| Net PPE | 0.23 Cr | 0.07 Cr | 0.06 Cr | 0.03 Cr | — |
| Current Assets | 0.80 Cr | 2.55 Cr | 2.16 Cr | 1.85 Cr | — |
| Other Current Assets | 0.06 Cr | 0.03 Cr | 0.13 Cr | 0.02 Cr | — |
| Inventory | 0.13 Cr | 0.13 Cr | 0.08 Cr | 0.00 | — |
| Other Receivables | 0.34 Cr | 0.03 Cr | 0.13 Cr | 0.20 Cr | — |
| Accounts Receivable | 0.16 Cr | 0.33 Cr | 0.02 Cr | 26390.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 1.77 Cr | 1.63 Cr | 1.55 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 1.77 Cr | 1.63 Cr | 1.55 Cr | — |
| Retained Earnings | — | -0.86 Cr | -0.55 Cr | -0.80 Cr | -0.45 Cr |
| Additional Paid In Capital | — | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.00 | — | — |
| Other Payable | — | 0.18 Cr | 0.11 Cr | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 20000.00 | 20000.00 |
| Other Intangible Assets | — | 61825.00 | 96009.00 | 0.11 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -0.23 Cr | -0.19 Cr | -0.17 Cr | -0.15 Cr |
| Gross PPE | — | 0.30 Cr | 0.25 Cr | 0.19 Cr | 0.18 Cr |
| Other Properties | — | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 0.22 Cr | 0.18 Cr | 0.16 Cr |
| Prepaid Assets | — | 0.29 Cr | 0.30 Cr | 0.08 Cr | 0.10 Cr |
| Finished Goods | — | 0.13 Cr | 0.08 Cr | 0.00 | — |
| Cash Equivalents | — | 1.47 Cr | 1.18 Cr | 1.44 Cr | 1.82 Cr |
| Cash Financial | — | 0.30 Cr | 0.45 Cr | 0.11 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 46825.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.01 Cr | 96120.00 |
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.