HBL Engineering Limited (NSE: HBLPOWER)
India
· Delayed Price · Currency is INR 560.55
+22.55 (4.19%)
Nov 22, 2024, 3:30 PM IST
HBL Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,100 | 2,235 | 1,320 | 497.32 | 263.52 | 408.02 | Upgrade
|
| Short-Term Investments | 0.71 | 54.56 | 12.18 | 398.68 | 267.52 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 2,101 | 2,289 | 1,332 | 896.01 | 531.04 | 413.58 | Upgrade
|
| Cash Growth | 244.81% | 71.82% | 48.70% | 68.73% | 28.40% | 231.15% | Upgrade
|
| Accounts Receivable | 3,813 | 3,821 | 3,120 | 2,927 | 2,537 | 3,052 | Upgrade
|
| Other Receivables | - | 179.81 | 101.96 | 96.64 | 46.91 | 114.81 | Upgrade
|
| Receivables | 3,813 | 4,001 | 3,222 | 3,023 | 2,584 | 3,166 | Upgrade
|
| Inventory | 4,584 | 4,501 | 3,887 | 3,272 | 3,023 | 3,198 | Upgrade
|
| Prepaid Expenses | - | 45.56 | 38.92 | 27.44 | 30.08 | 20.23 | Upgrade
|
| Other Current Assets | 1,250 | 143.54 | 234.93 | 263.62 | 433.49 | 626.03 | Upgrade
|
| Total Current Assets | 11,748 | 10,981 | 8,715 | 7,483 | 6,601 | 7,424 | Upgrade
|
| Property, Plant & Equipment | 3,862 | 3,650 | 3,338 | 2,962 | 2,758 | 2,839 | Upgrade
|
| Long-Term Investments | 1,202 | 1,183 | 205.94 | 117.45 | 74.53 | 64.53 | Upgrade
|
| Goodwill | 16.6 | 16.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 53.73 | 54.22 | 52.5 | 67.25 | 85.84 | 105.99 | Upgrade
|
| Long-Term Deferred Charges | - | 25.41 | 314.3 | 429.41 | 374.67 | 361.86 | Upgrade
|
| Other Long-Term Assets | 1,541 | 631.1 | 315.54 | 267.52 | 468.03 | 229.84 | Upgrade
|
| Total Assets | 18,423 | 16,541 | 12,942 | 11,326 | 10,363 | 11,025 | Upgrade
|
| Accounts Payable | 1,171 | 1,305 | 982.73 | 875.89 | 673.44 | 780.86 | Upgrade
|
| Accrued Expenses | - | 728.84 | 591.92 | 366.72 | 337.02 | 308.03 | Upgrade
|
| Short-Term Debt | - | 196.69 | 288.42 | 190.98 | 472.41 | 1,396 | Upgrade
|
| Current Portion of Long-Term Debt | 416.23 | 166.96 | 95.06 | 33.99 | 5.37 | 97.57 | Upgrade
|
| Current Portion of Leases | 31.47 | 34.17 | 30.84 | 19.23 | 20.66 | 27.33 | Upgrade
|
| Current Income Taxes Payable | 136.6 | 76.34 | - | 23.9 | - | - | Upgrade
|
| Current Unearned Revenue | - | 503.42 | 260.28 | 203.1 | 244.93 | 145.1 | Upgrade
|
| Other Current Liabilities | 2,642 | 949.44 | 608.89 | 449.7 | 444.74 | 312.24 | Upgrade
|
| Total Current Liabilities | 4,397 | 3,961 | 2,858 | 2,164 | 2,199 | 3,067 | Upgrade
|
| Long-Term Debt | 143.05 | 229.59 | 393.02 | 276.59 | 105.32 | 7.5 | Upgrade
|
| Long-Term Leases | 41.86 | 47.21 | 52.87 | 105.28 | 95.68 | 81.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.95 | 79.61 | 100.85 | 103.09 | 122.62 | 122.22 | Upgrade
|
| Other Long-Term Liabilities | 27.03 | 25.18 | 22.49 | 19.94 | 19.95 | 18.54 | Upgrade
|
| Total Liabilities | 4,697 | 4,342 | 3,427 | 2,668 | 2,542 | 3,297 | Upgrade
|
| Common Stock | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | Upgrade
|
| Additional Paid-In Capital | - | 2,301 | 2,301 | 2,301 | 2,301 | 2,301 | Upgrade
|
| Retained Earnings | - | 9,663 | 6,971 | 6,107 | 5,268 | 5,177 | Upgrade
|
| Comprehensive Income & Other | 13,451 | -35.44 | -34.79 | -27.27 | -25.88 | -26.31 | Upgrade
|
| Total Common Equity | 13,728 | 12,205 | 9,514 | 8,658 | 7,820 | 7,729 | Upgrade
|
| Minority Interest | -2.72 | -6.82 | - | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 13,726 | 12,199 | 9,514 | 8,658 | 7,820 | 7,729 | Upgrade
|
| Total Liabilities & Equity | 18,423 | 16,541 | 12,942 | 11,326 | 10,363 | 11,025 | Upgrade
|
| Total Debt | 632.61 | 674.62 | 860.21 | 626.07 | 699.43 | 1,610 | Upgrade
|
| Net Cash (Debt) | 1,468 | 1,615 | 472.14 | 269.94 | -168.39 | -1,196 | Upgrade
|
| Net Cash Growth | - | 241.98% | 74.91% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.28 | 5.82 | 1.70 | 0.97 | -0.61 | -4.31 | Upgrade
|
| Filing Date Shares Outstanding | 278.79 | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 | Upgrade
|
| Total Common Shares Outstanding | 278.79 | 277.19 | 277.19 | 277.19 | 277.19 | 277.19 | Upgrade
|
| Working Capital | 7,351 | 7,020 | 5,857 | 5,319 | 4,403 | 4,357 | Upgrade
|
| Book Value Per Share | 49.24 | 44.03 | 34.32 | 31.23 | 28.21 | 27.88 | Upgrade
|
| Tangible Book Value | 13,658 | 12,135 | 9,462 | 8,590 | 7,735 | 7,623 | Upgrade
|
| Tangible Book Value Per Share | 48.99 | 43.78 | 34.13 | 30.99 | 27.90 | 27.50 | Upgrade
|
| Land | - | 350.72 | 342.03 | 328.8 | 325.42 | - | Upgrade
|
| Buildings | - | 1,800 | 1,679 | 1,480 | 1,528 | - | Upgrade
|
| Machinery | - | 5,024 | 4,544 | 4,192 | 4,375 | - | Upgrade
|
| Construction In Progress | - | 203.99 | 252 | 426.68 | 142.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.