Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.73
20.63
20.63
21.38
23.03
30.31
Share Warrants & Outstandings
Total Reserve
150.35
128.52
124.69
136.35
150.38
175.54
Shareholder's Funds
174.53
149.15
145.31
157.72
173.41
205.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
243.11
219.01
294.54
318.20
304.15
256.61
Secured Loans
137.42
159.54
183.80
203.40
185.67
150.44
Unsecured Loans
105.69
59.47
110.75
114.81
118.48
106.17
Deferred Tax Assets / Liabilities
-37.59
-42.79
-46.21
-60.38
-54.13
-43.46
Other Long Term Liabilities
8.91
8.99
2.2
2.2
2.21
2.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.86
0.75
0.69
0.73
0.70
Total Non-Current Liabilities
215.37
186.07
251.28
260.71
249.70
216.06
Current Liabilities
Trade Payables
14.95
11.04
9.06
6.79
11.21
14.93
Other Current Liabilities
12.52
12.69
16.87
15.19
13.91
23.82
Short Term Borrowings
41.03
92.10
36.11
28.58
26.62
15.00
Short Term Provisions
0.37
0.32
0.24
0.18
0.30
0.27
Total Current Liabilities
68.88
116.15
62.27
50.74
52.03
54.03
Total Liabilities
458.77
451.38
458.87
469.18
475.14
475.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.51
494.90
493.25
491.38
491.56
491.70
Less: Accumulated Depreciation
96.54
88.95
82.47
75.81
69.66
56.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.97
405.95
410.79
415.58
421.90
435.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.11
2.79
2.88
3.01
2.34
1.96
Long Term Loans & Advances
2.66
1.31
1.17
1.45
2.38
1.79
Other Non Current Assets
1.24
1.16
1.08
2.92
0.00
0.00
Total Non-Current Assets
409.98
411.21
415.92
422.97
426.62
439.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.51
14.80
14.88
13.40
14.23
14.83
Sundry Debtors
4.38
3.46
3.11
2.77
1.74
2.42
Cash and Bank
19.11
11.25
12.48
18.71
21.81
6.78
Other Current Assets
2.17
2.45
2.95
2.24
0.71
3.66
Short Term Loans and Advances
8.61
8.21
9.53
9.09
10.04
9.00
Total Current Assets
48.79
40.17
42.96
46.21
48.53
36.69
Net Current Assets (Including Current Investments)
-20.09
-75.98
-19.32
-4.53
-3.51
-17.34
Total Current Assets Excluding Current Investments
48.79
40.17
42.96
46.21
48.53
36.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.77
451.38
458.87
469.18
475.14
475.94
Contingent Liabilities
1.08
5.30
5.30
3.63
3.78
3.78
Total Debt
284.14
311.11
330.65
346.79
327.52
273.53
Book Value per share (adjusted)
79.18
75.13
73.18
79.09
86.2
98.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.67% vs -5.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.89% vs 308.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.49% vs -1.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -24.37% vs -3.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.46% vs -6.49% in Mar 2024
Compare Balance Sheet Results of HB Estate Devel.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.73
849.44
-827.71
-97.44%
Share Warrants & Outstandings
Total Reserve
150.35
60.48
89.87
148.59%
Shareholder's Funds
174.53
909.92
-735.39
-80.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
243.11
33.17
209.94
632.92%
Secured Loans
137.42
33.17
104.25
314.29%
Unsecured Loans
105.69
0.00
105.69
0.00%
Deferred Tax Assets / Liabilities
-37.59
-0.11
-37.48
-34,072.73%
Other Long Term Liabilities
8.91
70.58
-61.67
-87.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
0.65
0.28
43.08%
Total Non-Current Liabilities
215.37
104.28
111.09
106.53%
Current Liabilities
Trade Payables
14.95
4.94
10.01
202.63%
Other Current Liabilities
12.52
29.97
-17.45
-58.22%
Short Term Borrowings
41.03
42.70
-1.67
-3.91%
Short Term Provisions
0.37
0.71
-0.34
-47.89%
Total Current Liabilities
68.88
78.31
-9.43
-12.04%
Total Liabilities
458.77
1,092.50
-633.73
-58.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
500.51
1.54
498.97
32,400.65%
Less: Accumulated Depreciation
96.54
0.77
95.77
12,437.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
403.97
0.77
403.20
52,363.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.11
0.30
1.81
603.33%
Long Term Loans & Advances
2.66
71.47
-68.81
-96.28%
Other Non Current Assets
1.24
6.37
-5.13
-80.53%
Total Non-Current Assets
409.98
78.91
331.07
419.55%
Current Assets Loans & Advances
Current Investments
0.00
23.68
-23.68
-100.00%
Inventories
14.51
144.56
-130.05
-89.96%
Sundry Debtors
4.38
83.95
-79.57
-94.78%
Cash and Bank
19.11
689.30
-670.19
-97.23%
Other Current Assets
2.17
57.77
-55.60
-96.24%
Short Term Loans and Advances
8.61
14.34
-5.73
-39.96%
Total Current Assets
48.79
1,013.60
-964.81
-95.19%
Net Current Assets (Including Current Investments)
-20.09
935.28
-955.37
-102.15%
Total Current Assets Excluding Current Investments
48.79
989.91
-941.12
-95.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
458.77
1,092.50
-633.73
-58.01%
Contingent Liabilities
1.08
99.07
-97.99
-98.91%
Total Debt
284.14
75.86
208.28
274.56%
Book Value per share (adjusted)
79.18
1.55
77.63
5,008.39%
Annual - Borrowings
Borrowings 284.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.67% vs -5.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs 308.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 403.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.49% vs -1.18% in Mar 2024
Annual - Investments
Investments 2.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.37% vs -3.12% in Mar 2024
Annual - Current Assets
Current Assets 48.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.46% vs -6.49% in Mar 2024
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