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
27.72
27.72
27.72
27.72
27.72
27.72
Share Warrants & Outstandings
Total Reserve
1,455.03
1,192.82
923.73
838.04
754.33
745.15
Shareholder's Funds
1,482.75
1,220.54
951.45
865.76
782.05
772.87
Minority Interest
-0.42
-0.68
0.00
0.01
0.00
0.00
Long-Term Borrowings
5.88
22.96
39.30
27.66
10.53
0.75
Secured Loans
5.88
22.96
39.30
27.66
10.53
0.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.20
7.96
10.08
10.31
12.26
12.22
Other Long Term Liabilities
14.63
4.72
5.29
10.53
9.57
8.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.34
32.54
2.25
1.99
2.00
1.85
Total Non-Current Liabilities
71.06
68.18
56.92
50.49
34.36
22.95
Current Liabilities
Trade Payables
181.16
130.49
98.27
87.59
67.34
78.09
Other Current Liabilities
149.89
161.74
110.15
80.34
86.07
71.54
Short Term Borrowings
48.85
36.36
38.35
22.50
47.78
139.59
Short Term Provisions
46.22
37.46
39.04
25.93
18.67
17.48
Total Current Liabilities
426.12
366.06
285.81
216.35
219.86
306.70
Total Liabilities
1,979.50
1,654.10
1,294.18
1,132.61
1,036.26
1,102.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
868.89
803.70
739.84
677.01
699.75
734.35
Less: Accumulated Depreciation
489.92
455.62
426.58
422.65
430.67
440.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.97
348.09
313.26
254.35
269.08
293.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.18
20.40
25.20
42.67
14.27
4.47
Intangible assets under development
0.00
0.00
24.89
38.66
28.59
22.50
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
208.80
108.19
8.71
7.70
7.05
6.05
Long Term Loans & Advances
73.52
41.01
12.66
8.84
15.27
12.51
Other Non Current Assets
13.66
32.19
30.78
21.95
31.94
10.87
Total Non-Current Assets
760.78
556.02
422.64
384.34
376.12
360.10
Current Assets Loans & Advances
Current Investments
80.77
0.03
0.03
0.03
0.03
0.01
Inventories
533.57
432.72
336.25
307.03
289.86
304.32
Sundry Debtors
373.33
352.33
312.01
292.66
253.72
305.16
Cash and Bank
142.59
234.95
145.96
104.72
68.24
74.93
Other Current Assets
62.77
56.34
19.72
16.46
29.84
40.43
Short Term Loans and Advances
25.67
21.71
57.57
27.38
18.45
17.57
Total Current Assets
1,218.71
1,098.07
871.54
748.28
660.14
742.43
Net Current Assets (Including Current Investments)
792.60
732.02
585.73
531.92
440.28
435.72
Total Current Assets Excluding Current Investments
1,137.94
1,098.05
871.52
748.25
660.11
742.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,979.50
1,654.10
1,294.18
1,132.61
1,036.26
1,102.52
Contingent Liabilities
269.83
230.89
211.64
181.40
0.00
191.61
Total Debt
54.73
59.32
77.65
50.16
58.31
140.34
Book Value per share (adjusted)
53.49
44.03
34.32
31.23
28.21
27.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.74% vs -23.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 209.96% vs -10.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.35% vs 8.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 92.99% vs 1,142.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.99% vs 25.99% in Mar 2024
Compare Balance Sheet Results of HBL Engineering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.72
24.31
3.41
14.03%
Share Warrants & Outstandings
Total Reserve
1,455.03
2,644.69
-1,189.66
-44.98%
Shareholder's Funds
1,482.75
2,669.00
-1,186.25
-44.45%
Minority Interest
-0.42
-26.63
26.21
98.42%
Long-Term Borrowings
5.88
1,972.18
-1,966.30
-99.70%
Secured Loans
5.88
1,872.38
-1,866.50
-99.69%
Unsecured Loans
0.00
99.80
-99.80
-100.00%
Deferred Tax Assets / Liabilities
9.20
121.34
-112.14
-92.42%
Other Long Term Liabilities
14.63
173.36
-158.73
-91.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.34
14.26
27.08
189.90%
Total Non-Current Liabilities
71.06
2,281.14
-2,210.08
-96.88%
Current Liabilities
Trade Payables
181.16
1,005.36
-824.20
-81.98%
Other Current Liabilities
149.89
297.18
-147.29
-49.56%
Short Term Borrowings
48.85
558.30
-509.45
-91.25%
Short Term Provisions
46.22
5.45
40.77
748.07%
Total Current Liabilities
426.12
1,866.29
-1,440.17
-77.17%
Total Liabilities
1,979.50
6,789.80
-4,810.30
-70.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
868.89
4,676.77
-3,807.88
-81.42%
Less: Accumulated Depreciation
489.92
1,113.89
-623.97
-56.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
378.97
3,562.88
-3,183.91
-89.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.18
562.04
-493.86
-87.87%
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
1.30
-1.30
-100.00%
Non Current Investments
208.80
49.71
159.09
320.04%
Long Term Loans & Advances
73.52
105.04
-31.52
-30.01%
Other Non Current Assets
13.66
117.71
-104.05
-88.40%
Total Non-Current Assets
760.78
4,774.93
-4,014.15
-84.07%
Current Assets Loans & Advances
Current Investments
80.77
0.00
80.77
0.00%
Inventories
533.57
1,119.40
-585.83
-52.33%
Sundry Debtors
373.33
441.77
-68.44
-15.49%
Cash and Bank
142.59
164.54
-21.95
-13.34%
Other Current Assets
62.77
29.31
33.46
114.16%
Short Term Loans and Advances
25.67
259.85
-234.18
-90.12%
Total Current Assets
1,218.71
2,014.87
-796.16
-39.51%
Net Current Assets (Including Current Investments)
792.60
148.58
644.02
433.45%
Total Current Assets Excluding Current Investments
1,137.94
2,014.87
-876.93
-43.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,979.50
6,789.80
-4,810.30
-70.85%
Contingent Liabilities
269.83
1,122.47
-852.64
-75.96%
Total Debt
54.73
2,530.48
-2,475.75
-97.84%
Book Value per share (adjusted)
53.49
109.79
-56.30
-51.28%
Annual - Borrowings
Borrowings 54.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.74% vs -23.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 209.96% vs -10.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 447.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.35% vs 8.87% in Mar 2024
Annual - Investments
Investments 208.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.99% vs 1,142.14% in Mar 2024
Annual - Current Assets
Current Assets 1,218.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.99% vs 25.99% in Mar 2024






