Humming Bird Education Limited (HBEL.BO)

INR 93.48

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.43 Million 22.53 Million 19.81 Million 23.28 Million 34.4 Million 31.47 Million
Total Current Assets 25.49 Million 21.62 Million 18.46 Million 21.14 Million 31.18 Million 27.76 Million
Cash And Short Term Investments 17.65 Million 16.31 Million 15.46 Million 19.29 Million 28.43 Million 25.61 Million
Cash and Cash Equivalents 17.65 Million 16.31 Million 15.46 Million 19.29 Million 28.43 Million 25.61 Million
Short Term Investments - - - - - -
Net Receivables 3.31 Million 1.21 Million 26.39 Thousand 15.64 Thousand 172.5 Thousand 106.58 Thousand
Inventory 1.3 Million 801.23 Thousand 1.00 1.00 1.00 -
Other Current Assets 3.02 Million 2.69 Million 2.97 Million 1.83 Million 2.57 Million 2.03 Million
Total Non-Current Assets 935.46 Thousand 908.67 Thousand 1.35 Million 2.13 Million 3.21 Million 3.71 Million
Net PPE 663.67 Thousand 582.79 Thousand 253.46 Thousand 270.41 Thousand 477.08 Thousand 306.25 Thousand
Good Will And Intangible Assets 61.82 Thousand 39.24 Thousand 68.12 Thousand 94.12 Thousand 120.12 Thousand 11.89 Thousand
Good Will - - - - - -
Intangible Assets 61.82 Thousand 39.24 Thousand 68.12 Thousand 94.12 Thousand 120.12 Thousand 11.89 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 209.97 Thousand 286.63 Thousand 1.03 Million 1.77 Million 2.61 Million 3.39 Million
Other Assets - - - - - -
Total Liabilities 7.79 Million 1.71 Million 1.76 Million 1.72 Million 2.35 Million 1.34 Million
Total Current Liabilities 7.21 Million 1.71 Million 1.76 Million 1.72 Million 2.35 Million 1.34 Million
Account Payables 4.54 Million 344.41 Thousand 149.29 Thousand 120.68 Thousand 9000.00 623.92 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.67 Million 1.37 Million 1.61 Million 1.6 Million 2.34 Million 721.13 Thousand
Total Non Current Liabilities 574.81 Thousand - - - - -
Long-Term Debt 574.81 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 18.63 Million 20.81 Million 18.04 Million 21.55 Million 31.47 Million 29.39 Million
Stock Holders Equity 17.39 Million 20.49 Million 17.98 Million 21.5 Million 31.42 Million 29.39 Million
Common Stock 6.13 Million 6.13 Million 6.13 Million 6.13 Million 6.13 Million 6.13 Million
Retained Earnings -8.61 Million -5.52 Million -8.03 Million -4.5 Million 5.4 Million 3.38 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.39 Million 20.49 Million 17.98 Million 21.5 Million 31.42 Million 29.39 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 574.81 Thousand - - - - -
Net Debt -17.07 Million -16.31 Million -15.46 Million -19.29 Million -28.43 Million -25.61 Million

Balance Sheet Charts