HB Estate Developers Limited (HBESD.BO)

INR 106.0

(-0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.94 Billion 5.05 Billion 5.29 Billion 5.29 Billion 5.19 Billion 5.43 Billion
Total Current Assets 401.94 Million 429.56 Million 462.09 Million 485.27 Million 366.92 Million 383.18 Million
Cash And Short Term Investments 112.45 Million 50.6 Million 56.21 Million 79.39 Million 57.72 Million 92.48 Million
Cash and Cash Equivalents 112.45 Million 39.6 Million 45.21 Million 79.38 Million 57.72 Million 90.34 Million
Short Term Investments 49.51 Million 11 Million 11 Million 10 Thousand 9.15 Million 2.13 Million
Net Receivables 66.08 Million 75.21 Million 79.68 Million 64.12 Million 62.99 Million 115.94 Million
Inventory 147.97 Million 148.84 Million 134.04 Million 142.28 Million 148.33 Million 138.52 Million
Other Current Assets 75.43 Million 64.68 Million 72.98 Million 61.29 Million 36.72 Million 5.84 Million
Total Non-Current Assets 4.53 Billion 4.62 Billion 4.83 Billion 4.8 Billion 4.82 Billion 5.04 Billion
Net PPE 4.05 Billion 4.1 Billion 4.15 Billion 4.22 Billion 4.35 Billion 4.47 Billion
Good Will And Intangible Assets 1.6 Million 1.91 Million 1.1 Million 328.32 Thousand 945.28 Thousand 1.81 Million
Good Will - - - - - -
Intangible Assets 1.6 Million 1.91 Million 1.1 Million 328.32 Thousand 945.28 Thousand 1.81 Million
Long-Term Investments 48.67 Million 39.61 Million 60.16 Million 32.99 Million 23.09 Million 150.66 Million
Tax Assets 427.89 Million 462.08 Million 603.78 Million 541.26 Million 434.63 Million 407.09 Million
Other Non Current Assets 3.93 Million 11.69 Million 13.74 Million 10.94 Million 11.12 Million 11.61 Million
Other Assets - - - - - -
Total Liabilities 3.45 Billion 3.59 Billion 3.71 Billion 3.55 Billion 3.13 Billion 3.23 Billion
Total Current Liabilities 1.16 Billion 622.74 Million 507.42 Million 520.33 Million 540.28 Million 453.55 Million
Account Payables 110.7 Million 90.59 Million 67.88 Million 112.08 Million 147.75 Million 121.65 Million
Tax Payables - - - - - 14.19 Million
Short Term Debt 920.97 Million 361.05 Million 285.82 Million 266.2 Million 176.2 Million 189.64 Million
Deferred Revenue 12.76 Million 10.93 Million 13.11 Million 12.15 Million 8.3 Million 3.62 Million
Other Current Liabilities 117.34 Million 160.16 Million 140.6 Million 129.88 Million 208.01 Million 138.64 Million
Total Non Current Liabilities 2.28 Billion 2.97 Billion 3.21 Billion 3.03 Billion 2.59 Billion 2.77 Billion
Long-Term Debt 2.19 Billion 1.89 Billion 2.13 Billion 1.99 Billion 1.71 Billion 1.83 Billion
Deferred Revenue Non Current -292.25 Million 761.41 Million 798.09 Million 758.43 Million 589.86 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.5 Million 29.48 Million 1000.00 29.33 Million 29.14 Million 945.86 Million
Other Liabilities - - - - - -
Total Equity 1.49 Billion 1.45 Billion 1.57 Billion 1.73 Billion 2.05 Billion 2.19 Billion
Stock Holders Equity 1.49 Billion 1.45 Billion 1.57 Billion 1.73 Billion 2.05 Billion 2.19 Billion
Common Stock 197.33 Million 197.33 Million 197.33 Million 197.33 Million 197.33 Million 197.33 Million
Retained Earnings -1.15 Billion -1.19 Billion -1.07 Billion -935.69 Million -683.38 Million -618.48 Million
Accumulated other comprehensive income 1.29 Billion 753.07 Million 753.07 Million 753.07 Million 753.07 Million 753.07 Million
Common Stock Equity 1.49 Billion 1.45 Billion 1.57 Billion 1.73 Billion 2.05 Billion 2.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 48.67 Million 28.78 Million 30.13 Million 23.37 Million 19.63 Million 140.93 Million
Total Debt 3.11 Billion 2.25 Billion 2.41 Billion 2.25 Billion 1.89 Billion 2.02 Billion
Net Debt 2.99 Billion 2.21 Billion 2.37 Billion 2.17 Billion 1.83 Billion 1.93 Billion

Balance Sheet Charts