HB Leasing and Finance Company Limited (HBLEAS.BO)

INR 16.62

(-4.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 32.36 Million 31.45 Million 29.51 Million 28.56 Million 29.82 Million
Total Current Assets 13.18 Million 31.36 Million 29.39 Million 28.49 Million 5.02 Million
Cash And Short Term Investments 773 Thousand 5.3 Million 3.83 Million 2.99 Million 5.02 Million
Cash and Cash Equivalents 773 Thousand 652 Thousand 703 Thousand 801.07 Thousand 1.96 Million
Short Term Investments 5.12 Million 4.65 Million 3.13 Million 2.19 Million 3.06 Million
Net Receivables 4.77 Million 5.01 Million 5 Million 5.28 Million 5.59 Million
Inventory -5.12 Million -4.55 Million -3.03 Million -2.09 Million -2.96 Million
Other Current Assets 26.48 Million 25.44 Million 23.46 Million 22.18 Million 22.81 Million
Total Non-Current Assets 19.18 Million 97 Thousand 115 Thousand 70 Thousand 274.73 Thousand
Net PPE 78 Thousand 97 Thousand 115 Thousand 70 Thousand 70 Thousand
Good Will And Intangible Assets -100 Thousand -100 Thousand - -20.21 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 100 Thousand 100 Thousand 3.4 Million 13.55 Million 100 Thousand
Tax Assets 154 Thousand 156 Thousand 130 Thousand 126 Thousand -
Other Non Current Assets 18.95 Million -156 Thousand -3.53 Million 6.52 Million 104.73 Thousand
Other Assets - - - -10.00 24.52 Million
Total Liabilities 6.73 Million 6.6 Million 6.67 Million 7.75 Million 8.61 Million
Total Current Liabilities 1.69 Million 6.15 Million 6.35 Million 7.75 Million 8.61 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 600 Thousand 600 Thousand 600 Thousand 2.1 Million 3.1 Million
Deferred Revenue - - - - -
Other Current Liabilities 1.09 Million 5.55 Million 5.75 Million 5.65 Million 5.51 Million
Total Non Current Liabilities 6.73 Million 449 Thousand 318 Thousand -20.00 7.96 Million
Long-Term Debt 600 Thousand 600 Thousand 600 Thousand 2.1 Million 3.1 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.13 Million -151 Thousand -282 Thousand -2.1 Million 4.86 Million
Other Liabilities -1.69 Million - - - -7.96 Million
Total Equity 25.63 Million 24.85 Million 22.83 Million 20.8 Million -290.55 Million
Stock Holders Equity 25.63 Million 24.85 Million 22.83 Million 20.8 Million -290.55 Million
Common Stock 110.04 Million 110.04 Million 110.04 Million 110.04 Million 110.04 Million
Retained Earnings -265.03 Million -287.7 Million -289.38 Million -290.97 Million -290.55 Million
Accumulated other comprehensive income 28 Thousand 28 Thousand 121 Thousand 79.13 Thousand 57.91 Thousand
Common Stock Equity 25.63 Million 24.85 Million 22.83 Million 20.8 Million -290.55 Million
Capital Lease Obligation - - - - -
Total Investments 18.94 Million 4.65 Million 6.53 Million 15.75 Million 3.06 Million
Total Debt 600 Thousand 600 Thousand 600 Thousand 2.1 Million 3.1 Million
Net Debt -173 Thousand -52 Thousand -103 Thousand 1.29 Million 1.13 Million

Balance Sheet Charts