HB Portfolio Limited (HBPOR.BO)

INR 112.1

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.01 Billion 1.95 Billion 2.16 Billion 1.63 Billion 1.51 Billion 1.82 Billion
Total Current Assets 438.15 Million 855.53 Million 933.07 Million 802.71 Million 863.89 Million 1.69 Billion
Cash And Short Term Investments 97.64 Million 312 Million 333.53 Million 239.9 Million 242.82 Million 1.24 Billion
Cash and Cash Equivalents 97.64 Million 28.61 Million 49.6 Million 29.14 Million 33.93 Million 14.29 Million
Short Term Investments 47.41 Million 283.39 Million 283.92 Million 210.75 Million 208.89 Million 1.22 Billion
Net Receivables 53.5 Million 16.45 Million 20.51 Million 391.97 Million 443.02 Million 11.58 Million
Inventory - 667.07 Million 754.6 Million 113.72 Million 99.01 Million 13.41 Thousand
Other Current Assets -151.15 Million -140 Million -175.56 Million 57.1 Million 79.03 Million 79.54 Million
Total Non-Current Assets 2.57 Billion 1.1 Billion 1.23 Billion 833.19 Million 649.73 Million 132.01 Million
Net PPE 24.76 Million 16.4 Million 18.67 Million 5.92 Million 7.74 Million 7.88 Million
Good Will And Intangible Assets 169 Thousand 342 Thousand 438 Thousand 362.86 Thousand 464.09 Thousand 272.4 Thousand
Good Will - - - - 4.7 Million -
Intangible Assets 169 Thousand 342 Thousand 438 Thousand 362.86 Thousand 464.09 Thousand 272.4 Thousand
Long-Term Investments 2.53 Billion 1.27 Billion 1.39 Billion 1.01 Billion 818.77 Million 1.21 Billion
Tax Assets -3.19 Million -200.88 Million -196.32 Million -192.16 Million 288.89 Thousand -624.89 Thousand
Other Non Current Assets 16.61 Million 13.33 Million 16.82 Million 759.23 Thousand -177.53 Million -1.08 Billion
Other Assets - -1000.00 - 20.00 -1.00 -1.00
Total Liabilities 153.36 Million 32.38 Million 109.82 Million 87.51 Million 86.41 Million 75.68 Million
Total Current Liabilities 38.88 Million 20.44 Million 96.08 Million 74.61 Million 73.66 Million 61.2 Million
Account Payables 15.65 Million 2.99 Million 2.84 Million 2.46 Million 3.65 Million 4.52 Million
Tax Payables 23.22 Million - 3.41 Million 1.27 Million - -
Short Term Debt 8.03 Million 2.02 Million 1.88 Million 531.57 Thousand 322.75 Thousand 2.1 Million
Deferred Revenue -8.03 Million 249 Thousand 72.55 Million 54.26 Million 32.86 Million 36 Million
Other Current Liabilities 23.22 Million 15.18 Million 18.8 Million 17.34 Million 36.82 Million 18.56 Million
Total Non Current Liabilities 114.48 Million 11.93 Million 13.73 Million 12.89 Million 12.74 Million 14.47 Million
Long-Term Debt 8.03 Million 5.73 Million 7.75 Million 54.26 Million -76.06 Million 322.75 Thousand
Deferred Revenue Non Current -38.88 Million 249 Thousand 72.55 Million 54.26 Million 32.86 Million -59.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.01 Million 5.14 Million 1000.00 -41.37 Million 51.52 Million 72.97 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 1.92 Billion 2.05 Billion 1.54 Billion 1.42 Billion 1.74 Billion
Stock Holders Equity 2.85 Billion 1.92 Billion 2.05 Billion 1.54 Billion 1.26 Billion 1.55 Billion
Common Stock 110.37 Million 110.37 Million 110.37 Million 110.37 Million 110.37 Million 110.37 Million
Retained Earnings 2.85 Billion 542.26 Million 502.28 Million 352.67 Million 286.07 Million 308.94 Million
Accumulated other comprehensive income 2.86 Billion 477.98 Million 477.98 Million 477.98 Million 477.98 Million 477.98 Million
Common Stock Equity 2.85 Billion 1.92 Billion 2.05 Billion 1.54 Billion 1.26 Billion 1.55 Billion
Capital Lease Obligation - - - 531.57 Thousand - 531.56 Thousand
Total Investments 2.53 Billion 1.08 Billion 1.21 Billion 825.57 Million 639.89 Million 123.39 Million
Total Debt 8.03 Million 7.75 Million 9.64 Million 531.57 Thousand 322.75 Thousand 2.1 Million
Net Debt -89.61 Million -20.85 Million -39.96 Million -28.61 Million -33.61 Million -12.18 Million

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