HB Stockholdings Limited (HBSL.NS)
INR 126.53
(-1.63%)
INR 126.53
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 680.92 Million | 706.95 Million | 582.77 Million | 325.13 Million | 498.93 Million |
| Total Current Assets | 180.19 Million | 153.56 Million | 610.4 Million | 337.57 Million | 315.53 Million | 452.58 Million |
| Cash And Short Term Investments | 27.72 Million | 6.48 Million | 424.92 Million | 231.47 Million | 86.03 Million | 250.85 Million |
| Cash and Cash Equivalents | 27.72 Million | 6.03 Million | 42.41 Million | 13 Million | 4.03 Million | 21.16 Million |
| Short Term Investments | 878 Thousand | 450 Thousand | 382.51 Million | 218.47 Million | 81.99 Million | 229.69 Million |
| Net Receivables | 182.16 Million | 166.18 Million | 139.92 Million | 8.5 Million | 5.73 Million | 5.01 Million |
| Inventory | -1.97 Million | -362.36 Million | -382.48 Million | -218.47 Million | -81.99 Million | -130.57 Million |
| Other Current Assets | -27.72 Million | -535.06 Million | 128.5 Million | 106.09 Million | 229.5 Million | 201.72 Million |
| Total Non-Current Assets | 915.31 Million | 527.35 Million | 96.55 Million | 245.2 Million | 9.6 Million | 46.35 Million |
| Net PPE | 17.98 Million | 15.54 Million | 6.1 Million | 7.8 Million | 9.6 Million | 11.78 Million |
| Good Will And Intangible Assets | -3.25 Million | 422.03 Million | -7.9 Million | -589.78 Million | -325.13 Million | -400.38 Million |
| Good Will | 332 Thousand | 204 Thousand | 334.56 Thousand | - | - | - |
| Intangible Assets | -3.58 Million | 421.83 Million | -8.24 Million | - | - | - |
| Long-Term Investments | 891.76 Million | 84.91 Million | 90.35 Million | 237.39 Million | 1.00 | 130.57 Million |
| Tax Assets | 332 Thousand | 190 Thousand | 126.43 Thousand | 582.77 Million | 325.13 Million | 400.38 Million |
| Other Non Current Assets | 8.48 Million | 4.67 Million | 7.87 Million | 7 Million | -1.00 | -96 Million |
| Other Assets | - | - | - | 2.00 | - | - |
| Total Liabilities | 64.38 Million | 20.94 Million | 19.25 Million | 51.25 Million | 22.65 Million | 119.93 Million |
| Total Current Liabilities | 34.5 Million | 3.95 Million | 18.25 Million | 49.47 Million | 19.81 Million | 115.13 Million |
| Account Payables | - | - | - | -3 Million | 2.42 Million | - |
| Tax Payables | 34.5 Million | - | 5.81 Million | 814.28 Thousand | 63.3 Thousand | 46.73 Thousand |
| Short Term Debt | 8.32 Million | 1.6 Million | 538.55 Thousand | 2.03 Million | 1.88 Million | 1.74 Million |
| Deferred Revenue | - | - | - | 3 Million | 63.3 Thousand | - |
| Other Current Liabilities | 26.18 Million | 2.35 Million | 17.71 Million | 47.43 Million | 15.43 Million | 113.39 Million |
| Total Non Current Liabilities | 29.88 Million | 20.94 Million | 1 Million | 1.77 Million | 2.84 Million | 4.8 Million |
| Long-Term Debt | 8.32 Million | 8.12 Million | 539 Thousand | 538.55 Thousand | 2.57 Million | 4.46 Million |
| Deferred Revenue Non Current | 64.38 Million | -14 Thousand | -208.12 Thousand | 420.2 Thousand | 2.9 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.56 Million | 12.82 Million | 461 Thousand | -1.00 | -2.57 Million | 341.2 Thousand |
| Other Liabilities | -1.00 | -3.95 Million | - | - | - | - |
| Total Equity | 1.01 Billion | 299.22 Million | 263.3 Million | 521.09 Million | 300.47 Million | 361.61 Million |
| Stock Holders Equity | 1.03 Billion | 659.97 Million | 687.7 Million | 531.52 Million | 302.48 Million | 378.99 Million |
| Common Stock | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million |
| Retained Earnings | 1.03 Billion | 112.85 Million | 138.39 Million | -75.1 Million | -169.35 Million | -92.53 Million |
| Accumulated other comprehensive income | 954.3 Million | 239.55 Million | 241.73 Million | 299.05 Million | -17.21 Million | -15 Million |
| Common Stock Equity | 1.03 Billion | 659.97 Million | 687.7 Million | 531.52 Million | 302.48 Million | 378.99 Million |
| Capital Lease Obligation | 3.37 Million | - | - | - | - | - |
| Total Investments | 891.76 Million | 506.95 Million | 90.32 Million | 237.39 Million | 81.99 Million | 229.69 Million |
| Total Debt | 8.32 Million | 8.12 Million | 538.55 Thousand | 2.57 Million | 4.46 Million | 6.2 Million |
| Net Debt | -19.39 Million | 2.08 Million | -41.87 Million | -10.42 Million | 423.12 Thousand | -14.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.09 Billion | 1.09 Billion | - | 902.13 Million | - |
| Total Current Assets | 631.22 Million | 180.19 Million | 180.19 Million | 4.21 Million | 187.11 Million | 368.4 Million |
| Cash And Short Term Investments | 631.22 Million | 27.72 Million | 27.72 Million | 4.21 Million | 4.21 Million | 368.4 Million |
| Cash and Cash Equivalents | - | 27.72 Million | 27.72 Million | -4.21 Million | 3.31 Million | -368.4 Million |
| Short Term Investments | - | 878 Thousand | 878 Thousand | 8.43 Million | 901 Thousand | 736.8 Million |
| Net Receivables | - | 182.16 Million | 182.16 Million | - | - | - |
| Inventory | - | -1.97 Million | -1.97 Million | - | - | - |
| Other Current Assets | - | -27.72 Million | -27.72 Million | - | -4.21 Million | - |
| Total Non-Current Assets | -631.22 Million | 915.31 Million | 915.31 Million | -4.21 Million | 715.01 Million | -368.4 Million |
| Net PPE | - | 17.98 Million | 17.98 Million | - | 17.72 Million | - |
| Good Will And Intangible Assets | - | -3.25 Million | -3.25 Million | - | 901 Thousand | - |
| Good Will | - | - | 332 Thousand | - | - | - |
| Intangible Assets | - | - | -3.58 Million | - | - | - |
| Long-Term Investments | - | 891.76 Million | 891.76 Million | - | 690.84 Million | - |
| Tax Assets | - | 332 Thousand | 332 Thousand | - | 148 Thousand | - |
| Other Non Current Assets | -631.22 Million | 8.48 Million | 8.48 Million | -4.21 Million | 5.39 Million | -368.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.03 Billion | 64.38 Million | 64.38 Million | - | 42.1 Million | - |
| Total Current Liabilities | - | 34.5 Million | 34.5 Million | - | 12.8 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 34.5 Million | 34.5 Million | - | 12.8 Million | - |
| Short Term Debt | - | 1.73 Million | 8.32 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 32.77 Million | 26.18 Million | - | 12.8 Million | - |
| Total Non Current Liabilities | -1.03 Billion | 29.88 Million | 29.88 Million | - | 29.3 Million | - |
| Long-Term Debt | - | 8.32 Million | 8.32 Million | - | 10.97 Million | - |
| Deferred Revenue Non Current | - | -123 Thousand | 64.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.03 Billion | 21.56 Million | 21.56 Million | - | 18.33 Million | - |
| Other Liabilities | - | -1.00 | -1.00 | - | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.01 Billion | 860.02 Million | 860.02 Million | 659.97 Million |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 860.02 Million | 860.02 Million | 659.97 Million |
| Common Stock | - | 76.8 Million | 76.8 Million | - | 76.8 Million | - |
| Retained Earnings | - | 405.93 Million | 1.03 Billion | - | - | - |
| Accumulated other comprehensive income | 1.03 Billion | 954.3 Million | 954.3 Million | 860.02 Million | 788.64 Million | 659.97 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 860.02 Million | 860.02 Million | 659.97 Million |
| Capital Lease Obligation | - | 3.37 Million | 3.37 Million | - | 3.63 Million | - |
| Total Investments | - | 891.76 Million | 891.76 Million | 8.43 Million | 691.74 Million | 736.8 Million |
| Total Debt | - | 8.32 Million | 8.32 Million | - | 10.97 Million | - |
| Net Debt | - | -19.39 Million | -19.39 Million | 4.21 Million | 7.65 Million | 368.4 Million |
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