HB Estate Developers Balance Sheet Annual

Trade

BSE: 532334 | NSE: - | ISIN: INE640B01021 | Sector: Hotels & Motels

92.90 +2.00 (2.20%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.34	3.96	4.52	7.94
Cash Equivalents	4.90	8.52	14.19	13.87
Short Term Investments	0.05	0.17	0.06	-
Cashand Short Term Investments	11.29	12.65	18.77	21.81
Accounts Receivable- Trade Net	3.46	3.11	2.77	1.74
Total Receivables Net	8.92	8.96	6.73	6.36
Total Inventory	14.80	14.88	13.40	14.23
Other Current Assets Total	5.18	6.47	7.30	6.13
Total Current Assets	40.19	42.96	46.21	48.53
Property/ Plant/ Equipment Total- Net	405.79	410.60	415.47	421.87
Intangibles Net	0.16	0.19	0.11	0.03
Long Term Investments	2.79	2.88	3.01	2.34
Other Long Term Assets Total	45.26	48.46	64.76	56.50
Total Assets	494.19	505.08	529.56	529.27
Accounts Payable	11.07	9.06	6.79	11.21
Current Portof LT Debt/ Capital Leases	92.10	36.11	20.30	11.78
Other Currentliabilities Total	13.01	9.94	15.37	14.20
Total Current Liabilities	116.18	55.10	50.74	52.03
Long Term Debt	219.01	294.54	318.20	300.88
Total Long Term Debt	219.01	294.54	318.20	300.90
Total Debt	311.11	330.65	346.79	327.52
Other Liabilities Total	9.85	10.12	2.89	2.93
Total Liabilities	345.04	359.77	371.83	355.86
Common Stock Total	19.73	19.73	19.73	19.73
Retained Earnings( Accumulated Deficit)	129.42	125.58	137.99	153.67
Total Equity	149.15	145.31	157.72	173.41
Total Liabilities Shareholders' Equity	494.19	505.08	529.56	529.27
Total Common Shares Outstanding	1.95	1.95	1.95	1.95
Tangible Book Valueper Share Common Eq	76.56	74.58	80.99	89.09
Notes Payable/ Short Term Debt	-	0.00	8.28	14.84
Capital Lease Obligations	-	-	-	0.02