HB Stockholdings Ltd Industry: (Finance & Investments) |
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BSE Code:
532216
ISIN Demat:
INE550B01022
Book Value(₹): 126.98 NSE Symbol:
HBSL
Div & Yield(%):
1.37
Market Cap(₹ Cr): 55.96 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
Reserves | 96.58 | 59.44 | 62.16 | 46.49 | 23.53 |
Total Shareholders Funds | 104.26 | 67.12 | 69.84 | 54.17 | 31.21 |
Secured Loans | 0.83 | 0.81 | 0.05 | 0.26 | 0.45 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.83 | 0.81 | 0.05 | 0.26 | 0.45 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 105.09 | 67.93 | 69.89 | 54.43 | 31.66 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 3.53 | 3.01 | 1.85 | 2.15 | 2.15 |
Less: Accumulated Depreciation | 1.75 | 1.48 | 1.29 | 1.46 | 1.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.78 | 1.53 | 0.56 | 0.69 | 0.84 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 83.19 | 45.56 | 48.11 | 46.42 | 9.03 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 2.77 | 0.64 | 4.23 | 1.29 | 0.63 |
Loans and Advances | 8.01 | 7.25 | 6.01 | 5.55 | 8.09 |
Total Current Assets | 10.77 | 7.89 | 10.24 | 6.84 | 8.72 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.60 | 0.20 | 0.24 | 3.43 | 0.39 |
Provisions | 5.00 | 1.08 | 1.65 | 1.06 | 1.14 |
Total Current Liabilites & Provisions | 5.61 | 1.28 | 1.89 | 4.49 | 1.53 |
Net Current Assets | 5.17 | 6.61 | 8.35 | 2.35 | 7.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.11 | 0.00 |
Deferred Tax Assets | 0.05 | 0.02 | 0.03 | 0.03 | 0.00 |
Net Deferred Tax | 0.05 | 0.02 | 0.03 | 0.03 | 0.00 |
Other Assets | 14.92 | 14.22 | 12.85 | 5.05 | 14.60 |
Total Assets | 105.09 | 67.94 | 69.89 | 54.43 | 31.66 |
Contingent Liability | 0.60 | 0.25 | 0.00 | 0.01 | 0.25 |