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HB Estate Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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144.00 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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80.00
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52 Week High/Low (Rs.)
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122/70
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FV/ML
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10/1
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P/E(X)
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13.34
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Bookclosure
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17/08/2024
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EPS (Rs.)
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5.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 214.60 | 194.60 | 194.60 | 194.60 | 194.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Preference Share Capital | 105.00 | 105.00 | 105.00 | 105.00 | 101.75 |
| Total Share Capital | 126.73 | 124.73 | 124.73 | 124.73 | 121.48 |
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| Reserves and Surplus | 152.79 | 128.52 | 124.69 | 136.35 | 150.38 |
| Total Reserves and Surplus | 152.79 | 128.52 | 124.69 | 136.35 | 150.38 |
| Total Shareholders Funds | 279.53 | 253.26 | 249.42 | 261.08 | 271.86 |
| Hybrid/Debt/Other Securities | 0.00 | 0.90 | 0.90 | 1.64 | 3.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 138.11 | 164.01 | 189.54 | 213.20 | 199.15 |
| Other Long Term Liabilities | 8.91 | 8.99 | 2.20 | 2.20 | 2.21 |
| Long Term Provisions | 0.93 | 0.86 | 0.75 | 0.69 | 0.73 |
| Total Non-Current Liabilities | 147.95 | 173.86 | 192.49 | 216.09 | 202.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.03 | 42.10 | 36.11 | 28.58 | 14.84 |
| Trade Payables | 14.95 | 11.07 | 9.06 | 6.79 | 11.21 |
| Other Current Liabilities | 12.52 | 12.69 | 16.87 | 15.19 | 25.69 |
| Short Term Provisions | 0.37 | 0.32 | 0.24 | 0.18 | 0.30 |
| Total Current Liabilities | 68.88 | 66.18 | 62.27 | 50.74 | 52.03 |
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| Total Capital And Liabilities | 496.36 | 494.19 | 505.08 | 529.56 | 529.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 403.84 | 405.79 | 410.60 | 415.47 | 421.87 |
| Intangible Assets | 0.13 | 0.16 | 0.19 | 0.11 | 0.03 |
| Fixed Assets | 403.97 | 405.95 | 410.79 | 415.58 | 421.90 |
| Non-Current Investments | 2.11 | 2.79 | 2.88 | 3.01 | 2.34 |
| Deferred Tax Assets [Net] | 37.59 | 42.79 | 46.21 | 60.38 | 54.13 |
| Other Non-Current Assets | 3.90 | 2.47 | 2.25 | 4.38 | 2.38 |
| Total Non-Current Assets | 447.57 | 454.00 | 462.13 | 483.35 | 480.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.51 | 14.80 | 14.88 | 13.40 | 14.23 |
| Trade Receivables | 4.38 | 3.46 | 3.11 | 2.77 | 1.74 |
| Cash And Cash Equivalents | 19.11 | 11.25 | 12.48 | 18.71 | 21.81 |
| Short Term Loans And Advances | 3.15 | 3.15 | 3.15 | 3.15 | 3.24 |
| OtherCurrentAssets | 7.63 | 7.54 | 9.33 | 8.18 | 7.51 |
| Total Current Assets | 48.79 | 40.19 | 42.96 | 46.21 | 48.53 |
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| Total Assets | 496.36 | 494.19 | 505.08 | 529.56 | 529.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.08 | 5.30 | 3.85 | 3.63 | 3.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.85 | 0.87 | 1.06 | 0.50 |
| Non-Current Investments Unquoted Book Value | 2.11 | 1.94 | 2.01 | 1.96 | 1.83 |