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HB Portfolio 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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65.44 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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239.26
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52 Week High/Low (Rs.)
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88/49
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FV/ML
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10/1
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P/E(X)
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241.23
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Bookclosure
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14/08/2026
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EPS (Rs.)
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0.25
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Div Yield (%)
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1.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.38 | 107.64 | 107.64 | 107.64 | 107.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Total Share Capital | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| | | | | | |
| Reserves and Surplus | 246.78 | 265.48 | 274.83 | 181.14 | 194.18 |
| Total Reserves and Surplus | 246.78 | 265.48 | 274.83 | 181.14 | 194.18 |
| Total Shareholders Funds | 257.82 | 276.52 | 285.87 | 192.18 | 205.21 |
| Minority Interest | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.13 | 0.23 | 0.00 | 0.00 | 0.06 |
| Deferred Tax Liabilities [Net] | 5.04 | 8.30 | 7.63 | 0.08 | 0.34 |
| Other Long Term Liabilities | 1.43 | 0.22 | 2.83 | 0.50 | 7.68 |
| Long Term Provisions | 1.30 | 1.14 | 1.18 | 1.18 | 1.21 |
| Total Non-Current Liabilities | 7.90 | 9.89 | 11.65 | 1.76 | 9.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.16 | 0.33 | 0.80 | 0.84 | 0.96 |
| Trade Payables | 0.48 | 0.27 | 1.57 | 0.30 | 0.28 |
| Other Current Liabilities | 1.67 | 1.44 | 1.32 | 0.34 | 0.44 |
| Short Term Provisions | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.60 | 2.30 | 3.69 | 1.48 | 1.69 |
| | | | | | |
| Total Capital And Liabilities | 268.73 | 289.12 | 301.60 | 195.80 | 216.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.42 | 1.91 | 2.48 | 1.64 | 1.87 |
| Intangible Assets | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
| Fixed Assets | 23.44 | 1.95 | 2.49 | 1.67 | 1.91 |
| Non-Current Investments | 152.26 | 181.25 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.82 | 19.11 | 1.66 | 2.73 | 3.22 |
| Total Non-Current Assets | 181.60 | 202.38 | 4.15 | 4.41 | 5.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 51.78 | 51.30 | 246.89 | 127.32 | 139.31 |
| Trade Receivables | 1.38 | 1.06 | 5.35 | 0.76 | 0.92 |
| Cash And Cash Equivalents | 4.12 | 7.21 | 9.76 | 12.15 | 14.66 |
| Short Term Loans And Advances | 25.78 | 24.05 | 28.38 | 44.35 | 43.58 |
| OtherCurrentAssets | 4.08 | 3.13 | 7.06 | 6.80 | 12.99 |
| Total Current Assets | 87.14 | 86.74 | 297.44 | 191.39 | 211.45 |
| | | | | | |
| Total Assets | 268.73 | 289.12 | 301.60 | 195.80 | 216.58 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 246.89 | 127.32 | 129.76 |
