HB Estate Developers Ltd Financial Statements

HB Estate Developers Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 21.40 23 30.30 37.70
Preference capital 105 105 85 85
Reserves 136 150 176 182
Net worth 263 278 291 305
Minority interest
Debt 242 223 189 202
Deferred tax liabilities (net) 28.10 25.90 26 25.70
Total liabilities 533 527 506 533
Fixed assets 416 422 435 448
Intangible assets
Investments 3.01 2.34 1.96 14.10
Deferred tax asset (net) 88.50 80 69.50 66.40
Net working capital 6.82 0.76 (7.60) (4.70)
Inventories 13.40 14.20 14.80 13.90
Inventory Days 97 213 66 --
Sundry debtors 2.77 1.74 2.42 3.46
Debtor days 20 26 10.80 --
Other current assets 15.70 13.10 14.50 14
Sundry creditors (6.80) (11) (15) (12)
Creditor days 49.10 168 66.40 --
Other current liabilities (18) (17) (24) (24)
Cash 18.70 21.80 6.78 9.46
Total assets 533 527 506 533

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