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Profit & Loss Accounts

Balance Sheet

HBL Engineering Ltd
Industry : Auto Ancillaries	Chairman : A J Prasad
Home : Indian Private	Book Value: 52.6100463
BSE Code : 517271	Market Cap: 25418.78
NSE Code : HBLENGINE	P / E : 75.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	27.72	27.72	27.72	27.72	27.72
Reserves & Surplus	1430.60	1177.62	928.00	844.29	765.43
Total Shareholders Funds	1458.32	1205.34	955.72	872.01	793.15
Secured Loans	16.19	31.85	47.29	30.63	27.75
Unsecured Loans	85.00	56.44	36.44	32.00	41.69
Total Debt	101.19	88.29	83.73	62.63	69.44
Total Liabilities	1559.51	1293.63	1039.45	934.64	862.59
APPLICATION OF FUNDS:
Gross Block	860.89	789.24	732.15	685.30	707.83
Less: Accum. Depreciation	477.29	444.06	415.53	422.64	430.82
Net Block	383.60	345.18	316.62	262.66	277.01
Capital Work in Progress	68.18	17.99	49.22	80.63	42.86
Investments	265.63	93.25	8.09	5.14	3.45
Inventories	520.59	428.92	331.23	301.54	283.55
Sundry Debtors	386.03	355.86	323.54	307.66	273.80
Cash and Bank Balance	136.95	232.05	143.90	102.78	67.37
Loans and Advances	176.45	152.89	120.82	74.99	95.93
Current Liabilities	328.19	287.20	214.94	172.45	162.72
Provisions	49.71	45.31	39.04	28.31	18.66
Net Current Assets	842.12	837.21	665.51	586.21	539.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1559.53	1293.63	1039.44	934.64	862.59
Contingent Liabilities	269.78	231.06	211.64	181.40	184.12

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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