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| Balance Sheet |
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| HBL Engineering Ltd | | Industry : Auto Ancillaries | Chairman : A J Prasad | | Home : Indian Private | Book Value: 78.369376 | | BSE Code : 517271 | Market Cap: 21051.57 | | NSE Code : HBLENGINE | P / E : 26.88 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | | Reserves & Surplus | 2144.64 | 1430.60 | 1177.62 | 928.00 | 844.29 | | Total Shareholders Funds | 2172.36 | 1458.32 | 1205.34 | 955.72 | 872.01 | | Secured Loans | 0.51 | 16.20 | 31.85 | 47.29 | 30.63 | | Unsecured Loans | 158.52 | 85.00 | 56.44 | 36.44 | 32.00 | | Total Debt | 159.03 | 101.20 | 88.29 | 83.73 | 62.63 | | Total Liabilities | 2331.39 | 1559.52 | 1293.63 | 1039.45 | 934.64 | | APPLICATION OF FUNDS: | | Gross Block | 944.13 | 878.47 | 789.24 | 732.15 | 685.30 | | Less: Accum. Depreciation | 516.76 | 494.88 | 444.06 | 415.53 | 422.64 | | Net Block | 427.37 | 383.59 | 345.18 | 316.62 | 262.66 | | Capital Work in Progress | 127.48 | 68.18 | 17.99 | 49.22 | 80.63 | | Investments | 365.83 | 265.62 | 93.25 | 8.09 | 5.14 | | Inventories | 550.74 | 520.59 | 428.92 | 331.23 | 301.54 | | Sundry Debtors | 656.56 | 386.03 | 355.86 | 323.54 | 307.66 | | Cash and Bank Balance | 537.17 | 136.95 | 232.05 | 143.90 | 102.78 | | Loans and Advances | 219.11 | 176.46 | 152.89 | 120.82 | 74.99 | | Current Liabilities | 424.43 | 328.19 | 287.20 | 214.94 | 172.45 | | Provisions | 128.44 | 49.71 | 45.31 | 39.04 | 28.31 | | Net Current Assets | 1410.71 | 842.13 | 837.21 | 665.51 | 586.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2331.39 | 1559.52 | 1293.63 | 1039.44 | 934.64 | | Contingent Liabilities | 365.23 | 269.79 | 231.06 | 211.64 | 181.40 |
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