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 Balance Sheet  
HB Stockholdings Ltd.
 
BSE Code 532216
ISIN Demat INE550B01022
Book Value 124.99
NSE Code HBSL
Dividend Yield % 2.16
Market Cap 329.90
P/E 0.00
EPS -11.20
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital76.81  76.81  76.81  76.81  76.81  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued87.89  87.89  87.89  87.89  87.89  
    Equity Paid Up71.38  71.38  71.38  71.38  71.38  
    Equity Shares Forfeited5.43  5.43  5.43  5.43  5.43  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves823.23  954.31  583.17  610.89  454.72  
    Securities Premium230.76  230.76  230.76  230.76  230.76  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance277.87  405.94  112.86  138.29  -75.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves314.60  317.61  239.55  241.84  299.05  
Reserve excluding Revaluation Reserve823.23  954.31  583.17  610.89  454.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds900.04  1031.12  659.98  687.70  531.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  8.12  0.54  2.58  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  8.12  0.54  2.58  
Unsecured Loans4.10  6.59  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan4.10  6.59  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.35  -0.33  -0.19  -0.13  0.81  
    Deferred Tax Assets1.01  0.46  0.20  0.34  0.31  
    Deferred Tax Liability15.36  0.12  0.01  0.21  1.12  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.61  14.61  0.00  0.00  0.00  
Total Non-Current Liabilities23.05  20.87  7.93  0.41  3.39  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.62  6.04  2.03  1.90  37.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  3.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.62  6.04  2.03  1.90  34.27  
Short Term Borrowings131.58  1.73  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans131.58  1.73  0.00  0.00  0.00  
Short Term Provisions4.89  37.42  10.80  17.82  10.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.00  36.50  0.00  6.82  0.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.89  0.92  10.80  11.01  10.59  
Total Current Liabilities143.08  45.18  12.82  19.72  47.91  
Total Liabilities1066.18  1097.17  680.73  707.83  582.83  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block40.69  40.61  35.47  23.82  26.89  
Less: Accumulated Depreciation26.44  22.63  19.92  17.72  19.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14.25  17.98  15.54  6.10  7.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments623.49  648.87  84.89  90.32  237.40  
Long Term Investment623.49  648.87  84.89  90.32  237.40  
    Quoted383.49  441.37  2.38  7.81  154.89  
    Unquoted240.00  207.50  82.51  82.51  82.51  
Long Term Loans & Advances34.59  34.61  34.54  34.54  34.54  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets672.33  701.46  134.98  130.97  279.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments201.90  174.74  362.39  382.51  218.48  
    Quoted201.90  174.74  362.39  382.51  218.48  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank80.25  27.72  6.49  42.42  13.00  
    Cash in hand0.69  0.69  0.61  0.58  0.55  
    Balances at Bank16.37  25.83  4.67  40.34  10.95  
    Other cash and bank balances63.19  1.21  1.21  1.50  1.50  
Other Current Assets26.88  29.94  8.84  6.80  11.71  
    Interest accrued on Investments3.72  7.23  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  8.01  6.07  4.71  
    Prepaid Expenses0.69  0.83  0.83  0.73  3.21  
    Other current_assets22.46  21.88  0.00  0.00  3.80  
Short Term Loans and Advances84.82  163.31  168.03  145.14  59.89  
    Advances recoverable in cash or in kind5.00  5.00  17.12  8.48  8.67  
    Advance income tax and TDS4.77  5.25  4.86  4.90  0.71  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits71.22  149.22  142.22  128.50  50.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.84  3.84  3.84  3.25  0.00  
Total Current Assets393.85  395.71  545.76  576.86  303.08  
Net Current Assets (Including Current Investments)250.77  350.53  532.93  557.14  255.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1066.18  1097.17  680.73  707.83  582.83  
Contingent Liabilities6.05  6.05  2.55  0.03  0.09  
Total Debt135.67  8.32  8.12  0.54  2.58  
Book Value125.34  143.70  91.70  95.59  73.71  
Adjusted Book Value125.34  143.70  91.70  95.59  73.71  
 
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