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HBL Engineering Ltd.	Balance Sheet

NSE: HBLENGINEEQ BSE: 517271ISIN: INE292B01021INDUSTRY: Auto Ancl - Batteries

BSE

Rs 795.65

Open: 805.00

Today's Range 779.10

812.15

NSE
Rs 794.90
+5.05 (+ 0.64 %)

+5.70 (+ 0.72 %)

Prev Close: 789.95

52 Week Range 404.30

794.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	22034.23 Cr.	P/BV	16.05	Book Value (Rs.)	49.53
52 Week High/Low (Rs.)	794/405	FV/ML	1/1	P/E(X)	79.57
Bookclosure	12/09/2025	EPS (Rs.)	9.99	Div Yield (%)	0.13

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2771.95	2771.95	2771.95	2771.95	2771.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.72	27.72	27.72	27.72	27.72
Total Share Capital	27.72	27.72	27.72	27.72	27.72

Reserves and Surplus	1455.03	1192.82	923.73	838.04	754.33
Total Reserves and Surplus	1455.03	1192.82	923.73	838.04	754.33
Total Shareholders Funds	1482.75	1220.54	951.45	865.76	782.05
Minority Interest	-0.42	-0.68	0.00	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.88	22.96	39.30	27.66	10.53
Deferred Tax Liabilities [Net]	9.20	7.96	10.08	10.31	12.26
Other Long Term Liabilities	14.63	4.72	5.29	10.53	9.57
Long Term Provisions	41.34	2.52	2.25	1.99	2.00
Total Non-Current Liabilities	71.06	38.16	56.92	50.49	34.36

CURRENT LIABILITIES
Short Term Borrowings	48.85	36.36	38.35	22.50	47.24
Trade Payables	181.16	130.49	98.27	87.59	67.34
Other Current Liabilities	149.89	161.74	110.15	80.34	86.60
Short Term Provisions	46.22	67.48	39.04	25.93	18.67
Total Current Liabilities	426.12	396.08	285.81	216.35	219.86

Total Capital And Liabilities	1979.50	1654.10	1294.18	1132.61	1036.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.42	344.61	308.61	253.50	261.55
Intangible Assets	23.20	7.96	11.79	11.00	17.46
Capital Work-In-Progress	68.18	20.40	25.20	42.67	14.27
Intangible Assets Under Development	0.00	0.00	24.89	38.66	28.59
Fixed Assets	464.81	372.98	370.49	345.84	321.87
Goodwill On Consolidation	0.00	1.66	0.00	0.00	0.00
Non-Current Investments	208.80	108.19	8.71	7.70	7.05
Other Non-Current Assets	87.18	73.19	42.81	30.79	47.21
Total Non-Current Assets	760.78	556.02	422.01	384.34	376.12


CURRENT ASSETS
Current Investments	80.77	0.03	0.03	0.03	0.03
Inventories	533.57	432.72	336.25	307.03	289.86
Trade Receivables	373.33	382.13	312.01	292.66	253.72
Cash And Cash Equivalents	142.59	234.95	145.96	104.72	68.24
OtherCurrentAssets	88.45	48.26	77.92	43.84	48.29
Total Current Assets	1218.71	1098.07	872.17	748.28	660.14

Total Assets	1979.50	1654.10	1294.18	1132.61	1036.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	245.83	221.48	194.10	192.98

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.06	0.05	0.03	0.03

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HBL Engineering Ltd.

Balance Sheet