HB Estate Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55
52
58
71
82
95
Total Accounts Receivable
23
64
96
70
72
97
Inventories
208
183
189
167
172
139
Other Current Assets
33
44
50
48
124
53
Total Current Assets
319
342
392
355
451
383
Net Property, Plant & Equipment
4,396
4,300
4,176
4,049
4,605
4,473
Total Investments and Advances
151
168
123
95
222
162
Intangible Assets
12
10
8
7
3
2
Total Assets
4,885
4,826
4,706
4,512
5,672
5,431
ST Debt & Current Portion LT Debt
91
222
295
192
151
Accounts Payable
41
97
156
180
153
Other Current Liabilities
162
73
69
68
186
Total Current Liabilities
294
391
521
440
490
Long-Term Debt
3,432
2,886
2,920
3,077
2,706
Provision for Risks & Charges
3
3
3
5
5
Deferred Taxes
111
152
184
207
388
Other Liabilities
108
110
103
97
90
Total Liabilities
3,949
3,544
3,732
3,828
3,291
Common Equity (Total)
636
482
174
116
2,381
Total Shareholders' Equity
936
1,282
974
684
2,381
Total Equity
936
1,282
974
684
2,381
Liabilities & Shareholders' Equity
4,885
4,826
4,706
4,512
5,672
Preferred Stock (Carrying Value)
300
800
800
800
-
About HB Estate Developers
View Profile
