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HB Stockholdings Ltd

NSE: HBSL BSE: 532216

₹52.24

(4.44%)

Sat, 21 Mar 2026, 09:48 am

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HB Stockholdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings———————————000000000
Equity in earnings92.68M4.49M76.88M-28.13M16.13M15.88M-78.11M-37.14M-32.82M13.99M26.11M10.53M00000000
Total assets1.02B1.23B1.73B1.71B1.73B1.74B1.49B1.50B1.51B1.44B1.47B1.57B737.67M400.38M325.13M582.78M707.16M680.94M1.10B1.06B
Total current assets--------------------
Cash and short term investments13.74M28.32M9.04M15.14M5.06M2.84M437.83M499.58M360.12M53.43M45.29M184.84M244.95M23.59M6.46M13.00M424.93M368.88M202.46M80.25M
Cash & equivalents6.09M20.41M9.04M15.14M5.06M904.45K409.99K129.78K2.51M15.87M11.75M44.40M9.77M23.59M6.46M13.00M42.42M6.49M27.72M80.25M
Short term investments7.65M7.91M———1.93M437.42M499.45M357.61M37.55M33.54M140.44M235.18M000382.51M362.39M174.74M0
Total receivables, net86.31M13.75M14.19M128.69M200.80M116.71M10.53M14.60M136.38M324.99M352.54M334.33M78.17M5.01M5.74M8.50M139.93M166.19M182.16M78.78M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries178.84M183.34M260.22M232.08M1.34B264.09M185.74M163.16M135.12M40.28M66.39M96.98M00000000
Other investments698.43M980.50M1.36B1.27B161.97M1.30B805.46M773.79M859.85M982.17M964.03M921.50M0130.57M81.99M455.88M90.32M84.89M648.87M825.39M
Net property/plant/equipment11.55M12.57M12.80M13.03M10.76M9.47M9.73M9.69M8.69M6.08M5.02M4.10M13.99M11.79M9.60M06.10M15.54M17.98M14.24M
Gross property/plant/equipment--------------------
Deferred tax assets————————————————334.56K204.00K455.00K—
Net intangible assets0000—00000000——0000—
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total18.19M2.39M41.66M35.16M—35.13M35.13M34.73M7.04M32.57M35.35M23.93M400.56M68.51M72.90M51.68M41.56M44.41M42.86M65.31M
Short term debt00830.46K1.45M618.99K98.01K0000001.61M1.74M1.89M2.04M538.56K8.12M1.73M134.41M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt060.00M211.26M91.01M90.10M90.00M0000006.20M4.46M2.58M538.56K009.97M4.09M
Long term debt excl. lease liabilities060.00M210.00M90.00M90.00M90.00M0000006.20M4.46M2.58M538.56K009.97M4.09M
Total equity840.79M866.42M1.04B975.06M1.16B1.21B1.22B1.30B1.37B1.35B1.38B1.50B437.36M376.34M302.48M531.52M687.70M659.98M1.03B900.04M
Shareholders' equity840.79M866.42M1.04B975.06M1.16B1.21B1.22B1.30B1.37B1.35B1.38B1.50B437.36M376.34M302.48M531.52M687.70M659.98M1.03B900.04M
Common equity, total840.79M866.42M1.04B975.06M1.16B1.21B1.22B1.30B1.37B1.35B1.38B1.50B437.36M376.34M302.48M531.52M687.70M659.98M1.03B900.04M
Other common equity28.75M31.81M53.43M53.43M83.00M-33.58M107.04M58.89M147.01M157.00M158.77M180.02M163.96M164.64M164.27M299.05M241.73M239.55M317.61M314.60M
Total debt060.00M212.09M92.46M90.72M90.10M0000007.81M6.20M4.46M2.58M538.56K8.12M11.70M138.50M
Net debt-13.74M31.68M203.05M77.32M85.66M87.26M-437.83M-499.58M-360.12M-53.43M-45.29M-184.84M-237.14M-17.39M-2.00M-10.42M-424.39M-360.76M-190.76M58.26M
Change in accounts receivable21.43M88.12M-52.65M-96.74M-36.95M49.01M5.00M32.72M45.04M——33.72M-85.20M244.80M——————
Change in taxes payable000000——————————————
Change in accounts payable2.93M1.77M65.55M-33.49M-37.44M-13.57M————————————4.19M335.00K
Change in other assets/liabilities000000-2.53M-549.93K2.63M——-1.52M125.69M-607.67K8.31M56.69M-36.99M-11.66M-8.78M3.26M
Sale of fixed assets & businesses30.00K00460.00K665.00K0610.00K200.00K325.00K0000000275.00K25.00K45.00K0
Purchase/sale of investments, net-53.96M-116.50M-131.64M469.52M00000000000-42.49M152.32M4.64M-298.38M-11.44M
Sale/maturity of investments543.63M827.03M1.59B1.53B000000000006.36M169.33M4.64M132.30M257.15M
Purchase of investments-597.60M-943.54M-1.72B-1.06B00000000000-48.85M-17.01M0-430.67M-268.58M
Other investing cash flow items, total92.68M4.49M76.88M28.13M0000000000000000
Issuance/retirement of debt, net060.00M150.31M-119.63M-1.75M-619.00K-90.00M000006.20M-1.61M-1.74M-1.88M-2.04M7.58M200.00K127.35M
Issuance/retirement of long term debt060.00M150.31M-119.63M-1.75M-619.00K0000006.20M-1.74M——————
Issuance/retirement of short term debt000000-90.00M000000000-2.04M7.58M00
Issuance/retirement of other debt—————————————-1.61M-1.74M-1.88M——200.00K127.35M
Total cash dividends paid00000000-27.84M00000000-7.14M-7.14M-10.71M
Other financing cash flow items, total2.00K0000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800