HBL Engineering Ltd
NSE: HBLENGINE BSE: 517271
₹666.60
(0.96%)
Sat, 04 Apr 2026, 05:58 pm
Market Cap184.75B
PE Ratio23.21
Dividend0.45
Producer Manufacturing
Electrical Products
24.5KHBL Engineering Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -105.15M | -171.13M | -259.74M | -374.11M | -437.25M | -617.11M | -1.15B | -1.29B | -767.79M | -708.57M | -701.13M | -473.55M | -406.66M | -306.45M | -221.98M | -147.14M | -74.76M | -65.46M | -129.37M | -130.21M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 5.22M | 3.72M | 21.09M | 7.92M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 8.03M | 3.92M | 2.49M | 5.04M | 7.93M | — | — | 7.92M | 10.28M | 13.42M | 8.80M | 13.54M | 176.91M | 139.05M |
| Total assets | 4.21B | 5.57B | 8.84B | 10.50B | 12.58B | 18.39B | 19.46B | 21.03B | 17.55B | 15.62B | 14.35B | 14.73B | 13.44B | 11.61B | 11.05B | 10.38B | 11.35B | 12.94B | 16.58B | 19.83B |
| Total current assets | 2.61B | 3.34B | 5.91B | 6.91B | 8.25B | 9.09B | 9.78B | 11.38B | 11.75B | 10.36B | 9.24B | 9.64B | 9.11B | 7.67B | 7.42B | 6.60B | 7.48B | 8.72B | 10.98B | 12.19B |
| Cash and short term investments | 255.23M | 263.70M | 492.60M | 874.13M | 649.37M | 1.12B | 702.42M | 527.93M | 555.98M | 514.07M | 340.51M | 257.04M | 202.61M | 330.42M | 749.44M | 682.70M | 1.05B | 1.46B | 2.35B | 2.23B |
| Cash & equivalents | 102.39M | 69.65M | 184.13M | 503.67M | 345.11M | 606.89M | 244.48M | 222.50M | 555.98M | 514.07M | 332.67M | 248.17M | 197.12M | 323.48M | 703.70M | 418.13M | 652.11M | 1.45B | 2.30B | 1.38B |
| Short term investments | 152.83M | 194.05M | 308.47M | 370.45M | 304.26M | 517.08M | 457.94M | 305.42M | 0 | 0 | 7.84M | 8.87M | 5.49M | 6.94M | 45.74M | 264.57M | 395.34M | 10.65M | 53.56M | 857.73M |
| Total receivables, net | 1.41B | 1.78B | 2.85B | 3.00B | 3.57B | 4.17B | 4.89B | 5.19B | 4.66B | 4.25B | 4.38B | 4.82B | 4.70B | 3.74B | 3.21B | 2.63B | 3.07B | 3.26B | 4.06B | 4.34B |
| Accounts receivable - trade, net | 1.38B | 1.75B | 2.74B | 2.84B | 3.40B | 3.77B | 4.76B | 4.96B | 4.36B | 3.94B | 4.27B | 4.71B | 4.53B | 3.63B | 3.05B | 2.54B | 2.93B | 3.12B | 3.52B | 3.73B |
| Other receivables | 31.63M | 33.87M | 107.76M | 164.99M | 168.10M | 395.34M | 134.77M | 225.54M | 291.89M | 311.53M | 116.24M | 106.71M | 167.46M | 106.64M | 156.90M | 90.99M | 139.75M | 140.90M | 533.17M | 610.76M |
| Total inventory | 734.89M | 833.20M | 1.86B | 1.95B | 2.58B | 3.46B | 3.67B | 5.14B | 6.08B | 5.18B | 4.30B | 4.39B | 3.90B | 3.35B | 3.20B | 3.02B | 3.27B | 3.89B | 4.50B | 5.55B |
| Other current assets, total | 92.92M | 170.16M | 182.71M | 101.74M | 177.85M | 194.79M | 308.34M | 191.61M | 454.18M | 417.43M | 194.49M | 163.70M | 287.42M | 245.65M | 248.07M | 237.76M | 69.07M | 74.71M | 27.62M | 19.06M |
| Total non-current assets | 1.61B | 2.23B | 2.93B | 3.60B | 4.33B | 9.30B | 9.68B | 9.65B | 5.80B | 5.26B | 5.11B | 5.09B | 4.34B | 3.93B | 3.63B | 3.78B | 3.86B | 4.22B | 5.60B | 7.65B |
| Long term investments | 174.44M | 9.14M | 3.82M | 1.32M | 31.35M | 275.42M | 326.08M | 297.13M | 239.47M | 155.06M | 251.12M | 240.81M | 289.49M | 230.21M | 169.37M | 390.09M | 296.75M | 395.05M | 1.41B | 2.23B |
| Note receivable - long term | — | — | — | — | — | — | 1.05M | 714.00K | 1.48M | 619.00K | 1.25M | 1.04M | 688.00K | 80.00K | 150.00K | 227.00K | 227.00K | 155.00K | 1.58M | 5.25M |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 0 | 8.44M | 12.36M | 14.88M | 19.89M | 76.94M | 78.37M | 47.11M | 52.87M | 60.46M | 70.47M | 77.02M | 87.07M | 1.08B | 1.18B |
| Other investments | 174.44M | 9.14M | 3.82M | 1.32M | 31.35M | 275.42M | 316.59M | 284.06M | 223.10M | 134.55M | 172.93M | 161.40M | 241.69M | 177.26M | 108.76M | 319.40M | 219.50M | 307.82M | 321.91M | 1.05B |
| Net property/plant/equipment | 1.38B | 2.12B | 2.83B | 3.51B | 4.23B | 7.09B | 7.74B | 7.87B | 4.92B | 4.46B | 4.14B | 4.11B | 3.55B | 3.16B | 2.84B | 2.77B | 2.96B | 3.34B | 3.68B | 4.93B |
| Gross property/plant/equipment | 1.76B | 2.58B | 3.43B | 4.39B | 5.39B | 9.19B | 10.09B | 10.74B | 7.17B | 7.23B | 7.30B | 7.59B | 7.30B | 6.97B | 6.73B | 6.49B | 6.54B | 6.90B | 7.47B | 9.02B |
| Deferred tax assets | 9.13M | 2.88M | — | — | — | 86.63M | 18.30M | — | — | — | — | 63.17M | 27.99M | — | 28.31M | 14.39M | 19.52M | 2.25M | 34.96M | 38.86M |
| Net intangible assets | 38.49M | 90.61M | 90.61M | 80.35M | 70.10M | 1.86B | 1.32B | 1.32B | 593.45M | 600.94M | 526.98M | 440.92M | 373.20M | 426.48M | 467.84M | 460.51M | 496.66M | 366.81M | 96.23M | 55.47M |
| Goodwill, net | — | — | — | — | — | 1.72B | 847.02M | 899.45M | 34.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.60M | 16.60M |
| Other intangibles, net | — | — | — | — | — | 133.12M | 476.94M | 417.95M | 558.64M | 600.94M | 526.98M | 440.92M | 373.20M | 426.48M | 467.84M | 460.51M | 496.66M | 366.81M | 79.63M | 38.87M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 267.10M | 162.46M | 46.65M | 48.35M | 131.78M | 107.42M | 94.40M | 117.59M | 124.15M | 144.05M | 85.90M | 119.73M | 381.43M | 391.55M |
| Short term debt | 727.95M | 1.06B | 1.27B | 1.82B | 1.43B | 2.62B | 4.63B | 5.75B | 5.17B | 4.91B | 4.42B | 4.51B | 3.60B | 2.25B | 1.52B | 498.44M | 244.20M | 414.32M | 397.82M | 537.78M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | 1.34B | 1.50B | 746.87M | 583.20M | 265.97M | 208.18M | 222.94M | 161.92M | 124.90M | 26.02M | 19.23M | 30.84M | 201.13M | 222.68M |
| Short term debt excl. current portion of LT debt | 727.95M | 1.06B | 1.27B | 1.82B | 1.43B | 2.62B | 3.29B | 4.25B | 4.42B | 4.33B | 4.15B | 4.30B | 3.38B | 2.09B | 1.40B | 472.41M | 224.97M | 383.48M | 196.69M | 315.10M |
| Accounts payable | 569.79M | 899.39M | 1.34B | 1.24B | 1.32B | 2.59B | 2.82B | 2.82B | 2.85B | 1.79B | 1.65B | 1.64B | 1.26B | 761.86M | 780.86M | 673.44M | 875.89M | 982.73M | 1.30B | 1.81B |
| Income tax payable | 97.97M | 281.47M | 545.40M | 971.15M | 1.27B | 60.17M | 88.71M | 173.00M | 37.82M | 20.91M | 44.79M | 26.27M | — | 0 | — | — | 23.90M | 0 | 76.34M | 33.54M |
| Long term debt | 673.00M | 699.39M | 2.26B | 1.88B | 2.86B | 5.63B | 3.92B | 4.17B | 2.27B | 2.01B | 1.07B | 281.21M | 57.87M | 73.93M | 88.74M | 200.99M | 381.87M | 445.89M | 276.80M | 205.17M |
| Long term debt excl. lease liabilities | 657.33M | 680.98M | 2.24B | 1.86B | 2.80B | 5.60B | 3.87B | 4.13B | 2.27B | 2.01B | 1.07B | 281.21M | 57.87M | 73.93M | 88.74M | 200.99M | 381.87M | 445.89M | 276.80M | 205.17M |
| Total equity | 1.90B | 2.40B | 3.02B | 3.84B | 5.09B | 6.62B | 6.10B | 6.41B | 5.60B | 5.64B | 6.07B | 7.27B | 7.49B | 7.66B | 7.72B | 7.81B | 8.65B | 9.51B | 12.19B | 14.82B |
| Shareholders' equity | 1.90B | 2.40B | 3.02B | 3.84B | 5.09B | 5.67B | 5.26B | 5.43B | 5.61B | 5.64B | 6.09B | 7.29B | 7.51B | 7.66B | 7.72B | 7.81B | 8.65B | 9.51B | 12.20B | 14.82B |
| Common equity, total | 1.90B | 2.40B | 3.02B | 3.84B | 5.09B | 5.67B | 5.26B | 5.43B | 5.61B | 5.64B | 6.09B | 7.29B | 7.51B | 7.66B | 7.72B | 7.81B | 8.65B | 9.51B | 12.20B | 14.82B |
| Other common equity | 1.17B | 1.45B | 2.07B | 2.89B | 3.79B | 3.98B | 3.66B | 3.85B | 4.32B | 3.63B | 4.19B | 3.22B | 3.21B | 3.21B | 3.20B | 3.20B | 3.19B | 3.19B | 3.19B | 3.18B |
| Total debt | 1.40B | 1.76B | 3.53B | 3.70B | 4.29B | 8.25B | 8.55B | 9.92B | 7.44B | 6.93B | 5.49B | 4.79B | 3.66B | 2.32B | 1.61B | 699.43M | 626.07M | 860.21M | 674.62M | 742.95M |
| Net debt | 1.15B | 1.50B | 3.04B | 2.82B | 3.64B | 7.12B | 7.84B | 9.39B | 6.88B | 6.41B | 5.15B | 4.53B | 3.46B | 1.99B | 860.10M | 16.73M | -421.38M | -599.68M | -1.68B | -1.49B |
| Change in accounts receivable | -239.48M | -471.47M | -1.16B | -99.53M | -733.93M | -682.09M | -798.47M | 108.28M | -222.41M | 408.94M | -364.70M | -479.17M | 177.92M | 903.67M | 550.58M | 478.74M | -463.88M | -211.74M | -796.66M | -261.74M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | 1.48B | — | — | — | — | 0 | -7.02M | -383.16M | -494.63M | 18.99M | -107.42M | 202.45M | 106.84M | 322.19M | 506.70M |
| Change in other assets/liabilities | 10.72M | 293.82M | 566.70M | 157.56M | -54.80M | 0 | 1.15B | 315.45M | 982.70M | -1.38B | -355.66M | -264.06M | 328.90M | 19.45M | 3.19M | 20.31M | -163.05M | 262.04M | 424.54M | -167.80M |
| Sale of fixed assets & businesses | 1.41M | 2.42M | 15.07M | 12.09M | 10.36M | 0 | 8.24M | 252.35M | 1.79B | 119.33M | 66.06M | 909.77M | 57.22M | 277.97M | 288.68M | 33.24M | 467.82M | 96.63M | 308.24M | 29.27M |
| Purchase/sale of investments, net | -173.53M | 165.30M | -1.91M | 2.50M | -30.04M | -244.07M | -47.10M | 26.11M | 12.31M | -5.01M | 39.79M | 45.21M | -17.14M | -5.76M | -7.59M | -10.01M | -6.55M | -10.00M | -994.80M | -1.81B |
| Sale/maturity of investments | 0 | 165.30M | 0 | 2.50M | 0 | 0 | 0 | 26.11M | 12.31M | — | 39.79M | 61.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -173.53M | 0 | -1.91M | — | -30.04M | -244.07M | -47.10M | — | 0 | -5.01M | 0 | -16.32M | -17.14M | -5.76M | -7.59M | -10.01M | -6.55M | -10.00M | -994.80M | -1.81B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 942.65M | 0 | 0 | 0 | 0 | 58.09M | 0 | 0 | -24.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 278.81M | 361.84M | 1.77B | 167.06M | 592.19M | 3.95B | 303.76M | 669.95M | -837.63M | -476.82M | -1.03B | -698.66M | -1.13B | -1.34B | 844.18M | 943.02M | -81.53M | 274.94M | -183.27M | -45.91M |
| Issuance/retirement of long term debt | 224.73M | 80.64M | 1.10B | 305.01M | 681.34M | 2.77B | -279.74M | 406.41M | -1.57B | -30.88M | -1.08B | -106.98M | -195.17M | -10.46M | 154.97M | 19.53M | 199.90M | 177.50M | -91.54M | -164.32M |
| Issuance/retirement of short term debt | 54.09M | 281.20M | 670.33M | -137.95M | -89.14M | 1.19B | 583.50M | 263.54M | 735.52M | -445.95M | 46.36M | 312.47M | -917.93M | -1.30B | 689.21M | 923.49M | -240.33M | 97.44M | -91.73M | 118.41M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -904.16M | -14.40M | -34.50M | -18.15M | — | -41.10M | 0 | — | — |
| Total cash dividends paid | -34.33M | -41.53M | -42.61M | -42.61M | -85.22M | -88.51M | -30.15M | -44.11M | -44.11M | -59.20M | -60.90M | -76.13M | -83.41M | -83.54M | 0 | 0 | -97.02M | -110.88M | -124.74M | -138.60M |
| Other financing cash flow items, total | 484.58M | -10.05M | -3.20M | 0 | 336.75M | 592.88M | -417.12M | -3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 296.21M | 92.49M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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