Balance Sheet

HBL Engineering Ltd
Auto Ancillaries
BSE Code:	517271	NSE Symbol:	HBLENGINE	P/E :	29.48
ISIN Demat:	INE292B01021	Div & Yield %:	0.36	EPS :	28.25
Book Value:	78.37	Market Cap (Rs. Cr.):	23,084.80	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.72	27.72	27.72	27.72	27.72	27.72
Reserves Total	2,144.64	1,430.60	1,177.62	928.00	844.29	765.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,172.36	1,458.32	1,205.34	955.72	872.01	793.15
Secured Loans	0.51	16.20	31.85	47.29	30.63	27.75
Unsecured Loans	54.64	46.35	23.90	34.19	30.01	39.69
Total Debt	55.15	62.55	55.75	81.48	60.64	67.44
Other Liabilities	103.88	38.65	32.54	2.25	1.99	2.00
Total Liabilities	2,331.39	1,559.52	1,293.63	1,039.45	934.64	862.59
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	944.13	878.47	789.24	732.15	685.30	707.83
Less : Accumulated Depreciation	516.76	494.88	444.06	415.53	422.64	430.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	427.37	383.59	345.18	316.62	262.66	277.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.48	68.18	17.99	49.22	80.63	42.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	365.83	265.62	93.25	8.09	5.14	3.45
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	550.74	520.59	428.92	331.23	301.54	283.55
Sundry Debtors	656.56	386.03	355.86	323.54	307.66	273.80
Cash and Bank Balance	537.17	136.95	232.05	143.90	102.78	67.37
Loans and Advances	124.10	87.60	76.67	76.08	43.30	47.94
Total Current Assets	1,868.57	1,131.17	1,093.50	874.75	755.28	672.66
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	414.60	318.36	276.93	204.23	160.68	150.14
Provisions	128.44	49.71	45.31	39.04	28.31	18.66
Total Current Liabilities & Provisions	543.04	368.07	322.23	243.26	188.99	168.80
Net Current Assets	1,325.53	763.10	771.27	631.48	566.29	503.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.67	0.00	2.37	0.44	1.06	0.82
Deferred Tax Liability	9.83	9.83	10.27	10.71	11.77	12.58
Net Deferred Tax	-3.16	-9.83	-7.90	-10.27	-10.71	-11.76
Other Assets	88.34	88.86	73.84	44.30	30.62	47.16
Total Assets	2,331.39	1,559.52	1,293.63	1,039.44	934.63	862.58
Contingent Liabilities	365.23	269.79	231.06	211.64	181.40	184.12

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Balance Sheet