:::LALKAR GROUP::::

HBL Engineering Ltd

Auto Ancillaries

BSE Code

517271

ISIN Demat

INE292B01021

Book Value

52.6098876

Mar.Cap(Rs.Cr)

22,397.35

P/E

66.67

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.72	27.72	27.72	27.72	27.72	27.72
Reserves Total	1177.62	928.00	844.29	765.43	755.08	749.41
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	1205.34	955.72	872.01	793.15	782.80	777.13
Secured Loans	31.85	47.29	30.63	27.75	124.66	144.90
Unsecured Loans	23.90	34.19	30.01	39.69	32.98	85.84
Total Debt	55.75	81.48	60.64	67.44	157.64	230.74
Other Liabilities	2.52	2.25	1.99	2.00	1.85	2.37
Total Liabilities	1263.61	1039.45	934.64	862.59	942.29	1010.24
APPLICATION OF FUNDS :
Gross Block	789.24	732.15	685.30	707.83	742.22	747.37
Less : Accumulated Depreciation	444.06	415.53	422.64	430.82	440.88	426.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	345.18	316.62	262.66	277.01	301.34	320.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.99	49.22	80.63	42.86	26.96	37.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	93.25	8.09	5.14	3.45	3.43	3.44
Current Assets, Loans & Advances
Inventories	428.92	331.23	301.54	283.55	302.61	320.76
Sundry Debtors	385.65	323.54	307.66	273.80	317.18	379.32
Cash and Bank Balance	232.05	143.90	102.78	67.37	73.95	30.63
Loans and Advances	46.88	76.08	43.30	47.94	57.84	46.20
Total Current Assets	1093.50	874.75	755.28	672.66	751.58	776.91
Less : Current Liabilities and Provisions
Current Liabilities	276.93	204.23	160.68	150.14	134.28	130.00
Provisions	75.33	39.04	28.31	18.66	17.47	15.52
Total Current Liabilities & Provisions	352.26	243.26	188.99	168.80	151.76	145.52
Net Current Assets	741.25	631.48	566.29	503.86	599.82	631.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.37	0.44	1.06	0.82	0.00	1.86
Deferred Tax Liability	10.27	10.71	11.77	12.58	12.58	14.08
Net Deferred Tax	-7.90	-10.27	-10.71	-11.76	-12.58	-12.22
Other Assets	73.84	44.30	30.62	47.16	23.32	30.05
Total Assets	1263.61	1039.44	934.63	862.58	942.29	1010.24
Contingent Liabilities	230.89	211.64	181.40	184.12	191.61	184.79