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HB STOCKHOLDINGS LTD. (HBSL.BO)

BSE - BSE Real-time price. Currency in INR
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108.00-2.58 (-2.33%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,843
6,038
42,418
13,003
-
Other short-term investments
878
362,390
382,511
218,477
-
Total cash
27,721
368,428
424,929
231,480
-
Net receivables
-
-
6,070
4,705
5,739
Total current assets
180,192
580,298
610,401
337,573
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,982
35,466
23,817
26,886
-
Accumulated depreciation
-
-19,925
-17,716
-19,083
-17,217
Net property, plant and equipment
17,982
15,541
6,101
7,803
-
Other long-term assets
5,232
4,670
7,879
7,008
-
Total non-current assets
915,313
100,624
96,552
245,203
-
Total assets
1,095,505
680,923
706,953
582,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,600
539
2,040
1,885
Accounts payable
-
-
-
-
2,425
Total current liabilities
34,505
4,424
9,255
48,665
-
Non-current liabilities
Long-term debt
8,323
6,523
539
538.558
-
Deferred tax liabilities
-
-
0
814.284
-
Other long-term liabilities
204
381
225
-0.002
-
Total non-current liabilities
29,884
16,523
10,000
2,587
-
Total liabilities
64,389
20,947
19,255
51,252
-
Stockholders' equity
Common stock
76,808
76,808
76,808
76,808
-
Retained earnings
-
112,853
138,292
-75,100
-169,359
Total stockholders' equity
1,031,116
659,976
687,698
531,524
-
Total liabilities and stockholders' equity
1,095,505
680,923
706,953
582,776
-