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| HB Estate Developers Limited |
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Financials-HB Estate Developers Limited| Sector: Construction - Housing/Industrial | | BSE:532334 | NSE:NA | Bloomberg:HBED@IN | Reuters:HBES.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE640B01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
94.42 |
94.42 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.91 |
1.91 |
| Total Income |
96.33 |
96.33 |
| Total Expenses |
-184.93 |
-184.93 |
| OPBDIT |
281.26 |
281.26 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-30.32 |
-30.32 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
21.55 |
21.55 |
| After Tax Profit |
-67.05 |
-67.05 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-03(12) |
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30-Sep-02(12) |
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30-Sep-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10.00 |
85.95 |
60.45 |
97.83 |
35.11 |
96.97 |
| Operating Income (OI) |
11.63 |
100.04 |
61.79 |
100.00 |
36.21 |
99.99 |
| OPBDIT |
-13.11 |
-112.71 |
-36.38 |
-58.88 |
-19.16 |
-52.92 |
| OPBDT |
-29.86 |
-256.74 |
-60.79 |
-98.38 |
-27.55 |
-76.08 |
| OPBT |
-30.12 |
-259.01 |
-61.06 |
-98.81 |
-27.83 |
-76.86 |
| Non-Operating Income |
0.66 |
5.66 |
4.09 |
6.62 |
29.08 |
80.31 |
| Extraordinary/Prior Period |
0.72 |
6.18 |
0.03 |
0.05 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.83 |
2.29 |
| Profit after tax(PAT) |
-28.75 |
-247.17 |
-56.93 |
-92.14 |
0.42 |
1.16 |
| Cash Profit |
-28.48 |
-244.91 |
-56.70 |
-91.75 |
0.70 |
1.94 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-03 |
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30-Sep-02 |
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30-Sep-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2.18 |
0.27 |
2.18 |
0.25 |
2.37 |
0.26 |
| Net Block |
1.18 |
0.15 |
1.35 |
0.16 |
1.62 |
0.18 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
14.11 |
1.77 |
14.11 |
1.63 |
10.61 |
1.16 |
| Inventory |
348.46 |
43.77 |
365.74 |
42.25 |
452.75 |
49.61 |
| Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
432.32 |
54.31 |
484.44 |
55.96 |
447.60 |
49.05 |
| Balance Sheet Total(BT) |
796.07 |
100.00 |
865.65 |
100.00 |
912.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.08 |
15.46 |
123.08 |
14.22 |
123.08 |
13.49 |
| Reserves |
548.06 |
68.85 |
576.71 |
66.62 |
633.70 |
69.44 |
| Total Debt |
115.01 |
14.45 |
157.00 |
18.14 |
120.00 |
13.15 |
| Creditors and Acceptances |
2.64 |
0.33 |
1.85 |
0.21 |
10.02 |
1.10 |
| Other current liab/prov. |
7.28 |
0.91 |
7.01 |
0.81 |
25.79 |
2.83 |
| Balance Sheet Total(BT) |
796.07 |
100.00 |
865.65 |
100.00 |
912.58 |
100.00 |
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| As on |
30-Sep-03 |
30-Sep-02 |
30-Sep-01 |
| OPBIT/Prod.cap.empl.(%) |
-1.73 |
-4.35 |
-2.24 |
| PBIT/Cap. Employed (%) |
-1.53 |
-3.80 |
1.10 |
| PAT/Networth (%) |
-4.28 |
-8.14 |
0.06 |
| Tax/PBT (%) |
0.00 |
0.00 |
66.48 |
| Total Debt/Networth (x) |
0.17 |
0.22 |
0.16 |
| Long Term Debt/Networth (x) |
0.17 |
0.22 |
0.16 |
| PBDIT/Finance Charges (x) |
-0.70 |
-1.32 |
1.18 |
| Current Ratio (x) |
78.71 |
96.00 |
25.15 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
520.25 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.00 |
0.00 |
0.00 |
| Creditors (days cost of sales) |
38.99 |
6.87 |
66.03 |
| Op. curr. assets (days OI) |
24494.00 |
5022.00 |
9076.00 |
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Financials