Vogue Commercial Co. Ltd Annual Results-Hb Portfolio Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
HB Portfolio Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.64107.64107.64107.64107.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.0411.0411.0411.0411.04
Total Share Capital11.0411.0411.0411.0411.04
      
Reserves and Surplus265.48274.83181.14194.18143.43
Total Reserves and Surplus265.48274.83181.14194.18143.43
Total Shareholders Funds276.52285.87192.18205.21154.46
Minority Interest0.410.390.380.380.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.230.000.000.060.06
Deferred Tax Liabilities [Net]8.307.630.080.340.13
Other Long Term Liabilities0.222.830.507.686.22
Long Term Provisions1.141.181.181.211.41
Total Non-Current Liabilities9.8911.651.769.297.83
      
CURRENT LIABILITIES     
Short Term Borrowings0.330.800.840.960.00
Trade Payables0.271.570.300.280.25
Other Current Liabilities1.441.320.340.440.67
Short Term Provisions0.260.000.000.000.00
Total Current Liabilities2.303.691.481.690.92
      
Total Capital And Liabilities289.12301.60195.80216.58163.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.912.481.641.870.55
Intangible Assets0.040.020.030.040.04
Fixed Assets1.952.491.671.910.58
Non-Current Investments181.250.000.000.000.00
Long Term Loans And Advances0.070.000.000.000.00
Other Non-Current Assets19.111.662.733.227.48
Total Non-Current Assets202.384.154.415.138.06
      
      
CURRENT ASSETS     
Current Investments51.30246.89127.32139.31101.83
Trade Receivables1.065.350.760.920.78
Cash And Cash Equivalents7.219.7612.1514.665.16
Short Term Loans And Advances24.0528.3844.3543.5838.06
OtherCurrentAssets3.137.066.8012.999.70
Total Current Assets86.74297.44191.39211.45155.53
      
Total Assets289.12301.60195.80216.58163.59
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00246.89127.32129.76101.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)107.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.04
Total Share Capital11.04
Reserves and Surplus265.48
Total Reserves and Surplus265.48
Total Shareholders Funds276.52
Minority Interest0.41
NON-CURRENT LIABILITIES 
Long Term Borrowings0.23
Deferred Tax Liabilities [Net]8.30
Other Long Term Liabilities0.22
Long Term Provisions1.14
Total Non-Current Liabilities9.89
CURRENT LIABILITIES 
Short Term Borrowings0.33
Trade Payables0.27
Other Current Liabilities1.44
Short Term Provisions0.26
Total Current Liabilities2.30
Total Capital And Liabilities289.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.91
Intangible Assets0.04
Fixed Assets1.95
Non-Current Investments181.25
Long Term Loans And Advances0.07
Other Non-Current Assets19.11
Total Non-Current Assets202.38
CURRENT ASSETS 
Current Investments51.30
Trade Receivables1.06
Cash And Cash Equivalents7.21
Short Term Loans And Advances24.05
OtherCurrentAssets3.13
Total Current Assets86.74
Total Assets289.12
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00