HB Stockholdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HB Stockholdings Limited's balance sheet done over the years? Its assets were worth $1,095,505,000 last year, which is more than in the previous period. 6% of HB Stockholdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,389,000, which means an increase by 234% compared compared to last year.
Debt to Assets
| 2011 | 1742137765 | 532.67M | 30.58% |
|---|---|---|---|
| 2012 | 1491501311 | 270.32M | 18.12% |
| 2015 | 1439516496 | 93.46M | 6.49% |
| 2016 | 1468628839 | 88.09M | 6% |
| 2018 | 737666014 | 300.30M | 40.71% |
| 2019 | 498936136 | 119.93M | 24.04% |
| 2020 | 325134409 | 22.65M | 6.97% |
| 2021 | 582775814 | 51.25M | 8.79% |
| 2022 | 706953982 | 19.25M | 2.72% |
| 2024 | 1095505000 | 64.38M | 5.88% |
HBSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.84M | 42.41M | 13.00M | 4.03M | 21.16M | 7.40M | 11.75M | 15.87M | 2.30M | 2.83M |
Short term investments | 208.40M | 382.51M | 218.47M | 81.99M | 229.69M | 235.18M | 33.53M | 37.55M | 198.55M | 0 |
Net receivables | 0 | 139.92M | 8.50M | 5.73M | 5.01M | 11.55M | 0 | 324.98M | 0 | 0 |
Inventory | 0 | -382.48M | -218.47M | -81.99M | -130.57M | 368.35M | 26.04M | 1 | 0 | 0 |
Other current assets | 158.91M | 128.5M | 106.09M | 229.50M | 201.72M | 432.60M | 378.59M | 280.61M | 254.58M | 164.37M |
Total current assets | 394.15M | 610.40M | 337.57M | 315.53M | 452.58M | 689.11M | 433.18M | 360.98M | 455.44M | 167.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.98M | 6.10M | 7.80M | 9.60M | 11.78M | 13.98M | 5.02M | 6.08M | 9.72M | 9.46M |
Goodwill | 332K | 334.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -3.58M | -8.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 219.22M | 90.35M | 237.39M | 1 | 130.57M | 0 | 962.18M | 950.17M | 792.64M | 0 |
Other non-current assets | 681.36M | 7.87M | 7.00M | -1 | -96.00M | -703.09M | 68.23M | 122.27M | 233.68M | 1.56B |
Total non-current assets | 915.31M | 96.55M | 245.20M | 9.60M | 46.35M | 48.55M | 1.03B | 1.07B | 1.03B | 1.57B |
Total assets | 1.09B | 706.95M | 582.77M | 325.13M | 498.93M | 737.66M | 1.46B | 1.43B | 1.49B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3M | 63.30K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.10M | 538.55K | 2.03M | 1.88M | 1.74M | 1.61M | 0 | 0 | 0 | 0 |
Total current liabilities | 42.70M | 18.25M | 49.47M | 19.81M | 115.13M | 293.63M | 44.81M | 42.09M | 89.74M | 442.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.59M | 539K | 538.55K | 2.57M | 4.46M | 6.20M | 0 | 0 | 0 | 90.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.09M | 461K | -1 | -2.57M | 341.20K | 464.19K | 43.28M | 51.36M | 180.58M | 0 |
Total non-current liabilities | 21.68M | 1M | 1.77M | 2.84M | 4.80M | 6.66M | 43.28M | 51.36M | 180.58M | 90.09M |
Total liabilities | 64.38M | 19.25M | 51.25M | 22.65M | 119.93M | 300.30M | 88.09M | 93.46M | 270.32M | 532.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |