Leading Financial Service Provider in India | Canara Bank Securities Ltd

HB Portfolio Ltd.

Aug 12, 10:24 BSE 59.94 (+ 1.61 2.76%)

Volume1463

Prev. Close
58.33

Open Price
58.30

Today's Low / High

58.00 60.00

Bid. Price (Qty.)58.06 (100)

Offer Price (Qty.)
59.89 (21)

52 Wk Low / High

49.00 88.00

HB Portfolio Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	64.52	P/BV	0.25	Book Value ( ₹ )	239.26
52 Week High/Low ( ₹ )	88/49	FV/ML	10/1	P/E(X)	237.86
Book Closure	14/08/2026	EPS ( ₹ )	0.25	Div Yield (%)	1.67

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.38	107.64	107.64	107.64	107.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.04	11.04	11.04	11.04	11.04
Total Share Capital	11.04	11.04	11.04	11.04	11.04

Reserves and Surplus	246.78	265.48	274.83	181.14	194.18
Total Reserves and Surplus	246.78	265.48	274.83	181.14	194.18
Total Shareholders Funds	257.82	276.52	285.87	192.18	205.21
Minority Interest	0.42	0.41	0.39	0.38	0.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.13	0.23	0.00	0.00	0.06
Deferred Tax Liabilities [Net]	5.04	8.30	7.63	0.08	0.34
Other Long Term Liabilities	1.43	0.22	2.83	0.50	7.68
Long Term Provisions	1.30	1.14	1.18	1.18	1.21
Total Non-Current Liabilities	7.90	9.89	11.65	1.76	9.29

CURRENT LIABILITIES
Short Term Borrowings	0.16	0.33	0.80	0.84	0.96
Trade Payables	0.48	0.27	1.57	0.30	0.28
Other Current Liabilities	1.67	1.44	1.32	0.34	0.44
Short Term Provisions	0.29	0.26	0.00	0.00	0.00
Total Current Liabilities	2.60	2.30	3.69	1.48	1.69

Total Capital And Liabilities	268.73	289.12	301.60	195.80	216.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.42	1.91	2.48	1.64	1.87
Intangible Assets	0.03	0.04	0.02	0.03	0.04
Fixed Assets	23.44	1.95	2.49	1.67	1.91
Non-Current Investments	152.26	181.25	0.00	0.00	0.00
Long Term Loans And Advances	0.07	0.07	0.00	0.00	0.00
Other Non-Current Assets	5.82	19.11	1.66	2.73	3.22
Total Non-Current Assets	181.60	202.38	4.15	4.41	5.13


CURRENT ASSETS
Current Investments	51.78	51.30	246.89	127.32	139.31
Trade Receivables	1.38	1.06	5.35	0.76	0.92
Cash And Cash Equivalents	4.12	7.21	9.76	12.15	14.66
Short Term Loans And Advances	25.78	24.05	28.38	44.35	43.58
OtherCurrentAssets	4.08	3.13	7.06	6.80	12.99
Total Current Assets	87.14	86.74	297.44	191.39	211.45

Total Assets	268.73	289.12	301.60	195.80	216.58

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	246.89	127.32	129.76

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.04
Total Share Capital	11.04
Reserves and Surplus	246.78
Total Reserves and Surplus	246.78
Total Shareholders Funds	257.82
Minority Interest	0.42
NON-CURRENT LIABILITIES
Long Term Borrowings	0.13
Deferred Tax Liabilities [Net]	5.04
Other Long Term Liabilities	1.43
Long Term Provisions	1.30
Total Non-Current Liabilities	7.90
CURRENT LIABILITIES
Short Term Borrowings	0.16
Trade Payables	0.48
Other Current Liabilities	1.67
Short Term Provisions	0.29
Total Current Liabilities	2.60
Total Capital And Liabilities	268.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.42
Intangible Assets	0.03
Fixed Assets	23.44
Non-Current Investments	152.26
Long Term Loans And Advances	0.07
Other Non-Current Assets	5.82
Total Non-Current Assets	181.60
CURRENT ASSETS
Current Investments	51.78
Trade Receivables	1.38
Cash And Cash Equivalents	4.12
Short Term Loans And Advances	25.78
OtherCurrentAssets	4.08
Total Current Assets	87.14
Total Assets	268.73
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

HB Portfolio Ltd.