Indian Company Master Data Made Simple

Hb Estate Developers Limited

Profile data last updated: 18/12/2024

Hb Estate Developers Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate ID: L99999HR1994PLC034146, registered with number 34146. It falls under the category of company limited by shares. Hb Estate Developers Limited’s authorized capital amounts to ₹170.00 crore. Its paid up capital is ₹124.46 crore.

Mainly engaged in extra territorial organizations and bodies. It is incorporated within the Delhi registry. Its registered address is Plot No. 31, Echelon Institutional Area Sector 32, Gurgaon, Haryana, India, 122001. Currently, the company’s operational status is active. Hb Estate Developers Limited is registered with the PAN code AAACH3122M. Its LEI code is registered as 335800HKMSFKH34KKP62. The firm’s registered email for correspondence is [email protected]. Hb Estate Developers Limited’s leadership roster features Praveen Gupta (CFO).

Company Overview

CIN
L99999HR1994PLC034146
Date of Incorporation
20/09/1994
Company Status
Active
RoC
Delhi
Registration Number
034146
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800HKMSFKH34KKP62
Authorized Capital
₹1,70,00,00,000.00
Paid up Capital
₹1,24,45,99,470.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
AAACH3122M

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹25,295.28L₹22,886.18L₹29,749.29L₹32,109.11L₹0.00L
Total Liabilities Net Minority Interest₹32,183.28L₹34,501.23L₹35,976.72L₹37,183.40L₹0.00L
Tangible Book Value₹17,439.37L₹14,899.11L₹14,512.36L₹15,761.29L₹0.00L
Long Term Debt₹13,810.53L₹16,401.12L₹18,954.44L₹21,320.36L₹0.00L
Long Term Provisions₹93.36L₹86.42L₹75.08L₹68.97L₹0.00L
Current Debt And Capital Lease Obligation₹4,103.42L₹9,209.77L₹3,610.55L₹2,858.25L₹0.00L
Total Assets₹49,635.98L₹49,416.43L₹50,508.19L₹52,955.78L₹0.00L
Total Equity Gross Minority Interest₹17,452.70L₹14,915.20L₹14,531.47L₹15,772.38L₹0.00L
Gross PPE₹50,117.42L₹49,439.86L₹49,236.18L₹49,059.79L₹0.00L
Common Stock₹2,173.37L₹1,973.37L₹1,973.37L₹1,973.37L₹0.00L
Total Capitalization₹41,763.23L₹31,316.32L₹33,485.91L₹37,092.74L₹0.00L
Goodwill And Other Intangible Assets₹13.33L₹16.09L₹19.11L₹11.09L₹0.00L
Total Debt₹28,413.95L₹25,610.89L₹22,564.99L₹24,178.61L₹0.00L
Other Equity Interest₹244.69L₹89.53L₹89.53L₹164.30L₹0.00L
Capital Stock₹2,173.37L₹1,973.37L₹1,973.37L₹1,973.37L₹0.00L
Total Non Current Assets₹44,757.07L₹45,399.79L₹46,212.59L₹48,334.84L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,915.79L₹654.35L₹506.04L₹562.10L₹0.00L
Invested Capital₹45,866.65L₹40,526.09L₹37,096.46L₹39,950.99L₹0.00L
Net Tangible Assets₹17,439.37L₹14,899.11L₹14,512.36L₹15,761.29L₹0.00L
Cash And Cash Equivalents₹464.40L₹634.35L₹396.04L₹452.10L₹0.00L
Prepaid Assets₹431.45L₹331.06L₹537.08L₹531.26L₹0.00L
Stockholders Equity₹17,452.70L₹14,915.20L₹14,531.47L₹15,772.38L₹0.00L
Other Short Term Investments₹1,451.39L₹20.00L₹110.00L₹110.00L₹0.00L
Share Issued₹214.60L₹194.60L₹194.60L₹194.60L₹0.00L
Current Assets₹4,878.91L₹4,016.64L₹4,295.60L₹4,620.94L₹0.00L
Working Capital-₹2,009.09L-₹7,598.41L-₹1,931.83L-₹453.35L₹0.00L
Net Debt₹27,949.55L₹24,976.54L₹22,168.95L₹23,726.51L₹0.00L
Ordinary Shares Number₹214.60L₹194.60L₹194.60L₹194.60L₹0.00L
Current Debt₹4,103.42L₹9,209.77L₹3,610.55L₹2,858.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹24,310.53L₹16,401.12L₹18,954.44L₹21,320.36L₹0.00L
Current Liabilities₹6,888.00L₹11,615.05L₹6,227.43L₹5,074.29L₹0.00L
Net PPE₹40,383.86L₹40,618.01L₹41,059.53L₹41,546.71L₹0.00L
Construction In Progress₹155.60L₹39.35L₹0.00L₹28.39L₹32.04L
Other Non Current Assets₹155.60L-₹0.01L₹28.39L₹28.39L₹0.00L
Common Stock Equity₹17,452.70L₹14,915.20L₹14,531.47L₹15,772.38L₹0.00L
Other Intangible Assets₹13.33L₹16.09L₹19.11L₹11.09L₹0.00L
Inventory₹1,451.19L₹1,479.73L₹1,488.40L₹1,340.46L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹169.95L₹238.30L-₹56.06L-₹341.74L
Financing Cash Flow-₹3,244.24L-₹4,496.51L-₹4,113.39L-₹580.80L
Investing Cash Flow-₹397.14L-₹116.61L-₹186.15L-₹36.84L
Free Cash Flow₹2,907.34L₹4,560.17L₹3,992.42L₹160.28L
End Cash Position₹464.40L₹634.35L₹396.04L₹452.10L
Capital Expenditure-₹564.09L-₹291.25L-₹251.06L-₹115.62L
Beginning Cash Position₹634.35L₹396.05L₹452.10L₹793.84L
Issuance Of Capital Stock₹1,549.69L₹0.00L₹0.00L₹325.00L
Operating Cash Flow₹3,471.43L₹4,851.42L₹4,243.48L₹275.90L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹4,543.38L₹4,088.52L₹3,246.64L₹828.64L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Operating Revenue₹11,713.06L₹10,883.82L₹9,586.83L₹4,987.12L₹0.00L
Total Unusual Items₹0.00L₹68.91L-₹20.92L₹56.55L₹0.00L
Total Expenses₹8,223.78L₹7,799.36L₹7,092.61L₹4,921.85L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹6.28L₹16.26L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹68.91L-₹20.92L₹56.55L₹0.00L
Interest Expense Non Operating₹2,182.34L₹2,428.59L₹2,268.20L₹2,292.25L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Reconciled Depreciation₹760.50L₹744.06L₹722.87L₹735.88L₹0.00L
Net Income Continuous Operations₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Reconciled Cost Of Revenue₹3,692.95L₹3,534.08L₹1,445.66L₹985.32L₹0.00L
Operating Income₹3,547.70L₹3,140.75L₹2,494.22L₹65.27L₹0.00L
Net Income₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Diluted Average Shares₹203.29L₹194.45L₹194.60L₹194.60L₹0.00L
Selling And Marketing Expense₹88.42L₹77.11L₹163.34L₹10.85L₹0.00L
Normalized Income₹1,079.45L₹388.89L-₹1,148.17L-₹1,607.54L₹0.00L
Net Non Operating Interest Income Expense-₹2,182.34L-₹2,557.17L-₹2,220.25L-₹2,324.35L₹0.00L
EBIT₹3,608.43L₹3,161.55L₹2,523.77L₹92.76L₹0.00L
Gross Profit₹8,543.83L₹7,349.74L₹8,141.17L₹4,001.80L₹0.00L
Diluted NIAvailto Com Stockholders₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Cost Of Revenue₹3,225.72L₹3,534.08L₹1,445.66L₹985.32L₹0.00L
Net Interest Income-₹2,182.34L-₹2,611.50L-₹2,220.25L-₹2,324.35L₹0.00L
Operating Expense₹4,998.06L₹4,181.67L₹5,646.95L₹3,936.53L₹0.00L
Normalized EBITDA₹4,543.38L₹3,836.70L₹3,267.56L₹772.09L₹0.00L
Net Income Common Stockholders₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Pretax Income₹1,600.54L₹732.96L₹255.57L-₹2,199.49L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹11,713.06L₹10,940.11L₹9,586.83L₹4,987.12L₹0.00L
Other Operating Expenses₹3,297.27L₹4,054.09L₹2,798.59L₹1,586.84L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹2,182.34L₹2,428.59L₹2,268.20L₹2,292.25L₹0.00L
Basic Average Shares₹203.26L₹194.60L₹194.60L₹194.60L₹0.00L
Net Income Including Noncontrolling Interests₹1,079.45L₹388.89L-₹1,162.81L-₹1,567.25L₹0.00L
Tax Provision₹521.09L₹344.07L₹1,418.38L-₹632.24L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/09/1994Lalit Bhasin00002114DirectorView other directorships
20/09/1994Anil Goyal00001938DirectorView other directorships
29/05/2017Radhika Khurana*****0691DCompany Secretary
01/07/2017Praveen Gupta*****1976FCFO
12/02/2020Sunil Malik01153501DirectorView other directorships
14/03/2024Banmala Jha*****8143PManager
23/10/2024Raj Bhargava Kumar00016949DirectorView other directorships
23/10/2024Urvija Shah10155229DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/10/2024
Form MGT-7-17102024_signed
-
24/09/2024
Form AOC-4(XBRL)-24092024-signed
-

Similar Companies

CompanyCINAddress
Barium Chemicals LtdL99999AP1961PLC0009664-6-27 Reservoir Colony, Andhra Pradesh, India, 517501
Fairwell Finance LtdL99999AS1985PLC002420Kamrup As In
Intron LtdL99999DL1973PLC006839Flat No. 201-203 A-22 Green Park Aurobindo Marg Dl 110016 In
Ramraj Enterprises LtdL99999DL1983PLC175992A1; Maharani Bag; New Delhi; New Delhi; Delhi; 110065; India
Stiles India LimitedL99999AP1985PLC005758F4; Poonam Apartmentchirag Ali Lane; Hyderabad.; ; Kurnool; Andhra Pradesh; 000000; India

Address

Plot No. 31, Echelon Institutional Area Sector 32, Gurgaon, Haryana, India, 122001

Frequently Asked Questions

What is the incorporation date of Hb Estate Developers Limited?
The incorporation date of Hb Estate Developers Limited is 20/09/1994.
What is the authorized share capital and paid-up capital of Hb Estate Developers Limited?
The authorized share capital of Hb Estate Developers Limited is ₹1,70,00,00,000.00. The paid-up capital is ₹1,24,45,99,470.00.
Who are the current board members & directors of Hb Estate Developers Limited?

The current board member of Hb Estate Developers Limited are:

  • Lalit Bhasin
  • Sunil Malik
  • Anil Goyal
  • Raj Bhargava Kumar
  • Urvija Shah
What is the registered address of Hb Estate Developers Limited?
The registered address of Hb Estate Developers Limited is Plot No. 31, Echelon Institutional Area Sector 32, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Hb Estate Developers Limited?
The Corporate Identification Number of Hb Estate Developers Limited is L99999HR1994PLC034146.