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Hb Estate Developers Limited

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 corporate@hbestate.com. Hb Estate Developers Limited’s leadership roster features Praveen Gupta (CFO).

Company Overview

CIN
L99999HR1994PLC034146
Date of Incorporation
19/09/1994
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
LEI Status
Issued
Authorized Capital
₹1,70,00,00,000.00
Paid up Capital
₹1,24,45,99,470.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
corporate@hbestate.com
PAN
AAACH3122M

GST Numbers

StateGST NumberStatus
Delhi07AAACH3122M1ZRActive
Haryana06AAACH3122M3ZRActive
06AAACH3122M2ZSActive
06AAACH3122M1ZTActive
Maharashtra27AAACH3122M1ZPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE640B04066HB ESTATE DEVELOPERS LIMITED 9% SERIES III-TRANCHE II PREF 19SP34 - 19/09/2034HB EST DEVLOP/9 NCUM PREFEPNTPN
IN9640B04015HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR II PP PREF 19SP34 - 19/09/2034HB EST DEVLOP/9 NCUM PREF S-IIIEPNTPN
INE640B04108HB ESTATE DEVELOPERS LIMITED 9% SERIES II TRANCHE 3 PREF 23MR34 - 23/03/2034HB EST DEVLOP/9 NCUM PREF S-IIEPNTPN
INE640B04090HB ESTATE DEVELOPERS LIMITED 9% SERIES II TRANCHE 2 PREF 14MR34 - 14/03/2034HB EST DEVLOP/9 NCUM PREF S-IIEPNTPN
INE640B04082HB ESTATE DEVELOPERS LIMITED 9% SERIES II TRANCHE 1 PREF 03MR34 - 03/03/2034HB EST DEVLOP/9 NCUM PREF S-IIEPNTPN
INE640B04058HB ESTATE DEVELOPERS LIMITED 9% SERIES III TR 1 PREF 21NV32 - 21/11/2032HB EST DEVLOP/9 NCUM PREF S-IIIT1EPNTPN
INE640B04074HB ESTATE DEVELOPERS LIMITED 9% SERIES I PREF 27M432 - 27/03/2032HB EST DEVLOP/9 NCUM PREF S-IEPVRPN
IN8640B01020HB ESTATE DEVELOPERS LIMITED EQ NEW FV RS.10/- LISTING/TRADG APRVL AWAITED - 12/10/2026HB EST DEVLOP/SH VTGESVUFN
INE640B01021HB ESTATE DEVELOPERS LIMITED EQ NEW FV RS. 10/- AFTER CAPITAL REDUCTION - 12/10/2026HB EST DEVLOP/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹39,800.01L₹40,383.86L₹40,618.01L₹41,059.53L₹0.00L
Net Debt₹13,964.46L₹27,949.55L₹24,976.54L₹22,168.95L₹0.00L
Gross PPE₹50,115.66L₹50,117.42L₹49,439.86L₹49,236.18L₹0.00L
Inventory₹1,533.29L₹1,451.19L₹1,479.73L₹1,488.40L₹0.00L
Total Debt₹15,290.43L₹28,413.95L₹25,610.89L₹22,564.99L₹0.00L
Common Stock₹2,323.37L₹2,173.37L₹1,973.37L₹1,973.37L₹0.00L
Current Debt₹3,464.73L₹4,103.42L₹9,209.77L₹3,610.55L₹0.00L
Share Issued₹229.60L₹214.60L₹194.60L₹194.60L₹0.00L
Total Assets₹49,097.81L₹49,643.95L₹49,416.43L₹50,508.19L₹0.00L
Capital Stock₹2,323.37L₹2,173.37L₹1,973.37L₹1,973.37L₹0.00L
Long Term Debt₹11,825.70L₹13,810.53L₹16,401.12L₹18,954.44L₹0.00L
Current Assets₹5,705.70L₹4,891.07L₹4,016.64L₹4,295.60L₹0.00L
Prepaid Assets₹358.02L₹431.45L₹331.06L₹537.08L₹0.00L
Working Capital-₹689.09L-₹2,004.90L-₹7,598.41L-₹1,931.83L₹0.00L
Invested Capital₹34,651.35L₹45,866.65L₹40,526.09L₹37,096.46L₹0.00L
Retained Earnings-₹1,442.26L₹0.00L-₹11,551.12L-₹11,940.01L-₹10,777.20L
Common Stock Equity₹19,360.92L₹17,452.70L₹14,915.20L₹14,531.47L₹0.00L
Net Tangible Assets₹19,350.65L₹17,439.37L₹14,899.11L₹14,512.36L₹0.00L
Tangible Book Value₹19,350.65L₹17,439.37L₹14,899.11L₹14,512.36L₹0.00L
Current Liabilities₹6,394.79L₹6,895.97L₹11,615.05L₹6,227.43L₹0.00L
Long Term Provisions₹127.96L₹93.36L₹86.42L₹75.08L₹0.00L
Stockholders Equity₹19,360.92L₹17,452.70L₹14,915.20L₹14,531.47L₹0.00L
Other Equity Interest₹17,037.55L₹244.69L₹89.53L₹89.53L₹0.00L
Total Capitalization₹31,186.62L₹41,763.23L₹31,316.32L₹33,485.91L₹0.00L
Ordinary Shares Number₹229.60L₹214.60L₹194.60L₹194.60L₹0.00L
Other Intangible Assets₹10.27L₹13.33L₹16.09L₹19.11L₹0.00L
Other Non Current Assets₹25.34L₹155.60L-₹0.01L₹28.39L₹0.00L
Total Non Current Assets₹43,392.11L₹44,752.88L₹45,399.79L₹46,212.59L₹0.00L
Cash And Cash Equivalents₹1,325.97L₹464.40L₹634.35L₹396.04L₹0.00L
Construction In Progress₹25.34L₹155.60L₹39.35L₹0.00L₹28.39L
Accumulated Depreciation-₹10,315.65L₹0.00L-₹8,821.85L-₹8,176.65L-₹7,513.08L
Additional Paid In Capital₹7,691.17L₹0.00L₹5,757.42L₹5,757.42L₹5,757.42L
Other Short Term Investments₹824.56L₹1,451.39L₹20.00L₹110.00L₹0.00L
Machinery Furniture Equipment₹9,632.41L₹0.00L₹8,986.01L₹8,843.85L₹8,708.97L
Goodwill And Other Intangible Assets₹10.27L₹13.33L₹16.09L₹19.11L₹0.00L
Total Equity Gross Minority Interest₹19,360.92L₹17,452.70L₹14,915.20L₹14,531.47L₹0.00L
Total Liabilities Net Minority Interest₹29,736.89L₹32,191.25L₹34,501.23L₹35,976.72L₹0.00L
Current Debt And Capital Lease Obligation₹3,464.73L₹4,103.42L₹9,209.77L₹3,610.55L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,825.70L₹24,310.53L₹16,401.12L₹18,954.44L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,150.53L₹1,915.79L₹654.35L₹506.04L₹0.00L
Total Non Current Liabilities Net Minority Interest₹23,342.10L₹25,295.28L₹22,886.18L₹29,749.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹4,358.60L₹2,907.34L₹4,560.17L₹3,992.42L
Changes In Cash₹861.57L-₹169.95L₹238.30L-₹56.06L
End Cash Position₹1,325.97L₹464.40L₹634.35L₹396.04L
Financing Cash Flow-₹3,592.39L-₹3,244.24L-₹4,496.51L-₹4,113.39L
Investing Cash Flow-₹93.26L-₹397.14L-₹116.61L-₹186.15L
Operating Cash Flow₹4,547.22L₹3,471.43L₹4,851.42L₹4,243.48L
Capital Expenditure-₹188.62L-₹564.09L-₹291.25L-₹251.06L
Beginning Cash Position₹464.40L₹634.35L₹396.05L₹452.10L
Issuance Of Capital Stock₹734.06L₹1,549.69L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹3,343.10L₹3,608.43L₹3,161.55L₹2,523.77L₹0.00L
EBITDA₹4,140.92L₹4,368.93L₹4,088.52L₹3,246.64L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹7,688.64L₹8,025.91L₹7,349.74L₹8,141.17L₹0.00L
Pretax Income₹1,776.74L₹1,600.54L₹732.96L₹255.57L₹0.00L
Tax Provision₹606.36L₹521.09L₹344.07L₹1,418.38L₹0.00L
Total Revenue₹11,634.63L₹11,713.06L₹10,940.11L₹9,586.83L₹0.00L
Cost Of Revenue₹3,945.99L₹3,687.15L₹3,534.08L₹1,445.66L₹0.00L
Total Expenses₹8,350.35L₹8,165.35L₹7,799.36L₹7,092.61L₹0.00L
Interest Income₹102.54L₹0.00L₹54.33L₹231.55L₹77.78L
Interest Expense₹1,566.36L₹2,007.89L₹2,428.59L₹2,268.20L₹0.00L
Operating Income₹3,284.28L₹3,547.71L₹3,140.75L₹2,494.22L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,148.47L₹4,334.23L₹3,836.70L₹3,267.56L₹0.00L
Normalized Income₹1,175.35L₹1,056.05L₹388.89L-₹1,148.17L₹0.00L
Operating Expense₹4,404.36L₹4,478.20L₹4,181.67L₹5,646.95L₹0.00L
Operating Revenue₹11,634.63L₹11,713.06L₹10,883.82L₹9,586.83L₹0.00L
Net Interest Income-₹1,547.37L-₹2,038.33L-₹2,611.50L-₹2,220.25L₹0.00L
Total Unusual Items-₹7.55L₹34.70L₹68.91L-₹20.92L₹0.00L
Basic Average Shares₹225.32L₹203.26L₹194.60L₹194.60L₹0.00L
Diluted Average Shares₹225.32L₹203.26L₹194.45L₹194.60L₹0.00L
Total Other Finance Cost₹83.55L₹0.00L₹182.91L₹183.60L₹109.88L
Other Operating Expenses₹3,157.60L₹3,239.60L₹4,054.09L₹2,798.59L₹0.00L
Reconciled Depreciation₹797.82L₹760.50L₹744.06L₹722.87L₹0.00L
Reconciled Cost Of Revenue₹3,945.99L₹3,687.15L₹3,534.08L₹1,445.66L₹0.00L
Tax Effect Of Unusual Items-₹2.58L₹11.30L₹0.00L-₹6.28L₹0.00L
Interest Income Non Operating₹102.54L₹0.00L₹54.33L₹231.55L₹77.78L
Selling And Marketing Expense₹69.84L₹88.42L₹77.11L₹163.34L₹0.00L
Interest Expense Non Operating₹1,566.36L₹2,007.89L₹2,428.59L₹2,268.20L₹0.00L
Net Income Common Stockholders₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
Net Income Continuous Operations₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
Diluted NIAvailto Com Stockholders₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
General And Administrative Expense₹274.22L₹314.23L₹238.07L₹202.87L₹0.00L
Selling General And Administration₹344.06L₹402.65L₹315.18L₹366.21L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹7.55L₹34.70L₹68.91L-₹20.92L₹0.00L
Net Non Operating Interest Income Expense-₹1,547.37L-₹2,038.33L-₹2,557.17L-₹2,220.25L₹0.00L
Net Income Including Noncontrolling Interests₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,170.38L₹1,079.45L₹388.89L-₹1,162.81L₹0.00L

Company Performance (FY23–FY26)

₹117.1 Cr₹87.8 Cr₹58.6 Cr₹29.3 Cr₹0
₹95.9 Cr
₹109.4 Cr
₹117.1 Cr
₹116.3 Cr
FY23FY24FY25FY26
Latest
₹116.35 Cr
Growth (YoY)
-0.7%
Average
₹109.69 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

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

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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 19/09/1994.
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.