Indian Company Master Data Made Simple
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 [email protected]. Hb Estate Developers Limited’s leadership roster features Praveen Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/09/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹1,70,00,00,000.00
- Paid up Capital
- ₹1,24,45,99,470.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/09/1994 | Lalit Bhasin | 00002114 | Director | View other directorships |
| 20/09/1994 | Anil Goyal | 00001938 | Director | View other directorships |
| 29/05/2017 | Radhika Khurana | *****0691D | Company Secretary | |
| 01/07/2017 | Praveen Gupta | *****1976F | CFO | |
| 12/02/2020 | Sunil Malik | 01153501 | Director | View other directorships |
| 14/03/2024 | Banmala Jha | *****8143P | Manager | |
| 23/10/2024 | Raj Bhargava Kumar | 00016949 | Director | View other directorships |
| 23/10/2024 | Urvija Shah | 10155229 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024_signed | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024-signed | - |
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Frequently Asked Questions
The current board member of Hb Estate Developers Limited are:
- Lalit Bhasin
- Sunil Malik
- Anil Goyal
- Raj Bhargava Kumar
- Urvija Shah