Indian Company Master Data Made Simple
Hb Portfolio Limited
Hb Portfolio Limited, formed in 1994, has been in existence for 3. Corporate Identification Number is L67120HR1994PLC034148 and its registration number is 34148. It falls under the category of company limited by shares. The company has an authorized share capital of ₹40.00 crore. Paid-up capital currently stands at ₹10.76 crore.
The company’s main operations are related to activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. This entity is registered in Delhi, India. Its official registered office is situated at Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001. It is an active company at present. For correspondence, the registered email address is [email protected]. Key executives of the company are: Ashok Kumar (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/08/1994
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹10,76,42,300.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [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 | ₹989.27L | ₹961.17L | ₹119.36L | ₹137.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,219.18L | ₹1,533.68L | ₹323.81L | ₹1,098.28L | ₹0.00L |
| Accumulated Depreciation | -₹272.87L | -₹191.09L | -₹164.22L | -₹200.43L | ₹0.00L |
| Tangible Book Value | ₹27,648.38L | ₹28,585.35L | ₹19,214.15L | ₹20,516.91L | ₹0.00L |
| Long Term Debt | ₹22.87L | ₹52.63L | ₹57.33L | ₹77.56L | ₹0.00L |
| Long Term Provisions | ₹114.05L | ₹62.03L | ₹62.03L | ₹59.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹54.73L | ₹66.97L | ₹20.24L | ₹18.86L | ₹0.00L |
| Machinery Furniture Equipment | ₹313.83L | ₹288.51L | ₹304.58L | ₹364.00L | ₹0.00L |
| Total Assets | ₹28,912.27L | ₹30,159.79L | ₹19,579.65L | ₹21,657.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹27,693.09L | ₹28,626.11L | ₹19,255.84L | ₹20,559.34L | ₹0.00L |
| Gross PPE | ₹1,889.03L | ₹438.71L | ₹328.20L | ₹387.12L | ₹0.00L |
| Total Capitalization | ₹27,674.81L | ₹28,639.67L | ₹19,274.90L | ₹20,598.85L | ₹0.00L |
| Common Stock | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹0.00L |
| Total Debt | ₹99.84L | ₹169.87L | ₹77.57L | ₹96.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.56L | ₹1.69L | ₹3.42L | ₹4.38L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹27,483.25L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹1,103.79L | ₹0.00L |
| Additional Paid In Capital | ₹3,676.10L | ₹3,676.10L | ₹3,676.10L | ₹3,676.10L | ₹0.00L |
| Total Non Current Assets | ₹20,237.88L | ₹21,113.17L | ₹10,630.92L | ₹12,326.82L | ₹0.00L |
| Invested Capital | ₹27,701.50L | ₹28,661.41L | ₹19,295.14L | ₹20,617.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,829.30L | ₹5,380.57L | ₹3,513.41L | ₹3,335.31L | ₹0.00L |
| Net Tangible Assets | ₹27,648.38L | ₹28,585.35L | ₹19,214.15L | ₹20,516.91L | ₹0.00L |
| Prepaid Assets | ₹140.56L | ₹105.18L | ₹724.12L | ₹1,347.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹584.93L | ₹502.30L | ₹286.10L | ₹496.09L | ₹0.00L |
| Stockholders Equity | ₹27,651.94L | ₹28,587.04L | ₹19,217.57L | ₹20,521.29L | ₹0.00L |
| Other Short Term Investments | ₹5,244.37L | ₹4,878.27L | ₹3,227.31L | ₹2,839.22L | ₹0.00L |
| Share Issued | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Current Assets | ₹8,674.39L | ₹9,046.62L | ₹8,948.72L | ₹9,330.78L | ₹0.00L |
| Working Capital | ₹8,444.48L | ₹8,474.11L | ₹8,744.27L | ₹8,369.89L | ₹0.00L |
| Current Debt | ₹26.69L | ₹21.74L | ₹20.24L | ₹18.86L | ₹0.00L |
| Ordinary Shares Number | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45.11L | ₹102.90L | ₹57.33L | ₹77.56L | ₹0.00L |
| Current Liabilities | ₹229.91L | ₹572.51L | ₹204.45L | ₹960.89L | ₹0.00L |
| Net PPE | ₹1,616.16L | ₹247.62L | ₹163.98L | ₹186.69L | ₹0.00L |
| Retained Earnings | ₹6,892.16L | ₹8,444.71L | ₹5,422.65L | ₹5,022.88L | ₹0.00L |
| Construction In Progress | ₹1,425.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹27,651.94L | ₹28,587.04L | ₹19,217.57L | ₹20,521.29L | ₹0.00L |
| Other Non Current Assets | ₹1,425.00L | ₹134.17L | ₹133.38L | ₹168.29L | ₹0.00L |
| Other Intangible Assets | ₹3.56L | ₹1.69L | ₹3.42L | ₹4.38L | ₹0.00L |
| Other Properties | ₹18.98L | ₹18.98L | ₹23.62L | ₹23.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹82.63L | ₹216.20L | -₹209.99L | ₹204.67L | ₹0.00L |
| Financing Cash Flow | -₹137.25L | -₹116.23L | -₹111.20L | ₹87.92L | ₹0.00L |
| Free Cash Flow | -₹619.02L | ₹1,654.08L | ₹28.22L | -₹1,054.89L | ₹0.00L |
| Investing Cash Flow | -₹612.09L | -₹1,358.50L | -₹139.82L | ₹1,011.09L | ₹0.00L |
| End Cash Position | ₹584.93L | ₹502.30L | ₹286.10L | ₹496.09L | ₹0.00L |
| Capital Expenditure | -₹1,450.99L | -₹36.85L | -₹12.81L | -₹160.55L | ₹0.00L |
| Beginning Cash Position | ₹502.30L | ₹286.10L | ₹496.09L | ₹291.42L | ₹0.00L |
| Operating Cash Flow | ₹831.97L | ₹1,690.93L | ₹41.03L | -₹894.34L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹19.16L | ₹20.86L | ₹71.32L | ₹67.59L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4.31L | ₹702.50L | ₹305.67L | ₹645.61L | ₹0.00L |
| EBITDA | ₹309.16L | ₹892.89L | ₹397.20L | ₹707.10L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,571.85L | ₹5,234.54L | ₹1,755.36L | ₹748.00L | ₹0.00L |
| Operating Revenue | ₹2,531.09L | ₹5,582.61L | ₹2,095.73L | ₹1,428.47L | ₹0.00L |
| Total Unusual Items | -₹5.57L | ₹12.28L | -₹0.03L | -₹2.99L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.67L | ₹4.32L | -₹0.01L | -₹0.20L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5.57L | ₹12.28L | -₹0.03L | -₹2.99L | ₹0.00L |
| Interest Income Non Operating | ₹270.62L | ₹440.10L | ₹19.64L | ₹425.46L | ₹0.00L |
| Interest Expense Non Operating | ₹30.95L | ₹17.13L | ₹6.24L | ₹3.18L | ₹0.00L |
| Interest Income | ₹270.62L | ₹440.10L | ₹19.64L | ₹425.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4.31L | ₹702.50L | ₹305.67L | ₹645.61L | ₹0.00L |
| General And Administrative Expense | ₹197.21L | ₹231.07L | ₹132.23L | ₹143.32L | ₹0.00L |
| Reconciled Depreciation | ₹82.95L | ₹78.63L | ₹36.10L | ₹31.35L | ₹0.00L |
| Net Income Continuous Operations | -₹4.31L | ₹702.50L | ₹305.71L | ₹645.70L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,844.93L | ₹4,003.49L | ₹1,402.90L | ₹630.49L | ₹0.00L |
| Operating Income | -₹40.76L | ₹348.07L | ₹340.37L | ₹680.47L | ₹0.00L |
| Net Income | -₹4.31L | ₹702.50L | ₹305.67L | ₹645.61L | ₹0.00L |
| Diluted Average Shares | ₹107.64L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Selling And Marketing Expense | ₹68.42L | ₹45.78L | ₹16.37L | ₹21.05L | ₹0.00L |
| Normalized Income | -₹0.41L | ₹694.54L | ₹305.69L | ₹648.40L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹239.67L | ₹422.97L | ₹10.79L | -₹4.91L | ₹0.00L |
| Gross Profit | ₹686.16L | ₹1,579.12L | ₹692.83L | ₹797.98L | ₹0.00L |
| EBIT | ₹226.21L | ₹814.26L | ₹361.10L | ₹675.75L | ₹0.00L |
| Cost Of Revenue | ₹1,844.93L | ₹4,003.49L | ₹1,402.90L | ₹630.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4.31L | ₹702.50L | ₹305.67L | ₹645.61L | ₹0.00L |
| Net Interest Income | ₹239.67L | ₹422.97L | ₹10.79L | -₹4.91L | ₹0.00L |
| Normalized EBITDA | ₹314.73L | ₹880.61L | ₹397.23L | ₹710.09L | ₹0.00L |
| Operating Expense | ₹726.92L | ₹1,231.05L | ₹352.46L | ₹117.51L | ₹0.00L |
| Net Income Common Stockholders | -₹4.31L | ₹702.50L | ₹305.67L | ₹645.61L | ₹0.00L |
| Pretax Income | ₹195.26L | ₹797.13L | ₹354.86L | ₹672.57L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,531.09L | ₹5,582.61L | ₹2,095.73L | ₹1,428.47L | ₹0.00L |
| Selling General And Administration | ₹265.63L | ₹276.85L | ₹148.60L | ₹164.37L | ₹0.00L |
| Other Operating Expenses | ₹243.02L | ₹742.84L | ₹167.41L | ₹171.52L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹30.95L | ₹17.13L | ₹6.24L | ₹3.18L | ₹0.00L |
| Basic Average Shares | ₹107.34L | ₹107.64L | ₹107.64L | ₹107.64L | ₹0.00L |
| Tax Provision | ₹174.62L | ₹280.22L | ₹60.48L | ₹45.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4.31L | ₹702.50L | ₹305.71L | ₹645.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/02/2002 | Anil Goyal | 00001938 | Managing Director | View other directorships |
| 27/07/2004 | Lalit Bhasin | 00002114 | Director | View other directorships |
| 31/03/2015 | Anita Jain | 00031612 | Director | View other directorships |
| 17/09/2019 | Harbans Lal | 00076405 | Director | View other directorships |
| 07/06/2021 | Ashok Kumar | *****4460C | CFO | |
| 26/05/2023 | Mohit Chauhan | *****0807F | Company Secretary | |
| 24/05/2024 | Gurjotsingh Narang | 08872816 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-15102024 | - |
| 14/09/2024 | Form AOC-4(XBRL)-14092024_signed | - |
| 10/01/2024 | Form Addendum to AOC-4 CSR-10012024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dirc Investments Ltd. | L67120AS1985PLC002404 | 302 Frutos Tradecentre Srcb Road Guwahati Kamrup As 781001 In |
| Exel Capital Services Limited | L67120CH1989PLC009085 | # 1639near Fort Gate Manimajra, Chandigarh Ut, Chandigarh, India, 000000 |
| Inani Securities Limited | L67120AP1994PLC017583 | 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000 |
| Steel City Securities Limited | L67120AP1995PLC019521 | Steel City Heights, 50-81-18, Main Road, Seethammapeta, Dwarakanagar, Visakhapatnam, Visakhapatnam (urban), Andhra Pradesh, India, 530016 |
| Williamson Financial Services Limited | L67120AS1971PLC001358 | Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031 |
Address
Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001
FAQ
What is the incorporation date of Hb Portfolio Limited?
The incorporation date of Hb Portfolio Limited is 18/08/1994.
Who are the current board members & directors of Hb Portfolio Limited?
The current board member of Hb Portfolio Limited are:
- Lalit Bhasin
- Anil Goyal
- Anita Jain
- Harbans Lal
- Gurjotsingh Narang
What is the registered address of Hb Portfolio Limited?
The registered address of Hb Portfolio Limited is Plot No. 31, Echelon Institutional Area, Institutional Area, Sector-32, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Hb Portfolio Limited?
The Corporate Identification Number of Hb Portfolio Limited is L67120HR1994PLC034148.