Modification / Re-KYC
RK Global

HB PORTFOLIO LTD.

NSE : NABSE : 532333ISIN CODE : INE638B01025Industry : Finance - InvestmentHouse : Private
BSE68.152.07 (+3.13 %)
PREV CLOSE (Rs.) 66.08
OPEN PRICE (Rs.) 70.65
BID PRICE (QTY) 67.00 (200)
OFFER PRICE (QTY) 68.15 (83)
VOLUME 379
TODAY'S LOW / HIGH (Rs.)66.41 70.65
52 WK LOW / HIGH (Rs.) 61.55122.55
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.38  
110.38  
110.38  
110.38  
110.38  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
     Equity - Issued
115.94  
115.94  
115.94  
115.94  
115.94  
    Equity Paid Up
107.64  
107.64  
107.64  
107.64  
107.64  
    Equity Shares Forfeited
2.74  
2.74  
2.74  
2.74  
2.74  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2654.82  
2748.33  
1811.38  
1941.75  
1434.25  
    Securities Premium
367.61  
367.61  
367.61  
367.61  
367.61  
    Capital Reserves
152.91  
152.91  
152.91  
152.91  
184.86  
    Profit & Loss Account Balance
1132.26  
844.47  
542.27  
502.29  
352.67  
    General Reserves
313.65  
313.65  
313.65  
313.65  
313.64  
    Other Reserves
688.39  
1069.69  
434.95  
605.30  
215.46  
Reserve excluding Revaluation Reserve
2654.82  
2748.33  
1811.38  
1941.75  
1434.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2765.19  
2858.70  
1921.76  
2052.13  
1544.63  
Minority Interest
4.12  
3.91  
3.83  
3.81  
3.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.29  
5.26  
7.76  
9.64  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.29  
5.26  
7.76  
9.64  
0.00  
Unsecured Loans
0.00  
0.00  
0.60  
0.60  
0.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.60  
0.60  
0.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
83.01  
76.31  
0.81  
3.42  
1.28  
    Deferred Tax Assets
3.60  
3.05  
3.53  
3.62  
4.40  
    Deferred Tax Liability
86.61  
79.36  
4.35  
7.04  
5.67  
Other Long Term Liabilities
2.22  
5.03  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.41  
9.51  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
98.93  
96.12  
9.17  
13.66  
1.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2.72  
15.66  
2.99  
2.85  
2.47  
    Sundry Creditors
2.72  
15.66  
2.99  
2.85  
2.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.84  
15.45  
8.40  
81.27  
69.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.29  
0.27  
0.25  
72.56  
54.27  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16.55  
15.18  
8.15  
8.71  
14.75  
Short Term Borrowings
0.60  
0.60  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.60  
0.60  
0.00  
0.00  
0.00  
Short Term Provisions
2.83  
25.54  
11.82  
12.06  
14.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.25  
23.23  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.58  
2.31  
11.82  
12.06  
14.15  
Total Current Liabilities
22.99  
57.25  
23.21  
96.17  
85.63  
Total Liabilities
2891.23  
3015.98  
1957.97  
2165.76  
1635.91  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
47.43  
44.63  
33.72  
39.61  
26.14  
Less: Accumulated Depreciation
27.96  
19.70  
16.97  
20.50  
19.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19.47  
24.93  
16.74  
19.11  
6.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1812.50  
2027.07  
1205.33  
1311.46  
902.01  
Long Term Investment
1812.50  
2027.07  
1205.33  
1311.46  
902.01  
    Quoted
1074.08  
1426.65  
776.63  
871.29  
495.76  
    Unquoted
738.42  
600.42  
428.70  
440.18  
406.25  
Long Term Loans & Advances
191.82  
49.40  
51.22  
107.71  
91.51  
Other Non Current Assets
0.00  
9.92  
2.05  
8.50  
0.00  
Total Non-Current Assets
2023.79  
2111.32  
1275.33  
1446.78  
999.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
512.97  
441.85  
67.90  
81.61  
116.30  
    Quoted
34.99  
1.27  
0.00  
0.00  
0.00  
    Unquoted
477.98  
440.58  
67.90  
81.61  
116.30  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10.62  
53.50  
7.61  
9.18  
7.81  
    Debtors more than Six months
0.00  
0.00  
0.01  
0.00  
0.36  
    Debtors Others
10.62  
53.50  
7.60  
9.18  
7.44  
Cash and Bank
72.11  
97.65  
121.50  
146.56  
51.59  
    Cash in hand
1.35  
1.37  
1.31  
1.31  
1.24  
    Balances at Bank
40.76  
96.28  
120.19  
145.25  
50.35  
    Other cash and bank balances
30.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.69  
14.49  
19.78  
24.40  
15.83  
    Interest accrued on Investments
0.92  
0.56  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.70  
8.66  
12.07  
7.51  
4.51  
    Prepaid Expenses
4.79  
4.62  
5.00  
6.09  
6.71  
    Other current_assets
4.29  
0.65  
2.71  
10.80  
4.61  
Short Term Loans and Advances
256.05  
297.17  
465.85  
457.24  
444.57  
    Advances recoverable in cash or in kind
4.16  
4.60  
2.20  
2.68  
45.77  
    Advance income tax and TDS
4.96  
3.20  
14.00  
18.24  
16.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
441.00  
435.00  
380.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
246.93  
289.38  
8.65  
1.32  
2.31  
Total Current Assets
867.44  
904.66  
682.63  
718.98  
636.09  
Net Current Assets (Including Current Investments)
844.45  
847.41  
659.42  
622.81  
550.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2891.23  
3015.98  
1957.97  
2165.76  
1635.91  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
7.01  
Total Debt
5.56  
8.04  
8.36  
10.24  
0.60  
Book Value
256.63  
265.32  
178.28  
190.39  
143.24  
Adjusted Book Value
256.63  
265.32  
178.28  
190.39  
143.24  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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