Balance Sheet | Hindusthan Urban Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2645.25-105.95 (-3.85 %)
PREV CLOSE (Rs.) 2751.20
OPEN PRICE (Rs.) 2724.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91
TODAY'S LOW / HIGH (Rs.)2612.05 2799.00
52 WK LOW / HIGH (Rs.) 19362894
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital499.27499.27499.27499.27499.27
    Equity - Authorised25.0025.0025.0025.0025.00
    Equity - Issued14.4314.4314.4314.4314.43
    Equity Paid Up14.4314.4314.4314.4314.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up484.84484.84484.84484.84484.84
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3279.753662.933742.283749.843909.35
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1018.16-437.48-399.87-367.02-57.43
    General Reserves3954.573954.573954.573954.573954.57
    Other Reserves343.33145.84187.58162.2912.21
Reserve excluding Revaluation Reserve3279.753662.933742.283749.843909.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3779.024162.204241.554249.114408.62
Minority Interest254.03451.27414.09438.42589.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1096.951445.211408.691262.651337.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1446.531785.961623.811393.671445.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-349.58-340.75-215.12-131.03-107.97
Unsecured Loans306.03284.68264.87246.39229.11
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan306.03284.68264.87246.39229.11
Deferred Tax Assets / Liabilities307.64526.51577.63596.84705.60
    Deferred Tax Assets950.17635.13585.61557.34368.93
    Deferred Tax Liability1257.811161.641163.241154.171074.52
Other Long Term Liabilities25.8317.279.0312.7015.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.9851.9052.1960.8752.64
Total Non-Current Liabilities1787.432325.572312.412179.452340.66
Current Liabilities
Trade Payables1120.381363.101485.03810.471502.16
    Sundry Creditors1120.381363.101485.03810.471502.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities602.99661.99378.95343.76343.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.7413.296.6530.5622.42
    Interest Accrued But Not Due52.9132.1318.1623.0316.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities531.34616.56354.13290.17304.30
Short Term Borrowings1528.251340.741127.981280.92937.11
    Secured ST Loans repayable on Demands602.65731.74737.181030.92762.08
    Working Capital Loans- Sec602.65731.74737.181030.92762.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans322.95-122.74-346.39-780.92-587.05
Short Term Provisions28.7723.5712.1811.8216.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.0012.1811.8216.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.7723.570.000.000.00
Total Current Liabilities3280.383389.403004.142446.972798.73
Total Liabilities9100.8510328.439972.199313.9410137.76
ASSETS
Gross Block5857.095720.555722.115576.645502.43
Less: Accumulated Depreciation2184.562024.921763.541540.141268.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block3672.533695.623958.584036.504233.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.6476.9614.7710.681.22
Non Current Investments3.003.003.002063.382061.41
Long Term Investment3.003.003.002063.382061.41
    Quoted0.000.000.000.000.00
    Unquoted3.003.003.002063.382061.41
Long Term Loans & Advances141.65156.87130.36123.44109.94
Other Non Current Assets2.5323.002.5636.969.64
Total Non-Current Assets6054.536177.216186.736270.966415.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1508.741595.011325.271120.06862.11
    Raw Materials248.77418.38283.01238.52243.66
    Work-in Progress629.07519.81429.61279.02263.20
    Finished Goods434.67436.99422.17429.86172.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare195.76213.12172.98166.84177.03
    Other Inventory0.476.7217.505.826.03
Sundry Debtors1274.021849.902009.981364.402222.72
    Debtors more than Six months335.38754.880.000.000.00
    Debtors Others960.511095.022021.131371.792223.74
Cash and Bank116.51373.59223.31141.6770.64
    Cash in hand0.631.040.410.580.48
    Balances at Bank115.88372.55222.90141.0970.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets68.81241.46145.5113.307.69
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government51.78185.4189.350.000.00
    Interest accrued and or due on loans2.976.815.324.227.69
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets14.0649.2450.859.080.00
Short Term Loans and Advances78.2591.2781.40403.56558.88
    Advances recoverable in cash or in kind52.2363.4972.3554.7372.74
    Advance income tax and TDS24.6727.749.136.707.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.360.04-0.08342.14478.71
Total Current Assets3046.334151.223785.473042.983722.04
Net Current Assets (Including Current Investments)-234.05761.83781.32596.02923.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9100.8510328.439972.199313.9410137.76
Contingent Liabilities909.741527.721873.511997.603124.67
Total Debt3280.813411.373016.662920.982611.93
Book Value2283.032548.592603.582608.822719.37
Adjusted Book Value2283.032548.592603.582608.822719.37