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

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2131.004.35 (+0.2 %)
PREV CLOSE (Rs.) 2126.65
OPEN PRICE (Rs.) 2131.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)2131.00 2131.05
52 WK LOW / HIGH (Rs.) 1651.32970
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves2875.743058.993279.753662.933742.28
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1678.68-1376.09-1018.16-437.48-399.87
    General Reserves3954.573954.573954.573954.573954.57
    Other Reserves599.84480.50343.33145.84187.58
Reserve excluding Revaluation Reserve2875.743058.993279.753662.933742.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3375.013558.253779.024162.204241.55
Minority Interest0.50118.11254.03451.27414.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans374.63787.411096.951445.211408.69
    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 - Banks0.000.001446.531785.961623.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured374.63787.41-349.58-340.75-215.12
Unsecured Loans1932.361334.68306.03284.68264.87
    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 - Others1578.701005.700.000.000.00
    Other Unsecured Loan353.66328.98306.03284.68264.87
Deferred Tax Assets / Liabilities-174.92114.81307.64526.51577.63
    Deferred Tax Assets1435.811139.98950.17635.13585.61
    Deferred Tax Liability1260.901254.781257.811161.641163.24
Other Long Term Liabilities40.5852.3425.8317.279.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.6050.1550.9851.9052.19
Total Non-Current Liabilities2218.242339.391787.432325.572312.41
Current Liabilities
Trade Payables913.221126.061120.381363.101485.03
    Sundry Creditors913.221126.061120.381363.101485.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities606.11623.29602.99661.99378.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.9185.7118.7413.296.65
    Interest Accrued But Not Due117.5932.3152.9132.1318.16
    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 Liabilities457.61505.28531.34616.56354.13
Short Term Borrowings788.761217.641528.251340.741127.98
    Secured ST Loans repayable on Demands199.52542.14602.65731.74737.18
    Working Capital Loans- Sec199.52542.14602.65731.74737.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans389.73133.36322.95-122.74-346.39
Short Term Provisions37.8630.8128.7723.5712.18
    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 benefits0.000.000.000.0012.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.8630.8128.7723.570.00
Total Current Liabilities2345.942997.803280.383389.403004.14
Total Liabilities7939.689013.559100.8510328.439972.19
ASSETS
Gross Block4963.115165.975857.095720.555722.11
Less: Accumulated Depreciation2205.722048.732184.562024.921763.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block2757.393117.243672.533695.623958.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.6324.3913.6476.9614.77
Non Current Investments37.7937.793.003.003.00
Long Term Investment37.7937.793.003.003.00
    Quoted0.000.000.000.000.00
    Unquoted37.7937.793.003.003.00
Long Term Loans & Advances97.11132.75141.65156.87130.36
Other Non Current Assets54.7933.482.5323.002.56
Total Non-Current Assets5155.385555.226054.536177.216186.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1320.011435.041508.741595.011325.27
    Raw Materials364.42300.38248.77418.38283.01
    Work-in Progress536.78532.17629.07519.81429.61
    Finished Goods293.28478.42434.67436.99422.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare117.6096.36195.76213.12172.98
    Other Inventory7.9427.710.476.7217.50
Sundry Debtors1005.601293.231274.021849.902009.98
    Debtors more than Six months116.71311.43335.38754.880.00
    Debtors Others910.761003.67960.511095.022021.13
Cash and Bank122.27100.76116.51373.59223.31
    Cash in hand1.990.490.631.040.41
    Balances at Bank120.28100.26115.88372.55222.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.1766.5668.81241.46145.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0054.61185.4189.35
    Interest accrued and or due on loans3.022.552.976.815.32
    Prepaid Expenses28.9332.310.000.000.00
    Other current_assets5.2231.7011.2349.2450.85
Short Term Loans and Advances299.26208.0278.2591.2781.40
    Advances recoverable in cash or in kind102.1225.3152.2363.4972.35
    Advance income tax and TDS29.3827.5124.6727.749.13
    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 & Advances167.77155.201.360.04-0.08
Total Current Assets2784.313103.613046.334151.223785.47
Net Current Assets (Including Current Investments)438.37105.81-234.05761.83781.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7939.689013.559100.8510328.439972.19
Contingent Liabilities711.69770.52909.741527.721873.51
Total Debt3374.583618.613280.813411.373016.66
Book Value2003.032130.032283.032548.592603.58
Adjusted Book Value2003.032130.032283.032548.592603.58