Balance Sheet | Housing & Urban Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

NSE : HUDCOBSE : 540530ISIN CODE : INE031A01017Industry : Finance - HousingHouse : PSU
BSE192.75-2.25 (-1.15 %)
PREV CLOSE (Rs.) 195.00
OPEN PRICE (Rs.) 196.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 569276
TODAY'S LOW / HIGH (Rs.)190.45 201.60
52 WK LOW / HIGH (Rs.)44.23 226.95
NSE193.20-1.85 (-0.95 %)
PREV CLOSE( Rs. ) 195.05
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 193.20 (2051)
VOLUME 7656553
TODAY'S LOW / HIGH(Rs.) 190.45 201.70
52 WK LOW / HIGH (Rs.)44.2 226.45

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital20019.0020019.0020019.0020019.0020019.00
    Equity - Authorised25000.0025000.0025000.0025000.0025000.00
    Â Equity - Issued20019.0020019.0020019.0020019.0020019.00
    Equity Paid Up20019.0020019.0020019.0020019.0020019.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves134416.60124649.20111858.40103403.6089528.60
    Securities Premium12.6012.6012.6012.6012.60
    Capital Reserves599.60599.60599.60599.60599.60
    Profit & Loss Account Balance6244.305524.302850.304771.20356.70
    General Reserves29967.1024878.4014050.8014050.8014050.80
    Other Reserves97593.0093634.3094345.1083969.4074508.90
Reserve excluding Revaluation Reserve134416.60124649.20111858.40103403.6089528.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds154435.60144668.20131877.40123422.60109547.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans147549.50160252.70187166.80201724.00200202.40
    Non Convertible Debentures139778.10149939.90173520.40173536.10173553.30
    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 - Banks0.0063.60186.40301.50409.90
    Term Loans - Institutions7771.4010249.2013460.0027886.4026239.20
    Other Secured0.000.000.000.000.00
Unsecured Loans342908.40408929.50407424.90370991.50341512.00
    Fixed Deposits - Public0.7016.5039.80234.001688.80
    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 Currency764.901411.102390.003438.704008.70
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0015000.00
    Other Unsecured Loan342142.80407501.90404995.10367318.80320814.50
Deferred Tax Assets / Liabilities10061.208436.106336.804135.504042.40
    Deferred Tax Assets6958.907203.207742.608238.0011358.30
    Deferred Tax Liability17020.1015639.3014079.4012373.5015400.70
Other Long Term Liabilities116.60104.80102.20100.20108.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3425.203394.403328.202206.501799.60
Total Non-Current Liabilities504060.90581117.50604358.90579157.70547664.70
Current Liabilities
Trade Payables79.4096.40122.20175.90146.40
    Sundry Creditors79.4096.40122.20175.90146.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12378.3017131.3017946.9016850.8014159.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers120.90122.70122.4045.7050.20
    Interest Accrued But Not Due9340.9011606.2013930.3011953.9010226.00
    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 Liabilities2916.505402.403894.204851.203883.20
Short Term Borrowings138592.9045848.2015187.9041650.7056765.20
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans138592.9045848.2015187.9041650.7056765.20
Short Term Provisions4380.904219.904304.904550.005879.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4380.904219.904304.904550.005879.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities155431.5067295.8037561.9063227.4076950.40
Total Liabilities813928.00793081.50773798.20765807.70734162.70
ASSETS
Loans (Non - Current Assets)792026.90769518.70742461.20742235.60709166.90
Gross Block1682.201639.001486.701270.201286.50
Less: Accumulated Depreciation988.20884.30857.80814.70782.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block694.00754.70628.90455.50503.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress174.80172.60174.90515.60385.90
Non Current Investments2620.002544.602420.302322.805345.00
Long Term Investment2620.002544.602420.302322.805345.00
    Quoted501.00501.00501.0026.0026.70
    Unquoted2150.102074.701950.402327.905349.40
Long Term Loans & Advances356.40393.80470.30456.30486.80
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets796096.90773642.30746553.30746178.60716090.30
Current Assets Loans & Advances
Currents Investments3676.8027.5075.300.000.00
    Quoted0.000.000.000.000.00
    Unquoted3676.8027.5075.300.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors13.8071.6079.3062.4044.20
    Debtors more than Six months111.00223.70228.600.000.00
    Debtors Others5.9018.0018.70230.70212.60
Cash and Bank688.506439.3014274.004228.103400.40
    Cash in hand0.000.000.000.000.00
    Balances at Bank688.506439.3014274.004228.103395.80
    Other cash and bank balances0.000.000.000.004.60
Other Current Assets5623.505163.704983.807121.504871.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses27.0017.50143.80117.10223.90
    Other current_assets5596.505146.204840.007004.404647.40
Short Term Loans and Advances7828.507737.107832.508217.109756.50
    Advances recoverable in cash or in kind536.90540.50534.10614.00526.50
    Advance income tax and TDS7305.907215.407291.407601.709218.50
    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 & Advances-14.30-18.807.001.4011.50
Total Current Assets17831.1019439.2027244.9019629.1018072.40
Net Current Assets (Including Current Investments)-137600.40-47856.60-10317.00-43598.30-58878.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets813928.00793081.50773798.20765807.70734162.70
Contingent Liabilities582.20582.40401.303201.803380.20
Total Debt629050.80615030.40609779.60614366.20598479.60
Book Value77.1472.2765.8861.6554.72
Adjusted Book Value77.1472.2765.8861.6554.72