Balance Sheet | Hubtown Ltd. | R Wadiwala Securities Pvt Ltd

HUBTOWN LTD.

NSE : HUBTOWNBSE : 532799ISIN CODE : INE703H01016Industry : Construction - Real EstateHouse : Hubtown
BSE185.85-0.15 (-0.08 %)
PREV CLOSE (Rs.) 186.00
OPEN PRICE (Rs.) 181.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33797
TODAY'S LOW / HIGH (Rs.)179.40 187.40
52 WK LOW / HIGH (Rs.)149.9 366
NSE185.63-0.68 (-0.36 %)
PREV CLOSE( Rs. ) 186.31
OPEN PRICE (Rs.) 181.10
BID PRICE (QTY) 185.63 (1146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 362041
TODAY'S LOW / HIGH(Rs.) 179.00 187.56
52 WK LOW / HIGH (Rs.)162.05 365.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1356.01799.36763.36727.36727.36
    Equity - Authorised5000.001250.001250.001250.001250.00
    Equity - Issued1356.01799.36763.36727.36727.36
    Equity Paid Up1356.01799.36763.36727.36727.36
    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 & Outstandings343.750.0054.000.000.00
Total Reserves22382.7211780.6712239.1512164.1913390.54
    Securities Premium17169.267060.936891.736722.536722.53
    Capital Reserves464.80464.80270.44270.44270.44
    Profit & Loss Account Balance1303.93810.211632.351726.602952.95
    General Reserves3444.723444.723444.623444.623198.71
    Other Reserves0.000.000.000.00245.92
Reserve excluding Revaluation Reserve22382.7211780.6712239.1512164.1913390.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24082.4812580.0213056.5012891.5514117.90
Minority Interest614.82547.95230.78185.34208.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4881.873081.87306.421910.652288.96
    Non Convertible Debentures2239.601741.394085.101500.001000.00
    Converible Debentures & Bonds225.00225.00225.00225.00225.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.005.621.041.432.19
    Term Loans - Institutions3363.973512.291110.471407.502559.57
    Other Secured-946.70-2402.43-5115.19-1223.27-1497.80
Unsecured Loans200.00460.560.00247.60532.61
    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 - Others200.00460.560.00247.60532.61
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-60.28-475.51-478.06-163.74-205.50
    Deferred Tax Assets1401.161612.581726.63345.85310.56
    Deferred Tax Liability1340.881137.071248.57182.11105.06
Other Long Term Liabilities638.73540.45628.98687.35779.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.196.399.1121.1620.43
Total Non-Current Liabilities5662.503613.76466.462703.013415.74
Current Liabilities
Trade Payables1907.301895.571824.401986.931832.20
    Sundry Creditors1907.301895.571824.401986.931832.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20425.5526732.3826235.5126503.5321884.83
    Bank Overdraft / Short term credit11.811089.5913.431067.158.95
    Advances received from customers13925.9514266.428259.918938.287803.86
    Interest Accrued But Not Due2164.012857.181572.271643.431541.26
    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 Liabilities4323.788519.2016389.9014854.6712530.76
Short Term Borrowings1377.583206.732703.462559.172535.01
    Secured ST Loans repayable on Demands575.74613.43731.97812.62984.72
    Working Capital Loans- Sec0.00333.60278.09231.90206.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec718.402408.211954.641742.271546.00
    Other Unsecured Loans83.43-148.50-261.23-227.61-202.65
Short Term Provisions44.3942.1942.0525.7864.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.601.361.361.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.3939.5940.6824.4262.97
Total Current Liabilities23754.8131876.8830805.4131075.4126316.86
Total Liabilities54114.6148618.6144559.1546855.3144059.41
ASSETS
Gross Block1509.711468.24594.54615.95592.17
Less: Accumulated Depreciation392.85393.68264.66270.94256.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block1116.861074.57329.88345.01335.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166.69166.69166.69166.69166.54
Non Current Investments966.521060.6211230.7312305.4512524.98
Long Term Investment966.521060.6211230.7312305.4512524.98
    Quoted0.000.009741.299741.299741.29
    Unquoted966.521060.621489.512564.172783.69
Long Term Loans & Advances5901.896067.751827.341778.931999.83
Other Non Current Assets58.7695.0875.4643.8233.51
Total Non-Current Assets8446.408768.9613960.3814985.3115421.80
Current Assets Loans & Advances
Currents Investments9.808.878.088.037.17
    Quoted9.808.878.088.037.17
    Unquoted0.000.000.000.000.00
Inventories31495.6329243.2220141.2720787.3317593.85
    Raw Materials2039.742051.110.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2302.201070.162032.14904.591044.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory27153.7026121.9518109.1219882.7416549.65
Sundry Debtors3027.961908.002025.032440.201852.21
    Debtors more than Six months2638.661883.251992.862286.151039.29
    Debtors Others590.01225.45228.18343.10988.00
Cash and Bank1903.541315.48625.41551.55625.11
    Cash in hand7.747.453.214.283.65
    Balances at Bank1895.791308.03622.20547.27621.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets509.492525.492420.232642.592736.98
    Interest accrued on Investments3.307.551.7913.1515.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.604.604.604.604.60
    Prepaid Expenses4.761.595.823.572.72
    Other current_assets496.822511.752408.022621.272713.96
Short Term Loans and Advances8721.794848.595378.775440.325822.28
    Advances recoverable in cash or in kind7510.684113.274728.534469.114920.23
    Advance income tax and TDS142.380.000.000.000.00
    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 & Advances1068.73735.32650.24971.20902.06
Total Current Assets45668.2139849.6530598.7731870.0128637.60
Net Current Assets (Including Current Investments)21913.407972.77-206.64794.602320.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54114.6148618.6144559.1546855.3144059.41
Contingent Liabilities14625.2815257.4414313.8517262.4913361.67
Total Debt7922.599396.138618.836781.807654.39
Book Value175.06157.38170.33177.24194.10
Adjusted Book Value175.06157.38170.33177.24194.10