Balance Sheet

HUBERGROUP INDIA LTD.

NSE : NABSE : 523886ISIN CODE : INE056A01014Industry : Printing & StationeryHouse : Micro Inks - MNC
BSE637.100 (0 %)
PREV CLOSE ( ) 637.10
OPEN PRICE ( ) 637.95
BID PRICE (QTY) 637.15 (6250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44270
TODAY'S LOW / HIGH ( )631.00 637.95
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsDec2019Dec2018Dec2017Dec2016Dec2011
EQUITY AND LIABILITIES
Share Capital248.73248.73248.73248.73248.72
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued248.73248.73248.73248.73248.72
    Equity Paid Up248.73248.73248.73248.73248.72
    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 Value10000.0010000.0010000.0010000.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16344.4817234.6216438.0214741.687707.22
    Securities Premium4178.044178.044178.044178.044177.45
    Capital Reserves-266.12-266.125.640.000.00
    Profit & Loss Account Balance8367.609257.748189.386498.68-266.02
    General Reserves3614.963614.963614.963614.963154.96
    Other Reserves450.00450.00450.00450.00640.83
Reserve excluding Revaluation Reserve16344.4817234.6216438.0214741.687707.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16593.2117483.3516686.7514990.417955.94
Minority Interest1.041.011.000.950.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002153.38
    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 - Banks0.000.000.000.001712.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00440.81
Unsecured Loans0.000.000.000.001662.31
    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 Currency0.000.000.000.00377.05
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.001285.26
Deferred Tax Assets / Liabilities162.42109.2127.18-20.87317.44
    Deferred Tax Assets327.67298.31267.55373.2146.16
    Deferred Tax Liability490.09407.52294.73352.34363.60
Other Long Term Liabilities16.716.08127.890.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions78.0869.3075.4291.190.00
Total Non-Current Liabilities257.21184.59230.4970.324133.13
Current Liabilities
Trade Payables4616.154880.375035.453664.703037.23
    Sundry Creditors4616.154880.375035.453664.702902.57
    Acceptances0.000.000.000.00134.66
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1069.68832.23740.121035.16291.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.0622.7016.5940.52197.27
    Interest Accrued But Not Due0.000.000.000.2213.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.050.00
    Other Liabilities1054.62809.53723.53994.3781.39
Short Term Borrowings135.17125.46132.680.000.00
    Secured ST Loans repayable on Demands135.17125.46132.680.000.00
    Working Capital Loans- Sec135.17125.46132.680.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-135.17-125.46-132.680.000.00
Short Term Provisions228.2897.91135.04144.03364.63
    Proposed Equity Dividend0.000.000.000.00149.23
    Provision for Corporate Dividend Tax0.000.000.000.0024.79
    Provision for Tax138.890.8543.0082.74119.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.3997.0692.0461.2971.36
Total Current Liabilities6049.285935.976043.294843.893693.60
Total Liabilities22900.7423604.9222961.5319905.5715782.67
ASSETS
Gross Block7081.317027.896205.924767.689337.44
Less: Accumulated Depreciation2679.321921.571087.05507.485174.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block4401.995106.325118.874260.204162.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress232.3173.50348.2897.62497.99
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances680.87590.58549.02527.620.00
Other Non Current Assets3.4264.77109.1285.770.00
Total Non-Current Assets5318.595835.176125.294971.214660.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.00150.15
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00150.15
Inventories5161.335808.095849.615090.084347.65
    Raw Materials1999.352408.082362.662055.531805.09
    Work-in Progress752.90849.27849.93801.73609.64
    Finished Goods2258.682415.272502.492099.63895.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare150.40135.47134.53133.19128.61
    Other Inventory0.000.000.000.00908.77
Sundry Debtors8199.469673.788019.316120.805279.44
    Debtors more than Six months82.7570.5383.58114.210.00
    Debtors Others8199.469673.788019.316120.805411.55
Cash and Bank2712.11794.661699.532887.51514.09
    Cash in hand0.440.480.380.520.86
    Balances at Bank2711.67794.181699.152886.99513.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1111.401199.11980.92510.8231.85
    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 Expenses117.8578.5363.3754.370.00
    Other current_assets993.551120.58917.55456.4531.85
Short Term Loans and Advances397.85294.11286.87325.15798.65
    Advances recoverable in cash or in kind227.4987.06119.76170.34645.76
    Advance income tax and TDS6.5235.2929.7910.780.00
    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 & Advances163.84171.76137.32144.03152.89
Total Current Assets17582.1517769.7516836.2414934.3611121.83
Net Current Assets (Including Current Investments)11532.8711833.7810792.9510090.477428.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22900.7423604.9222961.5319905.5715782.67
Contingent Liabilities1572.511254.22980.13806.132021.16
Total Debt135.17125.46132.68101.943815.69
Book Value667117.36702904.76670878.06602678.00319.88
Adjusted Book Value667117.36702904.76670878.06602678.00319.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.