Balance Sheet

HUBTOWN LTD.

NSE : HUBTOWNBSE : 532799ISIN CODE : INE703H01016Industry : Construction - Real EstateHouse : Hubtown
BSE145.405.9 (+4.23 %)
PREV CLOSE ( ) 139.50
OPEN PRICE ( ) 139.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44673
TODAY'S LOW / HIGH ( )137.00 146.00
52 WK LOW / HIGH ( )37.05 170.9
NSE145.456.05 (+4.34 %)
PREV CLOSE( ) 139.40
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 145.45 (350)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226864
TODAY'S LOW / HIGH( ) 136.00 146.35
52 WK LOW / HIGH ( )37.35 172
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital763.36727.36727.36727.36727.36
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued763.36727.36727.36727.36727.36
    Equity Paid Up763.36727.36727.36727.36727.36
    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 & Outstandings54.000.000.000.000.00
Total Reserves12239.1512164.1913390.5414594.9515295.14
    Securities Premium6891.736722.536722.536722.536437.91
    Capital Reserves270.44270.44270.44270.44578.52
    Profit & Loss Account Balance1632.351726.602952.954157.364834.10
    General Reserves3444.623444.623198.712978.712978.71
    Other Reserves0.000.00245.92465.92465.92
Reserve excluding Revaluation Reserve12239.1512164.1913390.5414594.9515295.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13056.5012891.5514117.9015322.3116022.50
Minority Interest230.78185.34208.91220.21219.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans306.421910.652288.962124.522634.42
    Non Convertible Debentures4085.101500.001000.00137.39150.43
    Converible Debentures & Bonds225.00225.00225.00400.00400.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.041.432.190.991238.04
    Term Loans - Institutions1110.471407.502559.572922.513434.16
    Other Secured-5115.19-1223.27-1497.80-1336.38-2588.21
Unsecured Loans0.00247.60532.610.000.00
    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 - Others0.00247.60532.610.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-478.06-163.74-205.50-229.57-372.48
    Deferred Tax Assets1726.63345.85310.56431.10573.67
    Deferred Tax Liability1248.57182.11105.06201.53201.19
Other Long Term Liabilities628.98687.35779.241664.711889.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.1121.1620.4320.0222.53
Total Non-Current Liabilities466.452703.013415.743579.674173.62
Current Liabilities
Trade Payables1824.401986.931832.201921.811774.83
    Sundry Creditors1824.401986.931832.201921.811774.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26462.1126503.5321884.8322336.9422019.39
    Bank Overdraft / Short term credit1036.951067.151125.0924.2924.81
    Advances received from customers8921.129710.457803.866752.126663.11
    Interest Accrued But Not Due1572.271643.431541.261469.85781.37
    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 Liabilities14931.7714082.5011414.6214090.6714550.11
Short Term Borrowings2476.862559.172535.012328.272590.06
    Secured ST Loans repayable on Demands731.97812.62984.72881.721128.12
    Working Capital Loans- Sec278.09231.90206.94172.95143.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1728.041742.271546.001442.091425.26
    Other Unsecured Loans-261.23-227.61-202.65-168.49-106.73
Short Term Provisions42.0525.7864.8242.9744.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.361.361.851.366.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.6824.4262.9741.6038.55
Total Current Liabilities30805.4131075.4126316.8626629.9926429.17
Total Liabilities44559.1546855.3144059.4145752.1846844.39
ASSETS
Gross Block594.53615.95592.17816.42760.56
Less: Accumulated Depreciation264.66270.94256.64333.47273.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block329.88345.01335.53482.96487.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress166.69166.69166.54166.17142.22
Non Current Investments11230.7312305.4512524.9816527.5516321.70
Long Term Investment11230.7312305.4512524.9816527.5516321.70
    Quoted9741.299741.299741.299741.299741.29
    Unquoted1489.512564.172783.696786.266580.41
Long Term Loans & Advances1828.251779.841999.832031.662071.96
Other Non Current Assets74.5442.9133.5153.5716.05
Total Non-Current Assets13960.3714985.3115421.8019261.9119039.11
Current Assets Loans & Advances
Currents Investments8.088.037.1734.31254.61
    Quoted8.088.037.176.077.31
    Unquoted0.000.000.0028.24247.30
Inventories20141.2720787.3317593.8518050.2514784.28
    Raw Materials218.40598.46148.46897.6312.63
    Work-in Progress16791.6418376.0415474.6116224.3414686.30
    Finished Goods2032.14904.591044.21756.4267.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1099.08908.24926.58171.8718.09
Sundry Debtors2025.032440.201852.21895.753148.29
    Debtors more than Six months1992.862286.151039.290.000.00
    Debtors Others228.18343.10988.00920.873164.80
Cash and Bank625.41551.55625.11416.45501.35
    Cash in hand3.214.283.654.485.22
    Balances at Bank622.20547.27621.45411.97496.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2420.232642.592930.131101.741018.96
    Interest accrued on Investments6.396.929.4613.724.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0010.8410.8490.5373.85
    Prepaid Expenses5.823.572.722.151.66
    Other current_assets2408.022621.272907.12995.33939.36
Short Term Loans and Advances5378.775440.325629.135991.778097.80
    Advances recoverable in cash or in kind4728.534469.114727.074766.517002.73
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances650.24971.20902.061225.261095.06
Total Current Assets30598.7731870.0128637.6026490.2727805.28
Net Current Assets (Including Current Investments)-206.64794.602320.75-139.721376.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44559.1546855.3144059.4145752.1846844.39
Contingent Liabilities15731.6418670.1814780.6126072.3823083.45
Total Debt8618.836781.807654.396959.488816.29
Book Value170.33177.24194.10210.66220.28
Adjusted Book Value170.33177.24194.10210.66220.28

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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.