Balance Sheet

  • Company Name :
Hubtown Ltd Industry : (Realty)
  • BSE Code:
  • 532799
  • NSE Symbol:
  • HUBTOWN
  • P/E(TTM):
  • 55.28
  • ISIN Demat:
  • INE703H01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.36
  • Book Value(₹):
  • 192.52
  • Market Cap(₹Cr.):
  • 2,402.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 79.94 76.34 72.74 72.74 72.74
Reserves 1,379.60 1,355.67 1,328.66 1,445.50 1,602.70
Equity Share Warrants 0.00 5.40 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,459.54 1,437.41 1,401.40 1,518.24 1,675.44
Secured Loans 211.81 233.07 277.19 331.86 344.48
Unsecured Loans 283.55 278.02 280.09 153.47 143.01
Total Debt 495.36 511.09 557.28 485.33 487.49
Other Liabilities 8.03 20.36 32.98 43.50 32.35
Total Liabilities 1,962.93 1,968.86 1,991.66 2,047.07 2,195.28
APPLICATION OF FUNDS :          
Gross Block 70.13 71.10 76.88 75.42 99.10
Less: Accumulated Depreciation 36.96 35.62 39.83 37.70 44.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.17 35.48 37.05 37.72 54.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 514.45 1,259.35 1,378.71 1,399.04 1,679.17
Current Assets, Loans & Advances          
Inventories 1,111.35 1,161.91 1,220.74 1,224.00 1,338.29
Sundry Debtors 178.30 189.88 231.15 189.78 89.31
Cash and Bank Balance 41.37 15.53 21.58 13.01 10.98
Loans and Advances 758.53 791.17 781.78 845.39 737.53
Total Current Assets 2,089.55 2,158.49 2,255.24 2,272.18 2,176.11
Less : Current Liabilities and Provisions          
Current Liabilities 1,159.26 1,550.54 1,709.42 1,715.92 1,775.22
Provisions 1.37 2.23 2.12 6.07 4.07
Total CL & Provisions 1,160.63 1,552.77 1,711.54 1,721.99 1,779.29
Net Current Assets 928.92 605.72 543.71 550.19 396.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 183.53 172.64 153.46 86.45 131.63
Deferred Tax Liability 135.52 124.37 137.07 65.86 108.63
Net Deferred Tax 48.01 48.27 16.39 20.59 23.00
Other Assets 438.38 20.03 15.81 39.52 41.72
Total Assets 1,962.92 1,968.86 1,991.67 2,047.05 2,195.27
Contingent Liabilities 1,541.64 1,046.48 1,809.71 1,477.91 2,476.53