Balance Sheet

  • Company Name :
Hubtown Ltd Industry : (Realty)
  • BSE Code:
  • 532799
  • NSE Symbol:
  • HUBTOWN
  • P/E(TTM):
  • 37.57
  • ISIN Demat:
  • INE703H01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.97
  • Book Value(₹):
  • 198.04
  • Market Cap(₹Cr.):
  • 4,255.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 135.60 79.94 76.34 72.74 72.74
Reserves 2,471.31 1,379.60 1,355.67 1,328.66 1,445.50
Equity Share Warrants 34.38 0.00 5.40 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,641.29 1,459.54 1,437.41 1,401.40 1,518.24
Secured Loans 208.02 211.81 233.07 277.19 331.86
Unsecured Loans 60.58 283.55 278.02 280.09 153.47
Total Debt 268.60 495.36 511.09 557.28 485.33
Other Liabilities 8.56 8.03 20.36 32.98 43.50
Total Liabilities 2,918.45 1,962.93 1,968.86 1,991.66 2,047.07
APPLICATION OF FUNDS :          
Gross Block 62.09 70.13 71.10 76.88 75.42
Less: Accumulated Depreciation 33.64 36.96 35.62 39.83 37.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.45 33.17 35.48 37.05 37.72
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 526.00 514.45 1,259.35 1,378.71 1,399.04
Current Assets, Loans & Advances          
Inventories 1,061.65 1,111.35 1,161.91 1,220.74 1,224.00
Sundry Debtors 213.48 178.30 189.88 231.15 189.78
Cash and Bank Balance 50.47 41.37 15.53 21.58 13.01
Loans and Advances 1,170.95 758.52 791.17 781.78 845.39
Total Current Assets 2,496.55 2,089.54 2,158.49 2,255.24 2,272.18
Less : Current Liabilities and Provisions          
Current Liabilities 665.14 1,159.26 1,550.54 1,709.42 1,715.92
Provisions 1.14 1.37 2.23 2.12 6.07
Total CL & Provisions 666.29 1,160.63 1,552.77 1,711.54 1,721.99
Net Current Assets 1,830.26 928.92 605.72 543.71 550.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 140.10 161.21 172.64 153.46 86.45
Deferred Tax Liability 133.58 113.20 124.37 137.07 65.86
Net Deferred Tax 6.52 48.01 48.27 16.39 20.59
Other Assets 527.20 438.38 20.03 15.81 39.52
Total Assets 2,918.44 1,962.92 1,968.86 1,991.67 2,047.05
Contingent Liabilities 1,653.82 1,541.64 1,046.48 1,809.71 1,477.91