Balance Sheet

  • Company Name :
Hindusthan Urban Infrastructure Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 539984
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE799B01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2,683.38
  • Market Cap(₹Cr.):
  • 325.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.29 82.83 80.53 78.39 76.41
Reserves 380.71 382.45 385.36 395.87 409.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 466.00 465.28 465.89 474.26 485.46
Secured Loans 1.43 55.32 77.80 99.43 84.01
Unsecured Loans 58.92 67.55 52.65 42.90 26.64
Total Debt 60.35 122.87 130.45 142.33 110.65
Other Liabilities 7.62 9.39 6.98 6.57 5.81
Total Liabilities 533.97 597.54 603.32 623.16 601.92
APPLICATION OF FUNDS :          
Gross Block 439.42 461.17 532.45 533.97 521.63
Less: Accumulated Depreciation 134.21 134.65 164.22 163.51 149.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 305.21 326.52 368.23 370.46 371.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.56 1.13 1.28 1.27 0.98
Investments 88.07 88.07 84.59 84.59 84.59
Current Assets, Loans & Advances          
Inventories 89.22 106.65 113.98 99.45 109.07
Sundry Debtors 54.82 61.09 68.58 100.37 139.89
Cash and Bank Balance 5.67 2.52 4.32 6.22 15.28
Loans and Advances 22.56 15.86 8.77 69.66 73.25
Total Current Assets 172.27 186.12 195.66 275.69 337.50
Less : Current Liabilities and Provisions          
Current Liabilities 61.48 63.12 54.68 54.35 127.73
Provisions 3.68 2.91 2.77 2.32 1.17
Total CL & Provisions 65.16 66.03 57.44 56.67 128.90
Net Current Assets 107.11 120.09 138.21 219.02 208.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 53.90 49.52 42.72 29.27 23.21
Deferred Tax Liability 103.88 102.35 103.07 94.95 96.95
Net Deferred Tax -49.98 -52.83 -60.35 -65.68 -73.74
Other Assets 82.99 114.56 71.35 13.50 9.49
Total Assets 533.96 597.54 603.31 623.15 601.92
Contingent Liabilities 235.84 220.87 249.84 269.93 381.61