28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Hindusthan Urban Infrastructure Ltd.

BSE

  • 740.00 -2.00 (-0.27%)
  • Vol: 249
  • BSE Code: 539984
  • PREV. CLOSE
    742.00
  • OPEN PRICE
    730.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Hindusthan Urban Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
14.43  
14.43  
14.43  
    Equity - Authorised
25.00  
25.00  
25.00  
    Equity - Issued
14.43  
14.43  
14.43  
    Equity Paid Up
14.43  
14.43  
14.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2692.49  
2649.33  
2602.79  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
106.42  
70.07  
1.55  
    Profit & Loss Account Balance
0.00  
1.11  
3.63  
    General Reserves
2580.42  
2563.43  
2582.50  
    Other Reserves
5.66  
14.72  
15.11  
Reserve excluding Revaluation Reserve
2689.48  
2637.25  
2590.33  
Revaluation reserve
3.01  
12.08  
12.46  
Shareholder's Funds
2706.92  
2663.76  
2617.22  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
421.54  
246.99  
336.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
487.61  
330.31  
486.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-66.07  
-83.32  
-150.54  
Unsecured Loans
0.00  
3.42  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3.42  
0.00  
Deferred Tax Assets / Liabilities
219.69  
206.21  
195.95  
    Deferred Tax Assets
29.17  
28.32  
59.59  
    Deferred Tax Liability
248.86  
234.53  
255.54  
Other Long Term Liabilities
0.00  
0.00  
53.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
60.64  
67.10  
65.12  
Total Non-Current Liabilities
701.87  
523.72  
650.44  
Current Liabilities
NA  
NA  
NA  
Trade Payables
529.74  
1038.39  
945.24  
    Sundry Creditors
407.00  
1038.39  
945.24  
    Acceptances
122.74  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
379.35  
618.47  
455.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
66.51  
430.22  
211.10  
    Interest Accrued But Not Due
95.76  
5.55  
2.54  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
7.60  
    Other Liabilities
-543.86  
-1053.30  
-678.27  
Short Term Borrowings
1377.36  
1199.52  
712.74  
    Secured ST Loans repayable on Demands
846.79  
691.84  
395.50  
    Working Capital Loans- Sec
469.19  
691.84  
395.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
61.38  
-184.17  
-78.26  
Short Term Provisions
53.46  
51.51  
47.01  
    Proposed Equity Dividend
1.44  
1.44  
2.89  
    Provision for Corporate Dividend Tax
0.29  
0.25  
0.47  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
48.63  
46.21  
38.53  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.09  
3.61  
5.12  
Total Current Liabilities
2339.91  
2907.87  
2160.10  
Total Liabilities
5748.71  
6095.35  
5427.76  
ASSETS
NA  
NA  
NA  
Gross Block
2753.04  
2590.85  
2560.38  
Less: Accumulated Depreciation
1079.36  
1002.20  
869.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1673.68  
1588.65  
1690.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
920.28  
223.02  
119.43  
Non Current Investments
258.56  
324.28  
329.19  
Long Term Investment
258.56  
324.28  
329.19  
    Quoted
248.96  
314.70  
322.67  
    Unquoted
9.60  
9.58  
6.52  
Long Term Loans & Advances
204.35  
283.10  
171.89  
Other Non Current Assets
0.03  
2.86  
2.14  
Total Non-Current Assets
3056.90  
2421.91  
2313.04  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
9.60  
9.58  
6.52  
Inventories
484.20  
773.58  
1006.55  
    Raw Materials
128.69  
307.12  
324.88  
    Work-in Progress
206.18  
173.70  
162.15  
    Finished Goods
80.19  
219.41  
430.07  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
63.44  
70.76  
84.75  
    Other Inventory
5.69  
2.59  
4.70  
Sundry Debtors
1669.84  
2450.83  
1767.20  
    Debtors more than Six months
128.37  
91.17  
47.91  
    Debtors Others
1541.47  
2359.65  
1719.29  
Cash and Bank
183.33  
162.04  
85.46  
    Cash in hand
3.28  
0.91  
1.16  
    Balances at Bank
171.74  
161.08  
84.30  
    Other cash and bank balances
8.31  
0.05  
0.00  
Other Current Assets
64.09  
83.09  
2.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
75.50  
0.00  
    Interest accrued and or due on loans
9.80  
7.59  
2.83  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
54.29  
0.00  
0.00  
Short Term Loans and Advances
344.62  
203.92  
252.32  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
38.90  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
344.62  
203.92  
213.42  
Total Current Assets
2691.80  
3673.44  
3114.36  
Net Current Assets (Including Current Investments)
351.89  
765.57  
954.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.36  
Total Assets
5748.71  
6095.35  
5427.76  
Contingent Liabilities
4274.80  
2592.57  
2251.02  
Total Debt
1890.18  
1540.85  
1207.19  
Book Value
1873.96  
1837.76  
1804.99  
Adjusted Book Value
1873.96  
1837.76  
1804.99