24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hubtown Ltd.

BSE

  • 91.10 0.30 (0.33%)
  • Vol: 2155
  • BSE Code: 532799
  • PREV. CLOSE
    90.80
  • OPEN PRICE
    90.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.10(1)

NSE

  • 90.75 0.00 (0%)
  • Vol: 8097
  • NSE Code: HUBTOWN
  • PREV. CLOSE
    90.75
  • OPEN PRICE
    91.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hubtown Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
727.36  
727.36  
727.36  
727.36  
727.36  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
727.36  
727.36  
727.36  
727.36  
727.36  
    Equity Paid Up
727.36  
727.36  
727.36  
727.36  
727.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
59.60  
47.33  
47.33  
Total Reserves
16263.61  
16172.89  
15959.01  
16089.90  
15351.66  
    Securities Premium
6071.39  
6071.39  
6071.39  
6612.27  
6079.59  
    Capital Reserves
578.52  
580.25  
580.25  
64.46  
11.35  
    Profit & Loss Account Balance
6169.08  
6076.63  
6162.75  
6268.56  
6561.10  
    General Reserves
2527.12  
2097.12  
2031.12  
1952.12  
1952.12  
    Other Reserves
917.50  
1347.50  
1113.50  
1192.50  
747.50  
Reserve excluding Revaluation Reserve
16263.61  
16172.89  
15959.01  
16089.90  
15351.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16990.97  
16900.25  
16745.97  
16864.59  
16126.35  
Minority Interest
179.76  
184.39  
160.51  
2.24  
3.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7555.15  
7940.07  
7426.40  
3338.61  
6624.17  
    Non Convertible Debentures
442.00  
400.00  
490.42  
630.00  
1700.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3845.91  
5039.68  
6082.77  
2537.48  
4379.21  
    Term Loans - Institutions
440.00  
0.00  
195.00  
165.00  
531.25  
    Other Secured
2827.24  
2500.40  
658.22  
6.13  
13.71  
Unsecured Loans
0.00  
0.00  
1151.98  
549.83  
1640.95  
    Fixed Deposits - Public
0.00  
0.00  
11.90  
25.34  
38.03  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
19.16  
171.82  
    Other Unsecured Loan
0.00  
0.00  
1140.08  
505.33  
1431.10  
Deferred Tax Assets / Liabilities
-297.78  
-347.91  
-115.62  
-88.94  
-54.73  
    Deferred Tax Assets
300.59  
350.07  
120.46  
89.55  
55.53  
    Deferred Tax Liability
2.82  
2.16  
4.84  
0.61  
0.80  
Other Long Term Liabilities
661.83  
526.74  
273.97  
61.87  
130.85  
Long Term Trade Payables
0.00  
0.00  
372.59  
206.77  
86.77  
Long Term Provisions
26.33  
7.23  
1.01  
2.02  
0.00  
Total Non-Current Liabilities
7945.53  
8126.13  
9110.33  
4070.17  
8428.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2261.94  
1760.87  
1709.19  
1326.21  
1132.53  
    Sundry Creditors
2261.94  
1760.87  
1709.19  
1326.21  
1132.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16904.76  
16850.79  
14628.72  
15981.08  
9220.21  
    Bank Overdraft / Short term credit
16.41  
14.07  
25.64  
60.43  
43.45  
    Advances received from customers
3964.10  
5018.52  
4650.29  
2873.75  
1174.81  
    Interest Accrued But Not Due
569.98  
731.68  
387.45  
371.63  
118.31  
    Share Application Money
0.00  
59.60  
0.00  
24.87  
20.59  
    Current maturity of Debentures & Bonds
671.64  
1540.42  
1108.45  
1820.00  
5690.83  
    Current maturity - Others
4.54  
93.13  
0.00  
0.00  
0.00  
    Other Liabilities
-24214.29  
-30180.36  
-25445.77  
-29710.58  
-14665.35  
Short Term Borrowings
5771.79  
4759.09  
4137.66  
5864.90  
4431.28  
    Secured ST Loans repayable on Demands
1186.68  
1037.65  
683.07  
1239.12  
1374.19  
    Working Capital Loans- Sec
162.84  
148.47  
163.07  
1239.12  
1149.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1559.43  
1458.91  
2467.05  
2789.72  
0.00  
    Other Unsecured Loans
2862.84  
2114.07  
824.47  
596.94  
1907.91  
Short Term Provisions
34.82  
98.49  
106.67  
141.58  
411.46  
    Proposed Equity Dividend
0.00  
72.74  
72.74  
72.74  
181.84  
    Provision for Corporate Dividend Tax
0.00  
12.36  
11.80  
11.80  
30.20  
    Provision for Tax
16.64  
5.01  
7.78  
28.14  
134.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.18  
8.38  
14.35  
28.91  
64.89  
Total Current Liabilities
24973.32  
23469.24  
20582.23  
23313.77  
15195.48  
Total Liabilities
50089.58  
48680.00  
46599.04  
44250.77  
39753.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1784.06  
2229.75  
2213.94  
2902.15  
3470.20  
Less: Accumulated Depreciation
237.49  
226.43  
196.87  
143.69  
122.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1546.57  
2003.31  
2017.07  
2758.46  
3347.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
130.18  
115.97  
117.86  
123.28  
1103.25  
Non Current Investments
2506.03  
3372.63  
3029.94  
2479.62  
3529.23  
Long Term Investment
2506.03  
3372.63  
3029.94  
2479.62  
3529.23  
    Quoted
10.70  
1.90  
4.10  
0.00  
0.00  
    Unquoted
2495.49  
3370.89  
3025.84  
2479.62  
3529.23  
Long Term Loans & Advances
10197.97  
4207.99  
3074.11  
4164.07  
2329.97  
Other Non Current Assets
1674.12  
1918.06  
1736.62  
1056.65  
475.78  
Total Non-Current Assets
16054.87  
11617.96  
9975.59  
10582.08  
10786.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
350.27  
309.27  
272.01  
42.60  
40.84  
    Quoted
24.83  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2495.49  
3370.89  
3025.84  
2479.62  
3529.23  
Inventories
24417.56  
21360.65  
18988.77  
14655.23  
9393.42  
    Raw Materials
0.00  
64.61  
62.55  
15.97  
0.00  
    Work-in Progress
13599.79  
11531.89  
10803.13  
9832.75  
6438.55  
    Finished Goods
24.43  
24.43  
0.00  
0.00  
104.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10793.34  
9739.73  
8123.09  
4806.52  
2850.55  
Sundry Debtors
1824.31  
1918.10  
1720.11  
3433.34  
4292.32  
    Debtors more than Six months
545.67  
1114.52  
452.53  
336.14  
622.09  
    Debtors Others
1278.64  
803.59  
1267.58  
3097.20  
3670.23  
Cash and Bank
562.69  
420.59  
1443.42  
945.54  
842.84  
    Cash in hand
8.75  
8.49  
4.83  
3.80  
2.20  
    Balances at Bank
553.94  
412.09  
1438.59  
941.74  
840.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1329.14  
2914.98  
2898.81  
1826.36  
2332.70  
    Interest accrued on Investments
126.24  
64.42  
32.69  
17.61  
18.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.28  
58.82  
75.64  
32.60  
42.42  
    Other current_assets
1167.63  
2791.74  
2790.48  
1776.15  
2271.29  
Short Term Loans and Advances
5550.74  
10138.46  
11173.20  
12691.43  
12065.08  
    Advances recoverable in cash or in kind
1918.12  
2345.06  
3454.60  
2704.33  
2261.37  
    Advance income tax and TDS
121.77  
75.84  
0.00  
0.00  
217.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3510.86  
7717.56  
7718.60  
9987.10  
9586.66  
Total Current Assets
34034.71  
37062.04  
36496.32  
33594.50  
28967.20  
Net Current Assets (Including Current Investments)
9061.39  
13592.81  
15914.09  
10280.73  
13771.72  
Miscellaneous Expenses not written off
0.00  
0.00  
127.13  
74.19  
0.00  
Total Assets
50089.58  
48680.00  
46599.04  
44250.77  
39753.23  
Contingent Liabilities
9765.97  
10273.13  
3073.00  
7952.45  
7972.32  
Total Debt
17804.39  
17671.68  
17218.80  
18465.50  
18387.23  
Book Value
233.60  
232.35  
227.66  
230.19  
221.06  
Adjusted Book Value
233.60  
232.35  
227.66  
230.19  
221.06