Hubergroup India Pvt Ltd - Stock Price

  • NSE : MICRO
  • BSE : 523886
  • ISIN CODE : INE056A01014
  • Industry : Printing & Stationery
  • House : Micro Inks - MNC
Hubergroup India Pvt Ltd is not traded on BSE/NSE
BSE
637.10
0 %0

Balance Sheet

Parameter DEC 11  DEC 10  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital248.72248.720.00
    Equity - Authorised300.00300.000.00
    Equity - Issued248.72248.720.00
    Equity Paid Up248.72248.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7707.226354.5221.29
    Securities Premium4177.454177.430.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-266.02-1208.9278.00
    General Reserves3154.963004.964.99
    Other Reserves640.83381.0568.17
Reserve excluding Revaluation Reserve7707.226354.5221.29
Revaluation reserve0.000.000.00
Shareholder's Funds7955.946603.2420.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2153.382485.39-13.36
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1712.571978.70-13.45
    Term Loans - Institutions0.000.000.00
    Other Secured440.81506.69-13.00
Unsecured Loans1662.31606.57174.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency377.05248.8951.49
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1285.26357.68259.33
Deferred Tax Assets / Liabilities317.44339.54-6.51
    Deferred Tax Assets46.1646.52-0.77
    Deferred Tax Liability363.60386.06-5.82
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4133.133431.5020.45
Current LiabilitiesNANANA
Trade Payables3037.233086.15-1.59
    Sundry Creditors2902.572846.361.97
    Acceptances134.66239.79-43.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities291.74280.843.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers197.27188.134.86
    Interest Accrued But Not Due13.0811.4514.24
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities81.3981.260.16
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions364.63330.9710.17
    Proposed Equity Dividend149.23149.230.00
    Provision for Corporate Dividend Tax24.7924.790.00
    Provision for Tax119.2597.8321.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions71.3659.1220.70
Total Current Liabilities3693.603697.96-0.12
Total Liabilities11771.639695.2021.42
ASSETSNANANA
Gross Block9337.448436.0710.68
Less: Accumulated Depreciation5174.594306.8120.15
Less: Impairment of Assets0.000.000.00
Net Block4162.854129.260.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress497.9989.10458.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets4660.844218.3610.49
Current Assets Loans & AdvancesNANANA
Currents Investments150.150.000.00
    Quoted0.000.000.00
    Unquoted150.150.000.00
Inventories4347.654310.300.87
    Raw Materials1805.091995.22-9.53
    Work-in Progress609.64537.2813.47
    Finished Goods895.541106.18-19.04
    Packing Materials0.000.000.00
    Stores  and Spare128.6172.3577.76
    Other Inventory908.77599.2751.65
Sundry Debtors5279.443912.6434.93
    Debtors more than Six months0.000.000.00
    Debtors Others5411.554072.9632.87
Cash and Bank514.09685.86-25.04
    Cash in hand0.860.816.17
    Balances at Bank513.23685.05-25.08
    Other cash and bank balances0.000.000.00
Other Current Assets31.8520.7553.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets31.8520.7553.49
Short Term Loans and Advances798.65584.7936.57
    Advances recoverable in cash or in kind645.76467.3238.18
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances152.89117.4730.15
Total Current Assets11121.839514.3416.90
Net Current Assets (Including Current Investments)7428.235816.3827.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets11771.639695.2021.42
Contingent Liabilities2021.16886.06128.11
Total Debt3815.693091.9623.41
Book Value319.88265.4920.49
Adjusted Book Value319.88265.4920.49

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