Hubtown Ltd - Stock Price

  • NSE : HUBTOWN
  • BSE : 532799
  • ISIN CODE : INE703H01016
  • Industry : Construction - Real Estate
  • House : Private
Hubtown Ltd is not traded on BSE/NSE
NSE
18.85
-5.04 %-1
BSE
19.05
-3.54 %-0.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital727.36727.360.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued727.36727.360.00
    Equity Paid Up727.36727.360.00
    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 Reserves15477.3715779.60-1.92
    Securities Premium6437.916437.910.00
    Capital Reserves578.52578.520.00
    Profit & Loss Account Balance5016.325318.55-5.68
    General Reserves2978.712978.710.00
    Other Reserves465.92465.920.00
Reserve excluding Revaluation Reserve15477.3715779.60-1.92
Revaluation reserve0.000.000.00
Shareholder's Funds16204.7316506.96-1.83
Minority Interest222.71210.505.80
Long-Term Borrowings0.000.000.00
Secured Loans4061.385223.23-22.24
    Non Convertible Debentures853.14802.346.33
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1840.804084.79-54.94
    Term Loans - Institutions4606.264548.151.28
    Other Secured-3238.82-4212.0523.11
Unsecured Loans0.000.000.00
    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 Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-404.97-312.05-29.78
    Deferred Tax Assets507.91425.2019.45
    Deferred Tax Liability102.94113.15-9.02
Other Long Term Liabilities808.82131.61514.56
Long Term Trade Payables0.000.000.00
Long Term Provisions25.7725.411.41
Total Non-Current Liabilities4491.005068.20-11.39
Current LiabilitiesNANANA
Trade Payables1736.231769.69-1.89
    Sundry Creditors1736.231769.69-1.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18229.5717285.255.46
    Bank Overdraft / Short term credit39.7747.12-15.59
    Advances received from customers5179.943812.0535.88
    Interest Accrued But Not Due750.812136.46-64.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds219.90465.92-52.80
    Current maturity - Others0.000.000.00
    Other Liabilities12039.1410823.7011.23
Short Term Borrowings7809.988093.94-3.51
    Secured ST Loans repayable on Demands1073.122981.92-64.01
    Working Capital Loans- Sec495.00495.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec1633.191542.045.91
    Other Unsecured Loans4608.673074.9849.88
Short Term Provisions33.1023.3341.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions33.1023.3341.88
Total Current Liabilities27808.8827172.202.34
Total Liabilities48727.3248957.86-0.47
ASSETSNANANA
Gross Block782.25790.70-1.07
Less: Accumulated Depreciation282.93274.812.96
Less: Impairment of Assets0.000.000.00
Net Block499.31515.89-3.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress119.07101.5117.31
Non Current Investments17411.6217510.66-0.57
Long Term Investment17411.6217510.66-0.57
    Quoted9741.299741.290.00
    Unquoted7670.347769.53-1.28
Long Term Loans & Advances891.482425.17-63.24
Other Non Current Assets130.85129.301.20
Total Non-Current Assets19052.3420682.52-7.88
Current Assets Loans & AdvancesNANANA
Currents Investments21.6521.77-0.55
    Quoted21.6521.77-0.55
    Unquoted0.000.000.00
Inventories16766.1516958.23-1.13
    Raw Materials12.6312.630.00
    Work-in Progress16701.9016909.85-1.23
    Finished Goods11.7312.07-2.79
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory39.8923.6968.42
Sundry Debtors4707.473018.3855.96
    Debtors more than Six months0.000.000.00
    Debtors Others4723.993027.2856.05
Cash and Bank205.87109.9887.20
    Cash in hand4.103.2227.65
    Balances at Bank201.77106.7688.99
    Other cash and bank balances0.000.000.00
Other Current Assets1127.032609.07-56.80
    Interest accrued on Investments2.03140.87-98.56
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans61.3517.79244.95
    Prepaid Expenses2.932.900.90
    Other current_assets1060.722447.51-56.66
Short Term Loans and Advances6846.825557.9223.19
    Advances recoverable in cash or in kind5923.404669.7626.85
    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 & Advances923.41888.163.97
Total Current Assets29674.9828275.334.95
Net Current Assets (Including Current Investments)1866.101103.1369.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets48727.3248957.86-0.47
Contingent Liabilities13448.4416015.98-16.03
Total Debt15338.1318042.93-14.99
Book Value222.79226.94-1.83
Adjusted Book Value222.79226.94-1.83

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