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Hubtown Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3482.89 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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161.45
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52 Week High/Low (Rs.)
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366/162
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FV/ML
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10/1
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P/E(X)
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75.88
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1356.01 | 799.36 | 763.36 | 727.36 | 727.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 135.60 | 79.94 | 76.34 | 72.74 | 72.74 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.39 | 0.36 |
| Total Share Capital | 135.60 | 79.94 | 76.34 | 73.13 | 73.09 |
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| Reserves and Surplus | 2238.27 | 1178.07 | 1223.91 | 1216.42 | 1339.05 |
| Total Reserves and Surplus | 2238.27 | 1178.07 | 1223.91 | 1216.42 | 1339.05 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 5.40 | 0.00 | 0.00 |
| Total Shareholders Funds | 2373.87 | 1258.00 | 1305.65 | 1289.55 | 1412.15 |
| Equity Share Application Money | 34.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 61.48 | 54.79 | 23.08 | 18.53 | 20.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 508.19 | 354.24 | 30.64 | 215.43 | 281.80 |
| Deferred Tax Liabilities [Net] | 0.49 | 0.46 | 0.47 | 0.07 | 0.07 |
| Other Long Term Liabilities | 63.87 | 54.04 | 62.90 | 68.73 | 77.92 |
| Long Term Provisions | 0.22 | 0.64 | 0.91 | 2.12 | 2.04 |
| Total Non-Current Liabilities | 572.77 | 409.38 | 94.92 | 286.35 | 361.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 284.07 | 585.37 | 831.24 | 462.36 | 248.35 |
| Trade Payables | 190.73 | 189.56 | 182.44 | 198.69 | 188.37 |
| Other Current Liabilities | 1896.24 | 2408.80 | 2062.79 | 2444.05 | 2188.67 |
| Short Term Provisions | 4.44 | 3.96 | 4.07 | 2.44 | 6.30 |
| Total Current Liabilities | 2375.48 | 3187.69 | 3080.54 | 3107.54 | 2631.69 |
| | | | | | |
| Total Capital And Liabilities | 5417.98 | 4909.87 | 4504.19 | 4701.97 | 4426.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.92 | 52.06 | 55.07 | 57.74 | 59.93 |
| Intangible Assets | 0.40 | 0.89 | 1.61 | 1.37 | 0.19 |
| Capital Work-In-Progress | 16.67 | 16.67 | 16.67 | 16.67 | 16.65 |
| Fixed Assets | 66.99 | 69.61 | 73.35 | 75.78 | 76.78 |
| Goodwill On Consolidation | 84.94 | 84.94 | 9.34 | 9.93 | 9.57 |
| Non-Current Investments | 96.65 | 106.06 | 1123.07 | 1230.55 | 1252.50 |
| Deferred Tax Assets [Net] | 6.52 | 48.01 | 48.27 | 16.44 | 20.62 |
| Long Term Loans And Advances | 562.26 | 575.38 | 157.55 | 156.06 | 155.28 |
| Other Non-Current Assets | 33.81 | 40.90 | 32.73 | 26.21 | 48.06 |
| Total Non-Current Assets | 851.16 | 924.90 | 1444.31 | 1514.97 | 1562.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.98 | 0.89 | 0.81 | 0.80 | 0.72 |
| Inventories | 3149.56 | 2924.32 | 2014.13 | 2078.73 | 1759.39 |
| Trade Receivables | 302.80 | 190.80 | 202.50 | 244.02 | 185.22 |
| Cash And Cash Equivalents | 190.35 | 131.55 | 62.54 | 55.15 | 62.51 |
| Short Term Loans And Advances | 82.70 | 55.22 | 54.43 | 97.08 | 98.88 |
| OtherCurrentAssets | 840.43 | 682.18 | 725.47 | 711.22 | 757.04 |
| Total Current Assets | 4566.82 | 3984.97 | 3059.88 | 3187.00 | 2863.76 |
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| Total Assets | 5417.98 | 4909.87 | 4504.19 | 4701.97 | 4426.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1818.51 | 1964.12 | 1573.16 | 1867.02 | 1478.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 96.65 | 106.06 | 148.94 | 256.42 | 278.37 |
