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Hindusthan Urban Infrastructure 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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313.68 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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2,584.94
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52 Week High/Low (Rs.)
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2970/1651
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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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) | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Preference Share Capital | 35.37 | 32.90 | 30.60 | 0.00 | 26.49 |
| Total Share Capital | 36.81 | 34.34 | 32.05 | 1.44 | 27.93 |
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| Reserves and Surplus | 287.57 | 305.90 | 376.46 | 414.78 | 374.23 |
| Total Reserves and Surplus | 287.57 | 305.90 | 376.46 | 414.78 | 374.23 |
| Total Shareholders Funds | 324.38 | 340.24 | 408.50 | 416.22 | 402.16 |
| Hybrid/Debt/Other Securities | 48.48 | 48.48 | 0.00 | 0.00 | 48.48 |
| Minority Interest | 0.05 | 11.81 | 25.40 | 45.13 | 41.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 195.33 | 179.31 | 109.70 | 172.99 | 140.87 |
| Deferred Tax Liabilities [Net] | -17.49 | 11.48 | 30.76 | 52.65 | 57.76 |
| Other Long Term Liabilities | 4.06 | 5.23 | 2.58 | 1.73 | 0.90 |
| Long Term Provisions | 4.56 | 5.02 | 5.10 | 5.19 | 5.22 |
| Total Non-Current Liabilities | 186.46 | 201.04 | 148.14 | 232.56 | 204.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 106.76 | 149.65 | 187.78 | 168.15 | 112.80 |
| Trade Payables | 91.32 | 112.61 | 112.04 | 136.31 | 148.50 |
| Other Current Liabilities | 32.73 | 34.44 | 25.34 | 32.12 | 37.90 |
| Short Term Provisions | 3.79 | 3.08 | 2.88 | 2.36 | 1.22 |
| Total Current Liabilities | 234.59 | 299.78 | 328.04 | 338.94 | 300.41 |
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| Total Capital And Liabilities | 793.97 | 901.36 | 910.09 | 1032.84 | 997.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 488.55 | 523.32 | 577.67 | 578.32 | 588.03 |
| Intangible Assets | 7.45 | 9.36 | 11.26 | 13.14 | 15.32 |
| Capital Work-In-Progress | 0.56 | 2.44 | 1.36 | 7.70 | 1.48 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.44 | 0.27 | 0.26 |
| Fixed Assets | 496.57 | 535.12 | 590.73 | 599.43 | 605.08 |
| Non-Current Investments | 3.78 | 3.78 | 0.30 | 0.30 | 0.30 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.08 | 0.01 | 0.01 |
| Other Non-Current Assets | 15.19 | 16.62 | 14.34 | 17.97 | 12.25 |
| Total Non-Current Assets | 515.54 | 555.52 | 605.45 | 617.72 | 617.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 132.00 | 143.50 | 150.87 | 159.50 | 132.53 |
| Trade Receivables | 100.56 | 129.32 | 127.40 | 184.99 | 201.00 |
| Cash And Cash Equivalents | 12.23 | 10.08 | 11.65 | 37.36 | 22.33 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 |
| OtherCurrentAssets | 33.64 | 62.93 | 14.64 | 33.27 | 23.69 |
| Total Current Assets | 278.43 | 345.83 | 304.63 | 415.12 | 379.58 |
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| Total Assets | 793.97 | 901.36 | 910.09 | 1032.84 | 997.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 327.26 | 92.84 | 212.95 | 242.36 | 439.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.78 | 3.78 | 0.30 | 0.30 | 0.30 |
