| Balance Sheet of Hubtown (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
135.60 |
79.94 |
76.34 |
72.74 |
72.74 |
|
| Total Share Capital |
135.60 |
79.94 |
76.34 |
72.74 |
72.74 |
|
| Reserves and Surplus |
2,505.68 |
1,379.60 |
1,355.67 |
1,328.66 |
1,445.50 |
|
| Total Reserves and Surplus |
2,505.68 |
1,379.60 |
1,355.67 |
1,328.66 |
1,445.50 |
|
| Total Shareholders Funds |
2,641.28 |
1,459.53 |
1,437.40 |
1,401.40 |
1,518.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.86 |
0.50 |
2.10 |
14.35 |
28.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.35 |
8.07 |
21.04 |
32.51 |
41.56 |
|
| Long Term Provisions |
0.21 |
0.35 |
0.70 |
1.65 |
2.03 |
|
| Total Non-Current Liabilities |
57.42 |
8.93 |
23.84 |
48.51 |
72.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
219.34 |
393.20 |
405.00 |
436.28 |
246.69 |
|
| Trade Payables |
116.54 |
99.60 |
117.32 |
136.03 |
131.30 |
|
| Other Current Liabilities |
549.00 |
1,160.91 |
1,535.83 |
1,678.85 |
1,794.66 |
|
| Short Term Provisions |
1.14 |
1.37 |
2.23 |
2.12 |
6.07 |
|
| Total Current Liabilities |
886.02 |
1,655.09 |
2,060.38 |
2,253.28 |
2,178.72 |
|
| Total Capital And Liabilities |
3,584.72 |
3,123.55 |
3,521.62 |
3,703.19 |
3,769.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.14 |
1.59 |
2.43 |
2.51 |
1.62 |
|
| Intangible Assets |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
31.57 |
33.05 |
34.53 |
36.09 |
|
| Fixed Assets |
28.46 |
33.16 |
35.49 |
37.05 |
37.71 |
|
| Non-Current Investments |
513.99 |
502.44 |
1,247.34 |
1,366.71 |
1,387.04 |
|
| Deferred Tax Assets [Net] |
6.52 |
48.01 |
48.27 |
16.38 |
20.59 |
|
| Long Term Loans And Advances |
519.22 |
426.90 |
8.61 |
7.56 |
6.78 |
|
| Other Non-Current Assets |
7.97 |
11.48 |
11.42 |
8.25 |
40.80 |
|
| Total Non-Current Assets |
1,076.16 |
1,021.99 |
1,351.13 |
1,435.94 |
1,492.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.01 |
12.01 |
12.01 |
12.00 |
12.00 |
|
| Inventories |
1,061.65 |
1,111.35 |
1,161.91 |
1,220.74 |
1,224.00 |
|
| Trade Receivables |
213.48 |
178.30 |
189.88 |
231.15 |
189.78 |
|
| Cash And Cash Equivalents |
50.47 |
41.37 |
15.53 |
21.58 |
13.01 |
|
| Short Term Loans And Advances |
50.38 |
25.41 |
23.73 |
28.00 |
29.48 |
|
| OtherCurrentAssets |
1,120.57 |
733.11 |
767.44 |
753.78 |
807.85 |
|
| Total Current Assets |
2,508.56 |
2,101.56 |
2,170.49 |
2,267.25 |
2,276.13 |
|
| Total Assets |
3,584.72 |
3,123.55 |
3,521.62 |
3,703.19 |
3,769.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
1,809.71 |
1,477.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
58.50 |
58.50 |
58.50 |
58.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
502.44 |
273.21 |
392.58 |
412.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
11.95 |
11.95 |
11.95 |
11.95 |
|
Source : Dion Global Solutions Limited
