| Balance Sheet of Hubtown (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
72.74 |
72.74 |
72.74 |
72.74 |
72.74 |
|
| Total Share Capital |
72.74 |
72.74 |
72.74 |
72.74 |
72.74 |
|
| Reserves and Surplus |
1,602.70 |
1,661.57 |
1,682.14 |
1,655.49 |
1,659.99 |
|
| Total Reserves and Surplus |
1,602.70 |
1,661.57 |
1,682.14 |
1,655.49 |
1,659.99 |
|
| Total Shareholders Funds |
1,675.43 |
1,734.30 |
1,754.88 |
1,728.22 |
1,732.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.51 |
55.05 |
65.47 |
175.21 |
234.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
30.36 |
50.77 |
75.72 |
10.35 |
16.16 |
|
| Long Term Provisions |
1.99 |
2.18 |
2.09 |
2.11 |
2.64 |
|
| Total Non-Current Liabilities |
62.85 |
107.99 |
143.28 |
187.67 |
253.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
231.18 |
253.27 |
778.02 |
806.78 |
596.58 |
|
| Trade Payables |
132.33 |
119.46 |
103.89 |
112.41 |
109.78 |
|
| Other Current Liabilities |
1,868.68 |
1,998.74 |
1,391.77 |
1,318.06 |
1,260.53 |
|
| Short Term Provisions |
4.07 |
3.45 |
2.90 |
2.27 |
1.52 |
|
| Total Current Liabilities |
2,236.27 |
2,374.92 |
2,276.58 |
2,239.52 |
1,968.41 |
|
| Total Capital And Liabilities |
3,974.56 |
4,217.22 |
4,174.74 |
4,155.41 |
3,954.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.00 |
17.60 |
10.17 |
11.32 |
12.43 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
37.56 |
38.99 |
40.07 |
42.19 |
0.00 |
|
| Fixed Assets |
54.56 |
56.59 |
50.24 |
53.51 |
12.43 |
|
| Non-Current Investments |
1,676.29 |
1,643.76 |
1,756.85 |
1,712.81 |
1,642.01 |
|
| Deferred Tax Assets [Net] |
23.00 |
41.40 |
43.87 |
35.73 |
31.58 |
|
| Long Term Loans And Advances |
5.61 |
5.19 |
4.58 |
4.04 |
611.21 |
|
| Other Non-Current Assets |
36.11 |
33.36 |
70.77 |
160.92 |
6.93 |
|
| Total Non-Current Assets |
1,795.58 |
1,780.30 |
1,926.32 |
1,967.01 |
2,304.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.87 |
24.78 |
1.53 |
0.29 |
121.81 |
|
| Inventories |
1,338.29 |
1,030.08 |
947.66 |
910.28 |
964.40 |
|
| Trade Receivables |
89.31 |
319.07 |
350.56 |
336.31 |
178.62 |
|
| Cash And Cash Equivalents |
10.98 |
24.77 |
15.54 |
6.29 |
9.49 |
|
| Short Term Loans And Advances |
63.23 |
97.39 |
73.82 |
73.26 |
291.08 |
|
| OtherCurrentAssets |
674.30 |
940.83 |
859.30 |
861.97 |
85.08 |
|
| Total Current Assets |
2,178.98 |
2,436.92 |
2,248.42 |
2,188.40 |
1,650.48 |
|
| Total Assets |
3,974.56 |
4,217.22 |
4,174.74 |
4,155.41 |
3,954.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,548.68 |
2,258.78 |
1,664.35 |
1,971.26 |
1,745.19 |
|
| 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 |
1.17 |
0.81 |
0.00 |
1.34 |
|
| 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 |
58.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
702.17 |
669.63 |
782.73 |
738.68 |
1,598.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.82 |
-- |
-- |
0.29 |
121.81 |
|
Source : Dion Global Solutions Limited
