HINDUSTHAN URBAN INFRASTRUCTURE
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HINDUSTHAN URBAN INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Authorised | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Equity - Issued | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr |
Equity Paid Up | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr | ₹1.44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹328 Cr | ₹366 Cr | ₹374 Cr | ₹375 Cr | ₹391 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-102 Cr | ₹-44 Cr | ₹-40 Cr | ₹-37 Cr | ₹-5.74 Cr |
General Reserves | ₹395 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr | ₹395 Cr |
Other Reserves | ₹34 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹1.22 Cr |
Reserve excluding Revaluation Reserve | ₹328 Cr | ₹366 Cr | ₹374 Cr | ₹375 Cr | ₹391 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹378 Cr | ₹416 Cr | ₹424 Cr | ₹425 Cr | ₹441 Cr |
Minority Interest | ₹25 Cr | ₹45 Cr | ₹41 Cr | ₹44 Cr | ₹59 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹110 Cr | ₹145 Cr | ₹141 Cr | ₹126 Cr | ₹134 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹145 Cr | ₹179 Cr | ₹162 Cr | ₹139 Cr | ₹145 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-35 Cr | ₹-34 Cr | ₹-22 Cr | ₹-13 Cr | ₹-11 Cr |
Unsecured Loans | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr |
Deferred Tax Assets / Liabilities | ₹31 Cr | ₹53 Cr | ₹58 Cr | ₹60 Cr | ₹71 Cr |
Deferred Tax Assets | ₹95 Cr | ₹64 Cr | ₹59 Cr | ₹56 Cr | ₹37 Cr |
Deferred Tax Liability | ₹126 Cr | ₹116 Cr | ₹116 Cr | ₹115 Cr | ₹107 Cr |
Other Long Term Liabilities | ₹2.58 Cr | ₹1.73 Cr | ₹0.90 Cr | ₹1.27 Cr | ₹1.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.10 Cr | ₹5.19 Cr | ₹5.22 Cr | ₹6.09 Cr | ₹5.26 Cr |
Total Non-Current Liabilities | ₹179 Cr | ₹233 Cr | ₹231 Cr | ₹218 Cr | ₹234 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹112 Cr | ₹136 Cr | ₹149 Cr | ₹81 Cr | ₹150 Cr |
Sundry Creditors | ₹112 Cr | ₹136 Cr | ₹149 Cr | ₹81 Cr | ₹150 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹60 Cr | ₹66 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.87 Cr | ₹1.33 Cr | ₹0.67 Cr | ₹3.06 Cr | ₹2.24 Cr |
Interest Accrued But Not Due | ₹5.29 Cr | ₹3.21 Cr | ₹1.82 Cr | ₹2.30 Cr | ₹1.66 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹53 Cr | ₹62 Cr | ₹35 Cr | ₹29 Cr | ₹30 Cr |
Short Term Borrowings | ₹153 Cr | ₹134 Cr | ₹113 Cr | ₹128 Cr | ₹94 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹73 Cr | ₹74 Cr | ₹103 Cr | ₹76 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹73 Cr | ₹74 Cr | ₹103 Cr | ₹76 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹32 Cr | ₹-12 Cr | ₹-35 Cr | ₹-78 Cr | ₹-59 Cr |
Short Term Provisions | ₹2.88 Cr | ₹2.36 Cr | ₹1.22 Cr | ₹1.18 Cr | ₹1.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.22 Cr | ₹1.18 Cr | ₹1.62 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.88 Cr | ₹2.36 Cr | - | - | - |
Total Current Liabilities | ₹328 Cr | ₹339 Cr | ₹300 Cr | ₹245 Cr | ₹280 Cr |
Total Liabilities | ₹910 Cr | ₹1,033 Cr | ₹997 Cr | ₹931 Cr | ₹1,014 Cr |
ASSETS | |||||
Gross Block | ₹586 Cr | ₹572 Cr | ₹572 Cr | ₹558 Cr | ₹550 Cr |
Less: Accumulated Depreciation | ₹218 Cr | ₹202 Cr | ₹176 Cr | ₹154 Cr | ₹127 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹367 Cr | ₹370 Cr | ₹396 Cr | ₹404 Cr | ₹423 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.36 Cr | ₹7.70 Cr | ₹1.48 Cr | ₹1.07 Cr | ₹0.12 Cr |
Non Current Investments | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹206 Cr | ₹206 Cr |
Long Term Investment | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹206 Cr | ₹206 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹206 Cr | ₹206 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Other Non Current Assets | ₹0.25 Cr | ₹2.30 Cr | ₹0.26 Cr | ₹3.70 Cr | ₹0.96 Cr |
Total Non-Current Assets | ₹605 Cr | ₹618 Cr | ₹619 Cr | ₹627 Cr | ₹642 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹151 Cr | ₹160 Cr | ₹133 Cr | ₹112 Cr | ₹86 Cr |
Raw Materials | ₹25 Cr | ₹42 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr |
Work-in Progress | ₹63 Cr | ₹52 Cr | ₹43 Cr | ₹28 Cr | ₹26 Cr |
Finished Goods | ₹43 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹17 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
Other Inventory | ₹0.05 Cr | ₹0.67 Cr | ₹1.75 Cr | ₹0.58 Cr | ₹0.60 Cr |
Sundry Debtors | ₹127 Cr | ₹185 Cr | ₹201 Cr | ₹136 Cr | ₹222 Cr |
Debtors more than Six months | ₹34 Cr | ₹75 Cr | - | - | - |
Debtors Others | ₹96 Cr | ₹110 Cr | ₹202 Cr | ₹137 Cr | ₹222 Cr |
Cash and Bank | ₹12 Cr | ₹37 Cr | ₹22 Cr | ₹14 Cr | ₹7.06 Cr |
Cash in hand | ₹0.06 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹12 Cr | ₹37 Cr | ₹22 Cr | ₹14 Cr | ₹7.02 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.88 Cr | ₹24 Cr | ₹15 Cr | ₹1.33 Cr | ₹0.77 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹5.18 Cr | ₹19 Cr | ₹8.94 Cr | - | - |
Interest accrued and or due on loans | ₹0.30 Cr | ₹0.68 Cr | ₹0.53 Cr | ₹0.42 Cr | ₹0.77 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.41 Cr | ₹4.92 Cr | ₹5.09 Cr | ₹0.91 Cr | - |
Short Term Loans and Advances | ₹7.83 Cr | ₹9.13 Cr | ₹8.14 Cr | ₹40 Cr | ₹56 Cr |
Advances recoverable in cash or in kind | ₹5.22 Cr | ₹6.35 Cr | ₹7.24 Cr | ₹5.47 Cr | ₹7.27 Cr |
Advance income tax and TDS | ₹2.47 Cr | ₹2.77 Cr | ₹0.91 Cr | ₹0.67 Cr | ₹0.74 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.14 Cr | ₹0.00 Cr | ₹-0.01 Cr | ₹34 Cr | ₹48 Cr |
Total Current Assets | ₹305 Cr | ₹415 Cr | ₹379 Cr | ₹304 Cr | ₹372 Cr |
Net Current Assets (Including Current Investments) | ₹-23 Cr | ₹76 Cr | ₹78 Cr | ₹60 Cr | ₹92 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹910 Cr | ₹1,033 Cr | ₹997 Cr | ₹931 Cr | ₹1,014 Cr |
Contingent Liabilities | ₹91 Cr | ₹153 Cr | ₹187 Cr | ₹200 Cr | ₹312 Cr |
Total Debt | ₹328 Cr | ₹341 Cr | ₹302 Cr | ₹292 Cr | ₹261 Cr |
Book Value | - | 2,548.59 | 2,603.58 | 2,608.82 | 2,719.37 |
Adjusted Book Value | 2,283.03 | 2,548.59 | 2,603.58 | 2,608.82 | 2,719.37 |
Compare Balance Sheet of peers of HINDUSTHAN URBAN INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTHAN URBAN INFRASTRUCTURE | ₹384.9 Cr | -3.5% | -5.2% | 22.1% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,790.0 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,473.5 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,671.3 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,482.4 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,082.2 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics |
HINDUSTHAN URBAN INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTHAN URBAN INFRASTRUCTURE | -3.5% |
-5.2% |
22.1% |
SENSEX | 1.3% |
2.6% |
24% |
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