| Hindusthan Urban Infrastructure Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
539984
ISIN Demat:
INE799B01017
Book Value(₹): 2,785.30 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 332.01 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 85.29 | 82.83 | 80.53 | 78.39 | 76.41 |
| Reserves | 380.71 | 382.45 | 385.36 | 395.87 | 409.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 466.00 | 465.28 | 465.89 | 474.26 | 485.46 |
| Secured Loans | 1.43 | 55.32 | 77.80 | 99.43 | 84.01 |
| Unsecured Loans | 58.92 | 67.55 | 52.65 | 42.90 | 26.64 |
| Total Debt | 60.35 | 122.87 | 130.45 | 142.33 | 110.65 |
| Other Liabilities | 7.62 | 9.39 | 6.98 | 6.57 | 5.81 |
| Total Liabilities | 533.97 | 597.54 | 603.32 | 623.16 | 601.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 439.42 | 461.17 | 532.45 | 533.97 | 521.63 |
| Less: Accumulated Depreciation | 134.21 | 134.65 | 164.22 | 163.51 | 149.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 305.21 | 326.52 | 368.23 | 370.46 | 371.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.56 | 1.13 | 1.28 | 1.27 | 0.98 |
| Investments | 88.07 | 88.07 | 84.59 | 84.59 | 84.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.22 | 106.65 | 113.98 | 99.45 | 109.07 |
| Sundry Debtors | 54.82 | 61.09 | 68.58 | 100.37 | 139.89 |
| Cash and Bank Balance | 5.67 | 2.52 | 4.32 | 6.22 | 15.28 |
| Loans and Advances | 22.56 | 15.86 | 8.77 | 69.66 | 73.25 |
| Total Current Assets | 172.27 | 186.12 | 195.66 | 275.69 | 337.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.48 | 63.12 | 54.68 | 54.35 | 127.73 |
| Provisions | 3.68 | 2.91 | 2.77 | 2.32 | 1.17 |
| Total CL & Provisions | 65.16 | 66.03 | 57.44 | 56.67 | 128.90 |
| Net Current Assets | 107.11 | 120.09 | 138.21 | 219.02 | 208.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 53.90 | 49.52 | 42.72 | 29.27 | 23.21 |
| Deferred Tax Liability | 103.88 | 102.35 | 103.07 | 94.95 | 96.95 |
| Net Deferred Tax | -49.98 | -52.83 | -60.35 | -65.68 | -73.74 |
| Other Assets | 82.99 | 114.56 | 71.35 | 13.50 | 9.49 |
| Total Assets | 533.96 | 597.54 | 603.31 | 623.15 | 601.92 |
| Contingent Liabilities | 235.84 | 220.87 | 249.84 | 269.93 | 381.61 |
