Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE768.708.7 (+1.14 %)
PREV CLOSE (Rs.) 760.00
OPEN PRICE (Rs.) 750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH (Rs.)740.05 799.80
52 WK LOW / HIGH (Rs.) 640.11650
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.43  
14.43  
14.43  
14.43  
14.43  
    Equity - Authorised
25.00  
25.00  
25.00  
25.00  
25.00  
    Equity - Issued
14.43  
14.43  
14.43  
14.43  
14.43  
    Equity Paid Up
14.43  
14.43  
14.43  
14.43  
14.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3985.86  
3981.51  
2687.69  
2692.49  
2649.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
106.42  
106.42  
70.07  
    Profit & Loss Account Balance
29.87  
37.87  
0.00  
0.00  
1.11  
    General Reserves
3954.57  
3945.62  
2575.61  
2580.42  
2563.43  
    Other Reserves
1.41  
-1.98  
5.66  
5.66  
14.72  
Reserve excluding Revaluation Reserve
3985.86  
3981.51  
2684.68  
2689.48  
2637.25  
Revaluation reserve
0.00  
0.00  
3.01  
3.01  
12.08  
Shareholder's Funds
4000.29  
3995.94  
2702.12  
2706.92  
2663.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1253.69  
538.15  
463.11  
421.54  
246.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1305.59  
554.42  
562.09  
487.61  
330.31  
    Term Loans - Institutions
69.06  
93.13  
0.00  
0.00  
0.00  
    Other Secured
-120.96  
-109.40  
-98.99  
-66.07  
-83.32  
Unsecured Loans
706.88  
710.54  
0.00  
0.00  
3.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
706.88  
710.54  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.42  
Deferred Tax Assets / Liabilities
459.26  
497.23  
223.84  
219.69  
206.21  
    Deferred Tax Assets
262.98  
244.06  
26.70  
29.17  
28.32  
    Deferred Tax Liability
722.23  
741.29  
250.53  
248.86  
234.53  
Other Long Term Liabilities
12.55  
29.15  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.55  
52.69  
48.85  
60.64  
67.10  
Total Non-Current Liabilities
2485.93  
1827.75  
735.80  
701.87  
523.72  
Current Liabilities
  
  
  
  
  
Trade Payables
1601.99  
1269.35  
1398.53  
529.74  
1038.39  
    Sundry Creditors
1601.99  
1269.35  
1398.53  
407.00  
1038.39  
    Acceptances
0.00  
0.00  
0.00  
122.74  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
571.28  
504.92  
405.27  
379.35  
618.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.78  
38.80  
21.20  
66.51  
430.22  
    Interest Accrued But Not Due
242.96  
216.80  
157.23  
95.76  
5.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-145.19  
-50.38  
-586.07  
-543.86  
-1053.30  
Short Term Borrowings
541.34  
793.37  
1638.97  
1377.36  
1199.52  
    Secured ST Loans repayable on Demands
541.34  
793.37  
1003.18  
846.79  
691.84  
    Working Capital Loans- Sec
541.34  
597.65  
825.57  
469.19  
691.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-541.34  
-597.65  
-189.78  
61.38  
-184.17  
Short Term Provisions
50.27  
72.59  
74.45  
53.46  
51.51  
    Proposed Equity Dividend
0.00  
0.00  
1.44  
1.44  
1.44  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.29  
0.29  
0.25  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
50.27  
53.07  
43.83  
48.63  
46.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
19.52  
28.87  
3.09  
3.61  
Total Current Liabilities
2764.88  
2640.24  
3517.22  
2339.91  
2907.87  
Total Liabilities
9251.11  
8463.93  
6955.13  
5748.71  
6095.35  
ASSETS
  
  
  
  
  
Gross Block
5543.87  
5593.47  
3569.67  
2753.04  
2590.85  
Less: Accumulated Depreciation
1367.17  
1321.51  
1186.77  
1079.36  
1002.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4176.69  
4271.95  
2382.90  
1673.68  
1588.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1068.82  
387.76  
153.23  
920.28  
223.02  
Non Current Investments
158.54  
348.70  
356.88  
258.56  
324.28  
Long Term Investment
158.54  
348.70  
356.88  
258.56  
324.28  
    Quoted
46.13  
234.19  
244.17  
248.96  
314.70  
    Unquoted
112.41  
114.51  
112.72  
9.60  
9.58  
Long Term Loans & Advances
100.67  
120.30  
196.19  
204.35  
283.10  
Other Non Current Assets
38.20  
31.04  
0.00  
0.03  
2.86  
Total Non-Current Assets
5542.93  
5159.76  
3211.92  
3056.90  
2421.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30.93  
0.00  
21.50  
0.00  
0.00  
    Quoted
30.93  
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.41  
114.51  
112.72  
9.60  
9.58  
Inventories
714.39  
599.99  
768.56  
484.20  
773.58  
    Raw Materials
183.45  
141.45  
114.85  
128.69  
307.12  
    Work-in Progress
220.04  
215.92  
276.06  
206.18  
173.70  
    Finished Goods
144.91  
123.77  
269.22  
80.19  
219.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
158.29  
83.91  
84.04  
63.44  
70.76  
    Other Inventory
7.70  
34.95  
24.40  
5.69  
2.59  
Sundry Debtors
2076.54  
2216.21  
2560.79  
1669.84  
2450.83  
    Debtors more than Six months
0.00  
0.00  
247.61  
128.37  
91.17  
    Debtors Others
2189.96  
2329.63  
2313.17  
1541.47  
2359.65  
Cash and Bank
271.65  
138.22  
94.10  
183.33  
162.04  
    Cash in hand
0.74  
2.01  
3.34  
3.28  
0.91  
    Balances at Bank
270.91  
136.21  
90.76  
171.74  
161.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
8.31  
0.05  
Other Current Assets
26.52  
35.28  
6.61  
9.80  
83.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
75.50  
    Interest accrued and or due on loans
1.67  
6.41  
6.61  
9.80  
7.59  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
24.86  
28.87  
0.00  
0.00  
0.00  
Short Term Loans and Advances
588.14  
314.47  
291.65  
344.62  
203.92  
    Advances recoverable in cash or in kind
327.87  
50.84  
169.08  
0.00  
0.00  
    Advance income tax and TDS
103.25  
100.06  
2.16  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
157.03  
163.56  
120.41  
344.62  
203.92  
Total Current Assets
3708.18  
3304.17  
3743.21  
2691.80  
3673.44  
Net Current Assets (Including Current Investments)
943.29  
663.94  
225.99  
351.89  
765.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9251.11  
8463.93  
6955.13  
5748.71  
6095.35  
Contingent Liabilities
3378.15  
3026.77  
3560.58  
4274.80  
2592.57  
Total Debt
2628.19  
2161.29  
2214.98  
1890.18  
1540.85  
Book Value
2772.42  
2769.41  
1870.63  
1873.96  
1837.76  
Adjusted Book Value
2772.42  
2769.41  
1870.63  
1873.96  
1837.76  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.