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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hubtown Ltd.
BSE Code 532799
ISIN Demat INE703H01016
Book Value 199.66
NSE Code HUBTOWN
Dividend Yield % 0.00
Market Cap 30111.13
P/E 24.53
EPS 8.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1356.01  799.36  763.36  727.36  727.36  
    Equity - Authorised5000.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued1356.01  799.36  763.36  727.36  727.36  
    Equity Paid Up1356.01  799.36  763.36  727.36  727.36  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings343.75  0.00  54.00  0.00  0.00  
Total Reserves24713.07  13795.98  13556.68  13286.65  14455.01  
    Securities Premium16518.34  6410.01  6240.81  6071.61  6071.61  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4895.23  4086.47  4016.37  3915.53  5083.90  
    General Reserves3299.50  3299.50  3299.50  3299.50  3299.50  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve24713.07  13795.98  13556.68  13286.65  14455.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26412.83  14595.34  14374.04  14014.00  15182.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans488.60  5.00  20.98  143.51  285.03  
    Non Convertible Debentures488.60  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  5.00  0.00  0.00  0.00  
    Term Loans - Institutions951.47  1099.31  1109.31  1405.70  1537.47  
    Other Secured-951.47  -1099.31  -1088.33  -1262.19  -1252.44  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-65.15  -480.08  -482.72  -163.83  -205.91  
    Deferred Tax Assets1400.97  1612.38  1726.43  1534.56  864.52  
    Deferred Tax Liability1335.82  1132.30  1243.71  1370.73  658.61  
Other Long Term Liabilities83.48  80.73  210.44  325.13  415.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.09  3.53  6.97  16.50  20.29  
Total Non-Current Liabilities509.01  -390.82  -244.33  321.31  515.04  
Current Liabilities0  0  0  0  0  
Trade Payables1165.44  996.04  1173.17  1360.30  1261.50  
    Sundry Creditors1165.44  996.04  1173.17  1360.30  1261.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6799.41  13108.74  16936.03  18604.23  17946.57  
    Bank Overdraft / Short term credit11.81  76.27  13.40  13.33  6.72  
    Advances received from customers4270.17  6548.25  5479.38  6623.24  5567.62  
    Interest Accrued But Not Due132.68  1070.77  1569.80  1641.05  1538.88  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2384.75  5413.45  9873.44  10326.60  10833.36  
Short Term Borrowings883.92  2432.42  2472.28  2547.06  2518.42  
    Secured ST Loans repayable on Demands282.14  613.43  731.97  812.62  984.72  
    Working Capital Loans- Sec0.00  333.60  278.09  231.90  206.94  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec601.78  1794.23  1723.46  1730.16  1529.41  
    Other Unsecured Loans0.00  -308.84  -261.23  -227.61  -202.65  
Short Term Provisions28.32  30.55  139.92  138.81  178.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.89  16.89  117.60  117.60  117.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.43  13.66  22.32  21.21  60.71  
Total Current Liabilities8877.08  16567.74  20721.41  22650.40  21904.79  
Total Liabilities35798.92  30772.27  34851.12  36985.72  37602.20  
ASSETS0  0  0  0  0  
Gross Block238.09  222.99  232.75  238.54  222.56  
Less: Accumulated Depreciation200.72  207.05  208.42  213.41  206.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37.37  15.94  24.33  25.13  16.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5139.87  5024.38  12473.42  13667.05  13870.41  
Long Term Investment5139.87  5024.38  12473.42  13667.05  13870.41  
    Quoted0.00  0.00  9741.29  9741.29  9741.29  
    Unquoted5140.04  5024.54  2732.30  3925.83  4129.18  
Long Term Loans & Advances5245.33  4343.39  130.79  120.19  367.65  
Other Non Current Assets26.63  40.41  69.54  37.91  27.59  
Total Non-Current Assets10696.41  9739.82  13028.61  14195.60  14642.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments120.15  120.11  120.07  120.04  120.03  
    Quoted0.62  0.58  0.54  0.51  0.50  
    Unquoted119.53  119.53  119.53  119.53  119.53  
Inventories10616.46  11113.50  11619.06  12207.38  12240.04  
    Raw Materials651.29  1048.28  1067.25  887.52  897.63  
    Work-in Progress8728.89  9387.93  8993.46  9973.47  10137.16  
    Finished Goods1010.29  450.28  1332.47  740.26  1044.21  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory225.98  227.00  225.88  606.13  161.04  
Sundry Debtors2134.83  1783.02  1898.83  2311.51  1897.76  
    Debtors more than Six months2209.73  1763.52  1868.75  2166.89  1100.97  
    Debtors Others124.50  218.91  224.70  332.29  970.48  
Cash and Bank504.66  413.69  155.25  215.78  130.15  
    Cash in hand5.96  5.86  1.67  2.01  1.43  
    Balances at Bank498.70  407.83  153.58  213.77  128.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets406.40  382.71  1881.45  1955.82  2201.09  
    Interest accrued on Investments2.86  4.24  0.73  12.15  12.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.60  4.60  4.60  4.60  4.60  
    Prepaid Expenses3.70  0.91  4.94  3.28  1.57  
    Other current_assets395.24  372.96  1871.17  1935.79  2182.73  
Short Term Loans and Advances11320.02  7219.42  6147.85  5979.60  6370.35  
    Advances recoverable in cash or in kind10788.90  6961.69  5617.95  5579.23  6414.77  
    Advance income tax and TDS159.26  135.56  241.52  211.57  198.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances371.87  122.17  288.38  188.80  -242.57  
Total Current Assets25102.52  21032.45  21822.51  22790.12  22959.41  
Net Current Assets (Including Current Investments)16225.44  4464.71  1101.10  139.72  1054.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35798.92  30772.27  34851.12  36985.72  37602.20  
Contingent Liabilities16538.19  15416.40  10464.83  18097.13  14911.03  
Total Debt2681.96  3937.04  4071.02  4506.34  4852.30  
Book Value192.25  182.59  187.59  192.67  208.73  
Adjusted Book Value192.25  182.59  187.59  192.67  208.73  
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