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Balance Sheet

HUBTOWN LTD.

NSE : HUBTOWNBSE : 532799ISIN CODE : INE703H01016Industry : Construction - Real EstateHouse : Hubtown
BSE292.8511.75 (+4.18 %)
PREV CLOSE ( ) 281.10
OPEN PRICE ( ) 279.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17500
TODAY'S LOW / HIGH ( )279.00 295.15
52 WK LOW / HIGH ( )79.32 342.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
799.36  
763.36  
727.36  
727.36  
727.36  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
799.36  
763.36  
727.36  
727.36  
727.36  
    Equity Paid Up
799.36  
763.36  
727.36  
727.36  
727.36  
    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  
54.00  
0.00  
0.00  
0.00  
Total Reserves
11780.67  
12239.15  
12164.19  
13390.54  
14594.95  
    Securities Premium
7060.93  
6891.73  
6722.53  
6722.53  
6722.53  
    Capital Reserves
464.80  
270.44  
270.44  
270.44  
270.44  
    Profit & Loss Account Balance
810.21  
1632.35  
1726.60  
2952.95  
4157.36  
    General Reserves
3444.72  
3444.62  
3444.62  
3198.71  
2978.71  
    Other Reserves
0.00  
0.00  
0.00  
245.92  
465.92  
Reserve excluding Revaluation Reserve
11780.67  
12239.15  
12164.19  
13390.54  
14594.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12580.02  
13056.50  
12891.55  
14117.90  
15322.31  
Minority Interest
547.95  
230.78  
185.34  
208.91  
220.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2470.71  
306.42  
1910.65  
2288.96  
2124.52  
    Non Convertible Debentures
1741.39  
4085.10  
1500.00  
1000.00  
137.39  
    Converible Debentures & Bonds
225.00  
225.00  
225.00  
225.00  
400.00  
    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
5.62  
1.04  
1.43  
2.19  
0.99  
    Term Loans - Institutions
3512.29  
1110.47  
1407.50  
2559.57  
2922.51  
    Other Secured
-3013.60  
-5115.19  
-1223.27  
-1497.80  
-1336.38  
Unsecured Loans
1071.73  
0.00  
247.60  
532.61  
0.00  
    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
460.56  
0.00  
247.60  
532.61  
0.00  
    Other Unsecured Loan
611.17  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-475.51  
-478.06  
-163.74  
-205.50  
-229.57  
    Deferred Tax Assets
1612.58  
1726.63  
345.85  
310.56  
431.10  
    Deferred Tax Liability
1137.07  
1248.57  
182.11  
105.06  
201.53  
Other Long Term Liabilities
540.45  
628.98  
687.35  
779.24  
1664.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.39  
9.11  
21.16  
20.43  
20.02  
Total Non-Current Liabilities
3613.76  
466.46  
2703.01  
3415.74  
3579.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1895.57  
1824.40  
1986.93  
1832.20  
1921.81  
    Sundry Creditors
1895.57  
1824.40  
1986.93  
1832.20  
1921.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26732.38  
26235.51  
26503.53  
21884.83  
22336.94  
    Bank Overdraft / Short term credit
1089.59  
1036.95  
1067.15  
1125.09  
24.29  
    Advances received from customers
14441.31  
8921.12  
9710.45  
7803.86  
6752.12  
    Interest Accrued But Not Due
2857.18  
1572.27  
1643.43  
1541.26  
1469.85  
    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
8344.31  
14705.17  
14082.50  
11414.62  
14090.67  
Short Term Borrowings
3206.73  
2703.46  
2559.17  
2535.01  
2328.27  
    Secured ST Loans repayable on Demands
613.43  
731.97  
812.62  
984.72  
881.72  
    Working Capital Loans- Sec
333.60  
278.09  
231.90  
206.94  
172.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2408.21  
1954.64  
1742.27  
1546.00  
1442.09  
    Other Unsecured Loans
-148.50  
-261.23  
-227.61  
-202.65  
-168.49  
Short Term Provisions
42.19  
42.05  
25.78  
64.82  
42.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.60  
1.36  
1.36  
1.85  
1.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.59  
40.68  
24.42  
62.97  
41.60  
Total Current Liabilities
31876.88  
30805.41  
31075.41  
26316.86  
26629.99  
Total Liabilities
48618.61  
44559.15  
46855.31  
44059.41  
45752.18  
ASSETS
  
  
  
  
  
Gross Block
1468.24  
594.54  
615.95  
592.17  
816.42  
Less: Accumulated Depreciation
393.68  
264.66  
270.94  
256.64  
333.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1074.57  
329.88  
345.01  
335.53  
482.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.69  
166.69  
166.69  
166.54  
166.17  
Non Current Investments
1060.62  
11230.73  
12305.45  
12524.98  
16527.55  
Long Term Investment
1060.62  
11230.73  
12305.45  
12524.98  
16527.55  
    Quoted
0.00  
9741.29  
9741.29  
9741.29  
9741.29  
    Unquoted
1060.62  
1489.44  
2564.17  
2783.69  
6786.26  
Long Term Loans & Advances
6068.73  
1828.25  
1779.84  
1999.83  
2031.66  
Other Non Current Assets
94.11  
74.54  
42.91  
33.51  
53.57  
Total Non-Current Assets
8768.95  
13960.38  
14985.31  
15421.80  
19261.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.87  
8.08  
8.03  
7.17  
34.31  
    Quoted
8.87  
8.08  
8.03  
7.17  
6.07  
    Unquoted
0.00  
0.00  
0.00  
0.00  
28.24  
Inventories
29243.22  
20141.27  
20787.33  
17593.85  
18050.25  
    Raw Materials
218.40  
218.40  
598.46  
148.46  
897.63  
    Work-in Progress
24817.61  
16791.64  
18376.04  
15474.61  
16224.34  
    Finished Goods
1070.16  
2032.14  
904.59  
1044.21  
756.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3137.05  
1099.08  
908.24  
926.58  
171.87  
Sundry Debtors
1908.00  
2025.03  
2440.20  
1852.21  
895.75  
    Debtors more than Six months
1883.25  
1992.86  
2286.15  
1039.29  
0.00  
    Debtors Others
225.45  
228.18  
343.10  
988.00  
920.87  
Cash and Bank
1315.48  
625.41  
551.55  
625.11  
416.45  
    Cash in hand
7.45  
3.21  
4.28  
3.65  
4.48  
    Balances at Bank
1308.03  
622.20  
547.27  
621.45  
411.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2525.49  
2420.23  
2642.59  
2930.13  
1101.74  
    Interest accrued on Investments
7.55  
1.79  
6.92  
9.46  
13.72  
    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  
0.00  
    Interest accrued and or due on loans
4.60  
4.60  
10.84  
10.84  
90.53  
    Prepaid Expenses
1.59  
5.82  
3.57  
2.72  
2.15  
    Other current_assets
2511.75  
2408.02  
2621.27  
2907.12  
995.33  
Short Term Loans and Advances
4848.59  
5378.77  
5440.32  
5629.13  
5991.77  
    Advances recoverable in cash or in kind
4113.27  
4728.53  
4469.11  
4727.07  
4766.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
735.32  
650.24  
971.20  
902.06  
1225.26  
Total Current Assets
39849.65  
30598.77  
31870.01  
28637.60  
26490.27  
Net Current Assets (Including Current Investments)
7972.77  
-206.64  
794.60  
2320.75  
-139.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48618.61  
44559.15  
46855.31  
44059.41  
45752.18  
Contingent Liabilities
19641.16  
15731.64  
18670.18  
14780.61  
26072.38  
Total Debt
9396.13  
8618.83  
6781.80  
7654.39  
6959.48  
Book Value
157.38  
170.33  
177.24  
194.10  
210.66  
Adjusted Book Value
157.38  
170.33  
177.24  
194.10  
210.66  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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