Hubtown Balance Sheet Annual

Trade

BSE: 532799 | NSE: HUBTOWN | ISIN: INE703H01016 | Sector: Construction Services

269.40 +1.80 (0.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	131.55	1.65	55.15	40.10
Short Term Investments	566.74	18.50	633.76	1.39
Cashand Short Term Investments	698.29	60.11	688.92	57.20
Accounts Receivable- Trade Net	190.80	203.16	244.02	187.25
Total Receivables Net	246.02	955.68	341.10	576.84
Total Inventory	2,924.32	2,031.94	2,078.73	1,759.39
Other Current Assets Total	116.34	8.69	78.26	470.06
Total Current Assets	3,984.97	3,059.88	3,187.00	2,863.76
Property/ Plant/ Equipment Total- Net	38.30	40.20	39.87	40.44
Goodwill Net	84.94	9.34	9.93	9.57
Intangibles Net	0.89	0.12	1.37	0.19
Long Term Investments	149.30	1,158.40	1,270.44	1,288.64
Note Receivable- Long Term	597.19	175.54	170.59	167.24
Other Long Term Assets Total	54.28	60.71	22.77	56.71
Total Assets	4,909.87	4,504.19	4,701.97	4,426.56
Accounts Payable	189.57	182.44	198.69	188.37
Accrued Expenses	3.96	162.03	2.44	160.42
Current Portof LT Debt/ Capital Leases	585.91	686.16	206.64	229.78
Other Currentliabilities Total	2,408.26	1,802.22	2,443.85	1,804.76
Total Current Liabilities	3,187.70	3,080.54	3,107.54	2,631.69
Long Term Debt	354.24	30.64	215.82	282.16
Capital Lease Obligations	0.40	1.38	1.18	0.10
Total Long Term Debt	354.64	32.02	217.01	282.25
Total Debt	940.55	965.87	679.56	760.39
Deferred Income Tax	0.46	0.47	0.07	0.07
Minority Interest	54.79	23.08	18.53	20.89
Other Liabilities Total	54.27	62.43	69.67	79.87
Total Liabilities	3,651.86	3,198.54	3,412.82	3,014.77
Common Stock Total	79.94	76.34	72.74	72.74
Retained Earnings( Accumulated Deficit)	1,178.07	540.14	1,216.42	666.80
Total Equity	1,258.01	1,305.65	1,289.16	1,411.79
Total Liabilities Shareholders' Equity	4,909.87	4,504.19	4,701.97	4,426.56
Total Common Shares Outstanding	7.99	7.63	7.27	7.27
Tangible Book Valueper Share Common Eq	146.64	169.80	175.68	192.76
Cash	-	39.96	-	15.72
Prepaid Expenses	-	3.45	-	0.27
Property/ Plant/ Equipment Total- Gross	-	60.68	16.67	59.22
Accumulated Depreciation Total	-	-20.48	-	-18.78
Notes Payable/ Short Term Debt	-	247.69	255.92	248.35
Additional Paid- In Capital	-	689.17	-	672.25