Hubtown Limited (HUBTOWN.NS) - Balance Sheet Statement

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HUBTOWN.NS
Financials

291.8 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,315.5	416.1	281.421	419.016	281.053	322.687	187.19	109.875	450.397	562.69	420.585	1,443.415	415.933	1,140.529	1,216.315	109.754	402.839	1,333.472
Short Term Investments Numbers are in millions	8.9	6,855.8	143.58	108.563	133.713	352.914	27.586	6,049.592	289.741	350.269	309.267	272.009	519.719	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,324.4	7,271.9	425.001	527.579	414.766	675.601	214.776	6,159.467	740.138	912.959	729.852	1,715.424	935.652	1,140.529	1,216.315	109.754	402.839	1,333.472
Net Receivables Numbers are in millions	1,908	2,569.3	9,875.077	8,998.37	8,017.583	12,303.729	12,656.782	3,889.67	8,002.793	7,410.327	12,920.338	12,893.311	16,172.615	18,802.827	14,423.305	10,670.549	10,029.489	0
Inventory Numbers are in millions	29,243.2	20,141.3	20,787.328	17,593.854	18,050.252	14,784.279	16,766.152	16,703.441	30,047.012	24,417.558	21,360.654	18,988.769	6,994.086	9,393.419	6,270.116	4,345.692	3,117.414	1,584.276
Other Current Assets Numbers are in millions	7,374.1	616.3	782.6	1,517.8	7.669	41.67	37.273	1,383.325	1,990.089	1,293.864	3,044.298	2,898.812	1,719.606	2,276.451	2,110.963	4,125.077	1,451.173	4,289.187
Total Current Assets Numbers are in millions	39,849.7	30,598.8	31,870.006	28,637.603	26,490.27	27,805.279	29,674.983	28,135.903	40,780.032	34,034.708	38,055.142	36,496.316	25,821.959	31,613.227	24,020.699	19,251.072	15,000.915	7,206.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383	387.1	398.698	404.417	544.628	530.508	435.271	431.612	540.88	532.392	996.048	1,034.419	270.757	2,099.461	2,400.164	981.576	1,147.123	893.518
Goodwill Numbers are in millions	849.4	93.4	99.305	95.709	96.221	96.221	180.079	182.381	243.539	1,138.556	1,108.35	1,073.409	0	1,737.937	969.203	0	0	0
Intangible Assets Numbers are in millions	8.9	16.1	13.691	1.945	8.275	2.673	3.037	3.401	247.304	5.798	14.886	27.095	0	35.508	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	858.3	109.5	112.996	97.654	104.496	98.894	183.116	185.782	2,702.351	1,144.354	1,123.236	1,100.504	25.842	1,773.444	969.203	0	0	0
Long Term Investments Numbers are in millions	1,493	11,253.745	12,310.451	12,529.976	15,145.145	15,935.689	17,081.745	11,170.447	8,362.113	2,155.764	3,063.36	2,757.929	5,848.413	2,921.367	0	0	0	0
Tax Assets Numbers are in millions	480.1	482.7	164.43	206.193	230.034	414.084	441.498	387.046	312.852	297.777	347.912	115.622	89.261	54.728	50.242	103.721	0	0
Other Non-Current Assets Numbers are in millions	6,034.6	2,210.055	2,163.162	2,389.757	3,467.639	2,474.018	1,347.772	9,030.233	17,973.921	12,222.359	5,442.214	5,209.871	5,027.492	1,186.458	3,563.167	3,081.607	2,278.403	2,748.797
Total Non-Current Assets Numbers are in millions	9,249	14,443.1	15,149.737	15,627.997	19,491.942	19,453.193	19,489.402	21,205.12	29,892.117	16,352.646	10,972.77	10,218.345	11,261.765	8,035.459	6,982.777	4,166.904	3,425.526	3,642.316
Total Assets Numbers are in millions	49,098.7	45,041.9	47,019.743	44,265.6	45,982.212	47,258.472	49,164.385	49,341.023	70,672.149	50,387.354	49,027.912	46,714.661	37,083.724	39,648.686	31,003.476	23,417.976	18,426.441	10,849.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,895.7	1,824.4	2,050.832	1,980.374	1,957.1	1,780.215	1,783.811	1,681.389	2,333.47	2,261.944	1,760.87	1,709.187	959.719	1,252.616	625.146	438.215	296.529	253.866
Short Term Debt Numbers are in millions	5,859.1	8,315	5,678.178	5,897.452	6,306.767	6,181.874	11,056.847	14,398.296	7,503.609	5,771.794	4,759.088	4,137.656	4,118.54	43.446	0	0	0	0
Tax Payables Numbers are in millions	2.6	1.4	1.362	1.851	1.362	6.335	4.434	0	4.12	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.6	12,269.1	22,419.572	17,650.017	17,453.474	17,439.163	14,082.583	7,116.22	34.218	34.817	98.486	106.666	99.36	1,680.171	0	0	0	0
Other Current Liabilities Numbers are in millions	22,221.3	6,571	-1,125.367	-1,193.21	-1,045.814	-758.636	-902.605	2,482.982	18,887.803	14,642.818	15,089.923	12,919.535	10,909.799	715.114	1,909.658	1,506.316	1,553.474	413.955
Total Current Liabilities Numbers are in millions	31,877	30,805.3	31,075.409	26,316.858	26,629.989	26,429.166	27,808.881	27,360.276	31,096.69	24,973.317	23,469.237	20,582.231	17,047.137	4,943.963	3,159.949	2,382.745	2,146.532	921.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,542.4	320.2	2,166.147	2,818.958	2,128.6	2,631.457	4,061.38	5,298.526	21,783.648	7,555.148	7,940.073	8,578.386	3,581.806	18,525.94	13,055.232	10,568.767	8,291.95	4,878.753
Deferred Revenue Non-Current Numbers are in millions	4	496.999	438.765	6.403	64.267	22.392	19.08	6.56	8.122	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.6	4.7	0.69	0.69	0.465	41.601	36.532	48.097	100.093	0	0	0	0	0	0	0	6.354	1.311
Other Non-Current Liabilities Numbers are in millions	542.8	127.301	261.842	795.88	1,616.372	1,892.256	811.074	159.544	435.697	688.161	533.972	647.567	105.421	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,093.8	949.2	2,867.444	3,621.931	3,809.704	4,587.706	4,928.066	5,512.727	22,327.56	8,243.309	8,474.045	9,225.953	3,687.227	18,525.94	13,055.232	10,568.767	8,298.304	4,880.064
Total Liabilities Numbers are in millions	35,970.8	31,754.5	33,942.853	29,938.789	30,439.693	31,016.872	32,736.947	32,873.003	53,424.25	33,216.626	31,943.282	29,808.184	20,734.364	23,469.902	16,215.181	12,951.512	10,444.837	5,801.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,570.652	19,216.231	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	799.4	763.4	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	727.359	667	667	667
Retained Earnings Numbers are in millions	4,254.931	1,632.351	1,726.599	2,952.95	4,157.357	4,834.097	5,016.323	5,069.115	5,881.069	6,169.075	6,076.627	6,162.752	0	6,561.097	5,947.79	5,149.136	2,585.755	88.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,780.7	3,769.063	3,715.063	3,715.063	-269.637	-215.022	-224.94	-217.182	-201.07	-180.611	-177.667	-157.644	-92.854	-130.96	-162.355	-109.531	-212.138	-144.536
Other Total Stockholders Equity Numbers are in millions	-4,254.931	6,891.786	6,722.531	6,722.53	-7,863.422	-8,540.162	10,685.986	10,678.229	10,662.117	10,275.142	10,273.926	10,013.5	15,714.855	9,019.905	8,274.152	4,758.005	4,921.208	4,435.685
Total Shareholders Equity Numbers are in millions	12,580.1	13,056.6	12,891.552	14,117.902	15,322.309	16,022.503	16,204.728	16,257.521	17,069.475	16,990.965	16,900.245	16,745.967	16,349.36	16,177.401	14,786.945	10,464.609	7,961.825	5,046.306
Total Equity Numbers are in millions	13,128	13,287.4	13,076.89	14,326.811	15,542.519	16,241.6	16,427.438	16,468.02	17,247.899	17,170.728	17,084.63	16,906.477	16,349.36	16,178.783	14,788.294	10,466.464	7,981.604	5,047.499
Total Liabilities & Shareholders Equity Numbers are in millions	49,098.7	45,041.9	47,019.743	44,265.6	45,982.212	47,258.472	49,164.385	49,341.023	70,672.149	50,387.354	49,027.912	46,714.661	37,083.724	39,648.686	31,003.476	23,417.976	18,426.441	10,849.25

Hubtown Limited

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