Hubtown Limited (HUBTOWN.NS) - Quarterly Balance Statement

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HUBTOWN.NS
Financials

266.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,315.5	-615.9	334	-633.5	416.1	-441.6	241.9	-559.5	281.421	-833.9	683.9	-632.3	419.016	-985.3	783.8	-450.8	281.053	-368.2	220.6	-7,353.3	322.687	420.6	1,443.415	-1,641	1,598.4	881.9	2,920.7
Short Term Investments Numbers are in millions	8.9	1,231.8	5,969.5	1,267	6,855.8	883.2	6,651.8	1,119	143.58	1,667.8	6,386.4	1,264.6	108.563	1,970.6	6,792.2	901.6	133.713	736.4	7,276.3	14,706.6	352.914	309.4	272.009	3,282	42.6	0	0
Cash and Short Term Investments Numbers are in millions	1,324.4	615.9	6,303.5	633.5	7,271.9	441.6	6,893.7	559.5	425.001	833.9	7,070.3	632.3	527.579	985.3	7,576	450.8	414.766	368.2	7,496.9	7,353.3	675.601	730	1,715.424	1,641	1,641	881.9	2,920.7
Net Receivables Numbers are in millions	1,908	0	2,478.3	0	2,569.3	0	2,288	0	2,440	0	2,872.7	0	8,998.37	0	2,470.3	0	8,017.583	0	4,522.5	0	12,303.729	1,918.1	4,007.743	0	0	4,234.8	2,626.7
Inventory Numbers are in millions	29,243.2	0	20,619.9	0	20,141.3	0	20,321.6	0	20,787.328	0	19,183.9	0	17,593.854	0	18,107.9	0	18,050.252	0	16,067	0	14,784.279	21,360.7	18,988.769	0	15,059.9	10,353.2	8,632.8
Other Current Assets Numbers are in millions	7,374.1	0	822.8	0	616.3	0	791.3	0	782.6	0	1,726	0	1,517.8	0	1,724.5	0	7.669	0	1,437.1	0	41.67	14,046.6	11,784.38	0	0	17,999.3	16,491.1
Total Current Assets Numbers are in millions	39,849.7	615.9	30,224.5	633.5	30,598.8	441.6	31,259.5	559.5	31,870.006	833.9	30,852.9	632.3	28,637.603	985.3	29,878.7	450.8	26,490.27	368.2	29,523.5	7,353.3	27,805.279	38,055.4	36,496.316	1,641	34,875.9	33,469.2	30,671.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383	0	384.7	0	387.1	0	390.5	0	398.698	0	399.1	0	404.417	0	556	0	544.628	0	464.5	0	530.508	1,010.9	1,034.419	0	1,059.6	3,290.6	3,149.9
Goodwill Numbers are in millions	849.4	0	714.2	0	93.4	0	99.3	0	99.305	0	95.7	0	95.709	0	95.7	0	96.221	0	96.2	0	96.221	1,108.4	1,073.409	0	979.8	1,735.4	969.2
Intangible Assets Numbers are in millions	8.9	0	13.3	0	16.1	0	9.5	0	13.691	0	17	0	1.945	0	5.5	0	8.275	0	11.2	0	2.673	0	27.095	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	858.3	0	727.5	0	109.5	0	108.8	0	112.996	0	112.7	0	97.654	0	101.2	0	104.496	0	107.4	0	98.894	1,108.4	1,100.504	0	979.8	1,735.4	969.2
Long Term Investments Numbers are in millions	1,493	0	-1,797.7	0	11,253.745	0	11,940	0	12,310.451	0	12,543.6	0	12,421.411	0	6,722.2	0	16,017.437	0	8,992.2	0	15,582.775	3,372.5	2,426.785	0	3,048.1	0	0
Tax Assets Numbers are in millions	480.1	0	505.4	0	482.7	0	468.2	0	164.43	0	137.1	0	206.193	0	246.1	0	230.034	0	447.6	0	414.084	0	0	0	0	44.7	46.5
Other Non-Current Assets Numbers are in millions	6,034.6	-615.9	17,980	-633.5	2,210.055	-441.6	2,170.8	-559.5	2,163.162	-833.9	2,315.6	-632.3	2,498.322	-985.3	9,720.5	-450.8	2,595.347	-368.2	9,976.3	-7,353.3	2,826.932	5,480.8	5,656.637	0	-5,087.5	2,913.9	3,663.4
Total Non-Current Assets Numbers are in millions	9,249	-615.9	17,799.9	-633.5	14,443.1	-441.6	15,078.3	-559.5	15,149.737	-833.9	15,508.1	-632.3	15,627.997	-985.3	17,346	-450.8	19,491.942	-368.2	19,988	-7,353.3	19,453.193	10,972.6	10,218.345	0	5,087.5	7,984.6	7,829
Total Assets Numbers are in millions	49,098.7	0	48,024.4	0	45,041.9	0	46,337.8	0	47,019.743	0	46,361	0	44,265.6	0	47,224.7	0	45,982.212	0	49,511.5	0	47,258.472	49,028	46,714.661	0	45,639.2	41,453.8	38,500.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,895.7	0	1,807.1	0	1,824.4	0	2,031.9	0	2,050.832	0	1,806.3	0	1,980.374	0	2,115.8	0	1,957.1	0	2,147.3	0	1,780.215	1,760.9	1,709.187	0	1,346.6	0	0
Short Term Debt Numbers are in millions	5,859.1	0	7,876.4	0	8,315	0	5,437.9	0	5,678.178	0	2,542.7	0	5,897.452	0	2,125.6	0	6,306.767	0	2,564.6	0	6,181.874	4,759.1	10,101.747	0	0	0	0
Tax Payables Numbers are in millions	2.6	0	2.9	0	1.4	0	1.4	0	1.362	0	1.9	0	1.851	0	1.4	0	1.362	0	2.5	0	6.335	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.6	0	13,961.7	0	12,269.1	0	12,525.9	0	22,419.572	0	16,162.2	0	1.851	0	16,448.9	0	17,453.474	0	17,479.3	0	17,439.163	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24,119.6	0	10,398.5	0	8,396.8	0	9,265.6	0	926.827	0	8,654.4	0	18,437.181	0	7,360.8	0	912.648	0	7,274.2	0	1,027.914	16,949.3	8,771.297	0	20,379.4	5,426.6	4,592.6
Total Current Liabilities Numbers are in millions	31,877	0	34,043.7	0	30,805.3	0	29,261.3	0	31,075.409	0	29,165.6	0	26,316.858	0	28,051.1	0	26,629.989	0	29,465.4	0	26,429.166	23,469.3	20,582.231	0	21,726	5,426.6	4,592.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,542.4	0	486.5	0	320.2	0	3,427.8	0	2,166.147	0	2,263.5	0	2,818.958	0	3,057	0	2,128.6	0	2,157.2	0	2,631.457	7,940.1	8,578.386	0	5,488.4	19,669	18,127.1
Deferred Revenue Non-Current Numbers are in millions	4	0	0	0	496.999	0	651.3	0	438.765	0	3,067.7	0	6.403	0	1,572.3	0	64.267	0	0	0	22.392	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.6	0	4.7	0	4.7	0	4.6	0	0.69	0	0.7	0	0.69	0	0.5	0	0.465	0	38.1	0	41.601	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	542.8	0	250.7	0	127.301	0	-0.2	0	261.842	0	-2,263.5	0	795.88	0	-0.1	0	1,616.372	0	1,781.9	0	1,892.256	533.9	647.567	0	-5,488.4	0	0
Total Non-Current Liabilities Numbers are in millions	4,093.8	0	741.9	0	949.2	0	4,083.5	0	2,867.444	0	3,068.4	0	3,621.931	0	4,629.7	0	3,809.704	0	3,977.2	0	4,587.706	8,474	9,225.953	0	5,488.4	19,669	18,127.1
Total Liabilities Numbers are in millions	35,970.8	0	34,785.6	0	31,754.5	0	33,344.8	0	33,942.853	0	32,234	0	29,938.789	0	32,680.8	0	30,439.693	0	33,442.6	0	31,016.872	31,943.3	29,808.184	0	27,565.5	25,095.6	22,719.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	799.4	0	763.4	0	763.4	0	727.4	0	727.359	0	727.4	0	727.359	0	727.4	0	727.359	0	727.4	0	727.359	727.4	727.359	0	727.4	727.4	727.4
Retained Earnings Numbers are in millions	0	0	0	0	1,632.351	0	0	0	1,726.599	0	0	0	2,952.95	0	0	0	4,157.357	0	0	0	4,834.097	0	8,193.873	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,780.7	13,006	12,242.6	13,056.6	3,769.063	12,788.1	12,060.7	12,891.6	3,715.063	13,925.7	13,198.3	14,117.9	7,449.889	14,325.8	13,598.4	15,315.5	-269.637	15,843.3	15,115.9	16,022.5	-215.022	16,172.9	1,753.346	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	232.8	0	230.8	6,891.786	204.9	0	185.3	6,722.531	201.3	0	208.9	2,987.704	218.1	0	228.6	10,707.23	225.6	0	219.1	10,676.069	0	6,071.389	0	-727.4	15,629.5	15,051.7
Total Shareholders Equity Numbers are in millions	12,580.1	13,238.8	13,006	13,287.4	13,056.6	12,993	12,788.1	13,076.9	12,891.552	14,127	13,925.7	14,326.8	14,117.902	14,543.9	14,325.8	15,544.1	15,322.309	16,068.9	15,843.3	16,241.6	16,022.503	16,900.3	16,745.967	18,073.7	727.4	16,356.9	15,779.1
Total Equity Numbers are in millions	13,128	13,238.8	13,238.8	13,287.4	13,287.4	12,993	12,993	13,076.9	13,076.89	14,127	14,127	14,326.8	14,326.811	14,543.9	14,543.9	15,544.1	15,542.519	16,068.9	16,068.9	16,241.6	16,241.6	17,084.7	16,906.477	18,073.7	727.4	16,358.2	15,780.6
Total Liabilities & Shareholders Equity Numbers are in millions	49,098.7	13,238.8	48,024.4	13,287.4	45,041.9	12,993	46,337.8	13,076.9	47,019.743	14,127	46,361	14,326.8	44,265.6	14,543.9	47,224.7	15,544.1	45,982.212	16,068.9	49,511.5	16,241.6	47,258.472	49,028	46,714.661	0	0	41,453.8	38,500.3

Hubtown Limited

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