Ratnakar Securities Pvt. Ltd.

HUBTOWN LTD.

NSE : HUBTOWNBSE : 532799ISIN CODE : INE703H01016Industry : Construction - Real EstateHouse : Hubtown

BSE296.40-9.3 (-3.04 %)

PREV CLOSE ( ) 305.70

OPEN PRICE ( ) 304.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14369

TODAY'S LOW / HIGH ( )295.10 304.25

52 WK LOW / HIGH ( )149.9 366

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1356.01	799.36	763.36	727.36	727.36
Equity - Authorised	5000.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	1356.01	799.36	763.36	727.36	727.36
Equity Paid Up	1356.01	799.36	763.36	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	343.75	0.00	54.00	0.00	0.00
Total Reserves	22382.72	11780.67	12239.15	12164.19	13390.54
Securities Premium	17169.26	7060.93	6891.73	6722.53	6722.53
Capital Reserves	464.80	464.80	270.44	270.44	270.44
Profit & Loss Account Balance	1303.93	810.21	1632.35	1726.60	2952.95
General Reserves	3444.72	3444.72	3444.62	3444.62	3198.71
Other Reserves	0.00	0.00	0.00	0.00	245.92
Reserve excluding Revaluation Reserve	22382.72	11780.67	12239.15	12164.19	13390.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24082.48	12580.02	13056.50	12891.55	14117.90
Minority Interest	614.82	547.95	230.78	185.34	208.91
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4881.87	3081.87	306.42	1910.65	2288.96
Non Convertible Debentures	2239.60	1741.39	4085.10	1500.00	1000.00
Converible Debentures & Bonds	225.00	225.00	225.00	225.00	225.00
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	0.00	5.62	1.04	1.43	2.19
Term Loans - Institutions	3363.97	3512.29	1110.47	1407.50	2559.57
Other Secured	-946.70	-2402.43	-5115.19	-1223.27	-1497.80
Unsecured Loans	200.00	460.56	0.00	247.60	532.61
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	200.00	460.56	0.00	247.60	532.61
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-60.28	-475.51	-478.06	-163.74	-205.50
Deferred Tax Assets	1401.16	1612.58	1726.63	345.85	310.56
Deferred Tax Liability	1340.88	1137.07	1248.57	182.11	105.06
Other Long Term Liabilities	638.73	540.45	628.98	687.35	779.24
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.19	6.39	9.11	21.16	20.43
Total Non-Current Liabilities	5662.50	3613.76	466.46	2703.01	3415.74
Current Liabilities
Trade Payables	1907.30	1895.57	1824.40	1986.93	1832.20
Sundry Creditors	1907.30	1895.57	1824.40	1986.93	1832.20
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	20425.55	26732.38	26235.51	26503.53	21884.83
Bank Overdraft / Short term credit	11.81	1089.59	1036.95	1067.15	1125.09
Advances received from customers	13925.95	14266.42	8921.12	9710.45	7803.86
Interest Accrued But Not Due	2164.01	2857.18	1572.27	1643.43	1541.26
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	4323.78	8519.20	14705.17	14082.50	11414.62
Short Term Borrowings	1377.58	3206.73	2703.46	2559.17	2535.01
Secured ST Loans repayable on Demands	575.74	613.43	731.97	812.62	984.72
Working Capital Loans- Sec	0.00	333.60	278.09	231.90	206.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	718.40	2408.21	1954.64	1742.27	1546.00
Other Unsecured Loans	83.43	-148.50	-261.23	-227.61	-202.65
Short Term Provisions	44.39	42.19	42.05	25.78	64.82
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	0.00	2.60	1.36	1.36	1.85
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	44.39	39.59	40.68	24.42	62.97
Total Current Liabilities	23754.81	31876.88	30805.41	31075.41	26316.86
Total Liabilities	54114.61	48618.61	44559.15	46855.31	44059.41
ASSETS
Gross Block	1509.71	1468.24	594.54	615.95	592.17
Less: Accumulated Depreciation	392.85	393.68	264.66	270.94	256.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1116.86	1074.57	329.88	345.01	335.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	166.69	166.69	166.69	166.69	166.54
Non Current Investments	966.52	1060.62	11230.73	12305.45	12524.98
Long Term Investment	966.52	1060.62	11230.73	12305.45	12524.98
Quoted	0.00	0.00	9741.29	9741.29	9741.29
Unquoted	966.52	1060.62	1489.44	2564.17	2783.69
Long Term Loans & Advances	5901.89	6067.75	1828.25	1779.84	1999.83
Other Non Current Assets	58.76	95.08	74.54	42.91	33.51
Total Non-Current Assets	8446.40	8768.96	13960.38	14985.31	15421.80
Current Assets Loans & Advances
Currents Investments	9.80	8.87	8.08	8.03	7.17
Quoted	9.80	8.87	8.08	8.03	7.17
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	31495.63	29243.22	20141.27	20787.33	17593.85
Raw Materials	218.40	218.40	218.40	598.46	148.46
Work-in Progress	26229.52	24817.61	16791.64	18376.04	15474.61
Finished Goods	2302.20	1070.16	2032.14	904.59	1044.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2745.52	3137.05	1099.08	908.24	926.58
Sundry Debtors	3027.96	1908.00	2025.03	2440.20	1852.21
Debtors more than Six months	2638.66	1883.25	1992.86	2286.15	1039.29
Debtors Others	590.01	225.45	228.18	343.10	988.00
Cash and Bank	1903.54	1315.48	625.41	551.55	625.11
Cash in hand	7.74	7.45	3.21	4.28	3.65
Balances at Bank	1895.79	1308.03	622.20	547.27	621.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	521.27	2532.54	2420.23	2642.59	2930.13
Interest accrued on Investments	3.30	7.55	1.79	6.92	9.46
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	4.60	10.84	10.84
Prepaid Expenses	4.76	1.59	5.82	3.57	2.72
Other current_assets	508.61	2518.80	2408.02	2621.27	2907.12
Short Term Loans and Advances	8710.01	4841.54	5378.77	5440.32	5629.13
Advances recoverable in cash or in kind	7498.90	4106.22	4728.53	4469.11	4727.07
Advance income tax and TDS	142.38	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	1068.73	735.32	650.24	971.20	902.06
Total Current Assets	45668.21	39849.65	30598.77	31870.01	28637.60
Net Current Assets (Including Current Investments)	21913.40	7972.77	-206.64	794.60	2320.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54114.61	48618.61	44559.15	46855.31	44059.41
Contingent Liabilities	18185.13	16675.04	15731.64	18670.18	14780.61
Total Debt	7922.59	9396.13	8618.83	6781.80	7654.39
Book Value	175.06	157.38	170.33	177.24	194.10
Adjusted Book Value	175.06	157.38	170.33	177.24	194.10

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Ratnakar Securities

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