Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
49.93
49.93
49.93
49.93
1.44
1.44
Share Warrants & Outstandings
Total Reserve
305.90
327.97
366.29
374.23
423.47
439.42
Shareholder's Funds
355.83
377.90
416.22
424.15
424.91
440.86
Minority Interest
11.81
25.40
45.13
41.41
43.84
58.98
Long-Term Borrowings
212.21
140.30
172.99
167.36
150.90
156.65
Secured Loans
78.74
109.70
144.52
140.87
126.26
133.74
Unsecured Loans
133.47
30.60
28.47
26.49
24.64
22.91
Deferred Tax Assets / Liabilities
11.48
30.76
52.65
57.76
59.68
70.56
Other Long Term Liabilities
5.23419999999998
2.58259999999999
1.72710000000002
0.902899999999997
1.27029999999999
1.5886
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.02
5.10
5.19
5.22
6.09
5.26
Total Non-Current Liabilities
233.94
178.74
232.56
231.24
217.94
234.07
Current Liabilities
Trade Payables
112.61
112.04
136.31
148.50
81.05
150.22
Other Current Liabilities
34.44
25.34
32.12
16.38
34.38
34.33
Short Term Borrowings
149.65
187.78
168.15
134.31
128.09
93.71
Short Term Provisions
3.08
2.88
2.36
1.22
1.18
1.62
Total Current Liabilities
299.78
328.04
338.94
300.41
244.70
279.87
Total Liabilities
901.36
910.09
1,032.84
997.22
931.39
1,013.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
516.60
585.71
572.05
572.21
557.66
550.24
Less: Accumulated Depreciation
204.87
218.46
202.49
176.35
154.01
126.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.72
367.25
369.56
395.86
403.65
423.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.44
1.36
7.70
1.48
1.07
0.12
Intangible assets under development
0.00
0.44
0.27
0.26
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
224.74
221.97
222.20
207.79
206.34
206.14
Long Term Loans & Advances
1.66
0.82
3.08
1.56
0.13
0.06
Other Non Current Assets
50.44
13.60
14.91
11.73
15.91
11.90
Total Non-Current Assets
590.99
605.45
617.72
618.67
627.10
641.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.50
150.87
159.50
132.53
112.01
86.21
Sundry Debtors
129.32
127.40
184.99
201.00
136.44
222.27
Cash and Bank
10.08
11.65
37.36
22.33
14.17
7.06
Other Current Assets
22.28
11.90
28.08
13.03
37.65
35.09
Short Term Loans and Advances
5.18
2.80
5.19
9.66
4.03
21.57
Total Current Assets
310.36
304.63
415.12
378.55
304.30
372.20
Net Current Assets (Including Current Investments)
10.58
-23.41
76.18
78.13
59.60
92.33
Total Current Assets Excluding Current Investments
310.36
304.63
415.12
378.55
304.30
372.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
901.36
910.09
1,032.84
997.22
931.39
1,013.78
Contingent Liabilities
77.05
90.97
152.77
187.35
199.76
312.47
Total Debt
361.86
328.08
341.14
301.67
279.00
250.37
Book Value per share (adjusted)
2130.03
2283.03
2548.59
2603.58
2944.84
3055.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.30% vs -3.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 102.71% vs 49.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.77% vs -2.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.25% vs -0.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.88% vs -26.62% in Mar 2023
Compare Balance Sheet Results of Hind.Urban Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.93
56.41
-6.48
-11.49%
Share Warrants & Outstandings
Total Reserve
305.90
1,772.09
-1,466.19
-82.74%
Shareholder's Funds
355.83
1,828.50
-1,472.67
-80.54%
Minority Interest
11.81
0.00
11.81
0.00%
Long-Term Borrowings
212.21
0.00
212.21
0.00%
Secured Loans
78.74
0.00
78.74
0.00%
Unsecured Loans
133.47
0.00
133.47
0.00%
Deferred Tax Assets / Liabilities
11.48
24.73
-13.25
-53.58%
Other Long Term Liabilities
5.23
62.74
-57.51
-91.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.02
11.15
-6.13
-54.98%
Total Non-Current Liabilities
233.94
98.63
135.31
137.19%
Current Liabilities
Trade Payables
112.61
429.19
-316.58
-73.76%
Other Current Liabilities
34.44
199.30
-164.86
-82.72%
Short Term Borrowings
149.65
288.96
-139.31
-48.21%
Short Term Provisions
3.08
24.72
-21.64
-87.54%
Total Current Liabilities
299.78
942.18
-642.40
-68.18%
Total Liabilities
901.36
2,869.30
-1,967.94
-68.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
516.60
756.06
-239.46
-31.67%
Less: Accumulated Depreciation
204.87
287.61
-82.74
-28.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
311.72
468.44
-156.72
-33.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.44
163.58
-161.14
-98.51%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
224.74
106.45
118.29
111.12%
Long Term Loans & Advances
1.66
68.99
-67.33
-97.59%
Other Non Current Assets
50.44
0.33
50.11
15,184.85%
Total Non-Current Assets
590.99
873.96
-282.97
-32.38%
Current Assets Loans & Advances
Current Investments
0.00
235.04
-235.04
-100.00%
Inventories
143.50
897.82
-754.32
-84.02%
Sundry Debtors
129.32
641.20
-511.88
-79.83%
Cash and Bank
10.08
98.79
-88.71
-89.80%
Other Current Assets
22.28
13.18
9.10
69.04%
Short Term Loans and Advances
5.18
109.30
-104.12
-95.26%
Total Current Assets
310.36
1,995.33
-1,684.97
-84.45%
Net Current Assets (Including Current Investments)
10.58
1,053.16
-1,042.58
-99.00%
Total Current Assets Excluding Current Investments
310.36
1,760.29
-1,449.93
-82.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
901.36
2,869.30
-1,967.94
-68.59%
Contingent Liabilities
77.05
51.56
25.49
49.44%
Total Debt
361.86
288.96
72.90
25.23%
Book Value per share (adjusted)
2,130.03
162.07
1,967.96
1,214.27%
Annual - Borrowings
Borrowings 361.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.30% vs -3.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 102.71% vs 49.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 314.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.77% vs -2.29% in Mar 2023
Annual - Investments
Investments 224.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.25% vs -0.10% in Mar 2023
Annual - Current Assets
Current Assets 310.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.88% vs -26.62% in Mar 2023
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