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Balance Sheet

HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2227.00-3 (-0.13 %)
PREV CLOSE ( ) 2230.00
OPEN PRICE ( ) 2230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159
TODAY'S LOW / HIGH ( )2145.05 2500.00
52 WK LOW / HIGH ( ) 19813550
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
499.27  
499.27  
499.27  
499.27  
499.27  
    Equity - Authorised
25.00  
25.00  
25.00  
25.00  
25.00  
    Equity - Issued
14.43  
14.43  
14.43  
14.43  
14.43  
    Equity Paid Up
14.43  
14.43  
14.43  
14.43  
14.43  
    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
484.84  
484.84  
484.84  
484.84  
484.84  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3058.99  
3279.75  
3662.93  
3742.28  
3749.84  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1376.09  
-1018.16  
-437.48  
-399.87  
-367.02  
    General Reserves
3954.57  
3954.57  
3954.57  
3954.57  
3954.57  
    Other Reserves
480.50  
343.33  
145.84  
187.58  
162.29  
Reserve excluding Revaluation Reserve
3058.99  
3279.75  
3662.93  
3742.28  
3749.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3558.25  
3779.02  
4162.20  
4241.55  
4249.11  
Minority Interest
118.11  
254.03  
451.27  
414.09  
438.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
787.41  
1096.95  
1445.21  
1408.69  
1262.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1066.28  
1446.53  
1785.96  
1623.81  
1393.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-278.87  
-349.58  
-340.75  
-215.12  
-131.03  
Unsecured Loans
1334.68  
306.03  
284.68  
264.87  
246.39  
    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
1005.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
328.98  
306.03  
284.68  
264.87  
246.39  
Deferred Tax Assets / Liabilities
114.81  
307.64  
526.51  
577.63  
596.84  
    Deferred Tax Assets
1139.98  
950.17  
635.13  
585.61  
557.34  
    Deferred Tax Liability
1254.78  
1257.81  
1161.64  
1163.24  
1154.17  
Other Long Term Liabilities
52.34  
25.83  
17.27  
9.03  
12.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.15  
50.98  
51.90  
52.19  
60.87  
Total Non-Current Liabilities
2339.39  
1787.43  
2325.57  
2312.41  
2179.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1126.06  
1120.38  
1363.10  
1485.03  
810.47  
    Sundry Creditors
1126.06  
1120.38  
1363.10  
1485.03  
810.47  
    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
623.29  
602.99  
661.99  
378.95  
343.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.71  
18.74  
13.29  
6.65  
30.56  
    Interest Accrued But Not Due
32.31  
52.91  
32.13  
18.16  
23.03  
    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
505.28  
531.34  
616.56  
354.13  
290.17  
Short Term Borrowings
1217.64  
1528.25  
1340.74  
1127.98  
1280.92  
    Secured ST Loans repayable on Demands
542.14  
602.65  
731.74  
737.18  
1030.92  
    Working Capital Loans- Sec
542.14  
602.65  
731.74  
737.18  
1030.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
133.36  
322.95  
-122.74  
-346.39  
-780.92  
Short Term Provisions
30.81  
28.77  
23.57  
12.18  
11.82  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.18  
11.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.81  
28.77  
23.57  
0.00  
0.00  
Total Current Liabilities
2997.80  
3280.38  
3389.40  
3004.14  
2446.97  
Total Liabilities
9013.55  
9100.85  
10328.43  
9972.19  
9313.94  
ASSETS
  
  
  
  
  
Gross Block
5165.97  
5857.09  
5720.55  
5722.11  
5576.64  
Less: Accumulated Depreciation
2048.73  
2184.56  
2024.92  
1763.54  
1540.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3117.24  
3672.53  
3695.62  
3958.58  
4036.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.39  
13.64  
76.96  
14.77  
10.68  
Non Current Investments
37.79  
3.00  
3.00  
3.00  
2063.38  
Long Term Investment
37.79  
3.00  
3.00  
3.00  
2063.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.79  
3.00  
3.00  
3.00  
2063.38  
Long Term Loans & Advances
134.61  
141.65  
156.87  
130.36  
123.44  
Other Non Current Assets
31.61  
2.53  
23.00  
2.56  
36.96  
Total Non-Current Assets
5555.22  
6054.53  
6177.21  
6186.73  
6270.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1435.04  
1508.74  
1595.01  
1325.27  
1120.06  
    Raw Materials
300.38  
248.77  
418.38  
283.01  
238.52  
    Work-in Progress
532.17  
629.07  
519.81  
429.61  
279.02  
    Finished Goods
478.42  
434.67  
436.99  
422.17  
429.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
96.36  
195.76  
213.12  
172.98  
166.84  
    Other Inventory
27.71  
0.47  
6.72  
17.50  
5.82  
Sundry Debtors
1293.23  
1274.02  
1849.90  
2009.98  
1364.40  
    Debtors more than Six months
311.43  
335.38  
754.88  
0.00  
0.00  
    Debtors Others
1003.67  
960.51  
1095.02  
2021.13  
1371.79  
Cash and Bank
100.76  
116.51  
373.59  
223.31  
141.67  
    Cash in hand
0.49  
0.63  
1.04  
0.41  
0.58  
    Balances at Bank
100.26  
115.88  
372.55  
222.90  
141.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
185.18  
68.81  
241.46  
145.51  
13.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
128.00  
54.61  
185.41  
89.35  
0.00  
    Interest accrued and or due on loans
2.55  
2.97  
6.81  
5.32  
4.22  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
54.63  
11.23  
49.24  
50.85  
9.08  
Short Term Loans and Advances
89.40  
78.25  
91.27  
81.40  
403.56  
    Advances recoverable in cash or in kind
57.63  
52.23  
63.49  
72.35  
54.73  
    Advance income tax and TDS
27.51  
24.67  
27.74  
9.13  
6.70  
    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
4.27  
1.36  
0.04  
-0.08  
342.14  
Total Current Assets
3103.61  
3046.33  
4151.22  
3785.47  
3042.98  
Net Current Assets (Including Current Investments)
105.81  
-234.05  
761.83  
781.32  
596.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9013.55  
9100.85  
10328.43  
9972.19  
9313.94  
Contingent Liabilities
770.52  
909.74  
1527.72  
1873.51  
1997.60  
Total Debt
3618.61  
3280.81  
3411.37  
3016.66  
2920.98  
Book Value
2130.03  
2283.03  
2548.59  
2603.58  
2608.82  
Adjusted Book Value
2130.03  
2283.03  
2548.59  
2603.58  
2608.82  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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