HUBTOWNResidential, Commercial Projects
Hubtown Ltd — Balance Sheet
₹172.03
-5.06%
Hubtown Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.56 Cr | 7.99 Cr | 7.63 Cr | 7.27 Cr | — |
| Share Issued | 13.56 Cr | 7.99 Cr | 7.63 Cr | 7.27 Cr | — |
| Net Debt | 707.77 Cr | 954.80 Cr | 937.55 Cr | 754.91 Cr | — |
| Total Debt | 792.66 Cr | 1.04K Cr | 965.87 Cr | 784.43 Cr | — |
| Tangible Book Value | 2.32K Cr | 1.17K Cr | 1.29K Cr | 1.28K Cr | — |
| Invested Capital | 3.20K Cr | 2.30K Cr | 2.27K Cr | 2.07K Cr | — |
| Working Capital | 2.19K Cr | 797.28 Cr | -20.66 Cr | 79.46 Cr | — |
| Net Tangible Assets | 2.32K Cr | 1.17K Cr | 1.29K Cr | 1.28K Cr | — |
| Capital Lease Obligations | 0.40 Cr | 0.94 Cr | 1.63 Cr | 1.38 Cr | — |
| Common Stock Equity | 2.41K Cr | 1.26K Cr | 1.31K Cr | 1.29K Cr | — |
| Total Capitalization | 2.92K Cr | 1.61K Cr | 1.34K Cr | 1.50K Cr | — |
| Total Equity Gross Minority Interest | 2.47K Cr | 1.31K Cr | 1.33K Cr | 1.31K Cr | — |
| Minority Interest | 61.48 Cr | 54.79 Cr | 23.08 Cr | 18.53 Cr | — |
| Stockholders Equity | 2.41K Cr | 1.26K Cr | 1.31K Cr | 1.29K Cr | — |
| Other Equity Interest | 2.27K Cr | 1.18K Cr | 5.40 Cr | 1.22K Cr | — |
| Capital Stock | 135.60 Cr | 79.94 Cr | 76.34 Cr | 72.74 Cr | — |
| Common Stock | 135.60 Cr | 79.94 Cr | 76.34 Cr | 72.74 Cr | — |
| Other Current Assets | 138.18 Cr | -1000.00 | 11.42 Cr | 24.52 Cr | — |
| Inventory | 3.15K Cr | 2.92K Cr | 2.01K Cr | 2.08K Cr | — |
| Other Receivables | 82.70 Cr | 439.36 Cr | 452.67 Cr | 527.25 Cr | — |
| Taxes Receivable | 14.24 Cr | — | — | — | — |
| Accounts Receivable | 302.80 Cr | 190.80 Cr | 202.50 Cr | 244.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 879.34 Cr | 118.02 Cr | 45.18 Cr | 42.50 Cr | — |
| Other Short Term Investments | 794.85 Cr | 32.49 Cr | 18.50 Cr | 14.36 Cr | — |
| Cash And Cash Equivalents | 84.49 Cr | 85.53 Cr | 26.69 Cr | 28.14 Cr | — |
| Total Liabilities Net Minority Interest | 2.95K Cr | 3.60K Cr | 3.18K Cr | 3.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 572.77 Cr | 409.38 Cr | 94.92 Cr | 286.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.49 Cr | 0.46 Cr | 0.47 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 508.19 Cr | 354.64 Cr | 32.02 Cr | 216.61 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.40 Cr | 1.38 Cr | 1.18 Cr | — |
| Long Term Debt | 508.19 Cr | 354.24 Cr | 30.64 Cr | 215.43 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.64 Cr | — | 2.12 Cr | 2.04 Cr |
| Current Liabilities | 2.38K Cr | 3.19K Cr | 3.08K Cr | 3.11K Cr | — |
| Other Current Liabilities | 1.40K Cr | 24.39 Cr | 81.46 Cr | 92.68 Cr | — |
| Current Debt And Capital Lease Obligation | 284.47 Cr | 686.62 Cr | 933.85 Cr | 567.82 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.54 Cr | 0.26 Cr | 0.20 Cr | — |
| Current Debt | 284.07 Cr | 686.09 Cr | 933.59 Cr | 567.62 Cr | — |
| Current Provisions | 4.44 Cr | 3.96 Cr | — | 2.44 Cr | 6.30 Cr |
| Payables | 190.73 Cr | 958.50 Cr | 1.18K Cr | 1.50K Cr | — |
| Total Tax Payable | 0.00 | 0.26 Cr | 0.14 Cr | 0.14 Cr | — |
| Accounts Payable | 190.73 Cr | 190.79 Cr | 183.01 Cr | 205.08 Cr | — |
| Total Assets | 5.42K Cr | 4.91K Cr | 4.50K Cr | 4.70K Cr | — |
| Total Non Current Assets | 851.16 Cr | 924.90 Cr | 1.44K Cr | 1.51K Cr | — |
| Other Non Current Assets | 4.28 Cr | 6.28 Cr | -1000.00 | 9000.00 | — |
| Non Current Deferred Taxes Assets | 6.52 Cr | 48.01 Cr | 48.27 Cr | 16.44 Cr | — |
| Investmentin Financial Assets | 113.53 Cr | 21.01 Cr | 988.09 Cr | 1.10K Cr | — |
| Available For Sale Securities | 113.53 Cr | 16.46 Cr | 983.54 Cr | 1.10K Cr | — |
| Investment Properties | 23.57 Cr | 30.43 Cr | 33.03 Cr | 34.54 Cr | — |
| Goodwill And Other Intangible Assets | 85.34 Cr | 85.83 Cr | 10.94 Cr | 11.30 Cr | — |
| Other Intangible Assets | 0.40 Cr | 0.89 Cr | 1.61 Cr | 1.37 Cr | — |
| Goodwill | 84.94 Cr | 84.94 Cr | 9.34 Cr | 9.93 Cr | — |
| Net PPE | 43.02 Cr | 38.30 Cr | 38.71 Cr | 39.87 Cr | — |
| Gross PPE | 43.02 Cr | 69.95 Cr | 58.39 Cr | 59.90 Cr | — |
| Construction In Progress | 16.67 Cr | 16.67 Cr | 16.67 Cr | 16.67 Cr | — |
| Other Properties | 26.35 Cr | 21.63 Cr | 22.04 Cr | 23.20 Cr | — |
| Current Assets | 4.57K Cr | 3.98K Cr | 3.06K Cr | 3.19K Cr | — |
| Retained Earnings | — | 81.02 Cr | 163.24 Cr | 172.66 Cr | 295.30 Cr |
| Additional Paid In Capital | — | 706.09 Cr | 689.17 Cr | 672.25 Cr | 672.25 Cr |
| Restricted Cash | — | 14.41 Cr | 18.16 Cr | 13.46 Cr | 10.47 Cr |
| Prepaid Assets | — | 298.04 Cr | 327.23 Cr | 256.52 Cr | 300.78 Cr |
| Other Inventories | — | 126.67 Cr | 128.57 Cr | 148.60 Cr | 104.61 Cr |
| Finished Goods | — | 2.79K Cr | 1.88K Cr | 1.93K Cr | 1.65K Cr |
| Raw Materials | — | 3.77 Cr | 3.18 Cr | 2.07 Cr | 2.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.07 Cr | -19.60 Cr | -9.62 Cr | -8.22 Cr |
| Gross Accounts Receivable | — | 210.87 Cr | 222.10 Cr | 253.64 Cr | 193.45 Cr |
| Cash Equivalents | — | 0.70 Cr | 1.65 Cr | 3.73 Cr | 30.63 Cr |
| Cash Financial | — | 84.83 Cr | 25.04 Cr | 24.41 Cr | 11.27 Cr |
| Other Non Current Liabilities | — | 0.23 Cr | 12.73 Cr | 26.18 Cr | 40.27 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 23.09 Cr | 0.39 Cr | 0.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.64 Cr | 0.91 Cr | 2.12 Cr | 2.04 Cr |
| Tradeand Other Payables Non Current | — | 21.34 Cr | 16.71 Cr | 9.28 Cr | 5.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.96 Cr | 4.07 Cr | 2.44 Cr | 6.30 Cr |
| Other Payable | — | 767.45 Cr | 1.00K Cr | 1.29K Cr | 975.70 Cr |
| Dividends Payable | — | 1000.00 | 0.00 | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 9.59 Cr | 7.45 Cr | 7.35 Cr | 32.83 Cr |
| Held To Maturity Securities | — | 4.55 Cr | 4.55 Cr | 5.19 Cr | 6.43 Cr |
| Long Term Equity Investment | — | 94.40 Cr | 137.28 Cr | 129.67 Cr | 128.98 Cr |
| Investmentsin Joint Venturesat Cost | — | 25.47 Cr | 72.63 Cr | 75.45 Cr | 74.67 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.39 Cr | 0.42 Cr | 0.42 Cr | 0.41 Cr |
| Investmentsin Associatesat Cost | — | 68.54 Cr | 64.24 Cr | 53.81 Cr | 53.89 Cr |
| Accumulated Depreciation | — | -31.65 Cr | -19.68 Cr | -20.03 Cr | -18.78 Cr |
| Machinery Furniture Equipment | — | 20.99 Cr | 20.02 Cr | 21.37 Cr | 20.83 Cr |
| Buildings And Improvements | — | 8.72 Cr | 3.50 Cr | 3.64 Cr | 3.50 Cr |
| Land And Improvements | — | 23.57 Cr | 18.21 Cr | 18.21 Cr | 18.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 0.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.