AUM CAPITAL (Your trust is our wealth)

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HINDUSTHAN URBAN INFRASTRUCTURE LTD.

NSE : NABSE : 539984ISIN CODE : INE799B01017Industry : Electronics - ComponentsHouse : Private
BSE2131.004.35 (+0.2 %)
PREV CLOSE (Rs.) 2126.65
OPEN PRICE (Rs.) 2131.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)2131.00 2131.05
52 WK LOW / HIGH (Rs.) 1651.32970
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
2875.74  
3058.99  
3279.75  
3662.93  
3742.28  
    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
-1678.68  
-1376.09  
-1018.16  
-437.48  
-399.87  
    General Reserves
3954.57  
3954.57  
3954.57  
3954.57  
3954.57  
    Other Reserves
599.84  
480.50  
343.33  
145.84  
187.58  
Reserve excluding Revaluation Reserve
2875.74  
3058.99  
3279.75  
3662.93  
3742.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3375.01  
3558.25  
3779.02  
4162.20  
4241.55  
Minority Interest
0.50  
118.11  
254.03  
451.27  
414.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
374.63  
787.41  
1096.95  
1445.21  
1408.69  
    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
0.00  
0.00  
1446.53  
1785.96  
1623.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
374.63  
787.41  
-349.58  
-340.75  
-215.12  
Unsecured Loans
1932.36  
1334.68  
306.03  
284.68  
264.87  
    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
1578.70  
1005.70  
0.00  
0.00  
0.00  
    Other Unsecured Loan
353.66  
328.98  
306.03  
284.68  
264.87  
Deferred Tax Assets / Liabilities
-174.92  
114.81  
307.64  
526.51  
577.63  
    Deferred Tax Assets
1435.81  
1139.98  
950.17  
635.13  
585.61  
    Deferred Tax Liability
1260.90  
1254.78  
1257.81  
1161.64  
1163.24  
Other Long Term Liabilities
40.58  
52.34  
25.83  
17.27  
9.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.60  
50.15  
50.98  
51.90  
52.19  
Total Non-Current Liabilities
2218.24  
2339.39  
1787.43  
2325.57  
2312.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
913.22  
1126.06  
1120.38  
1363.10  
1485.03  
    Sundry Creditors
913.22  
1126.06  
1120.38  
1363.10  
1485.03  
    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
606.11  
623.29  
602.99  
661.99  
378.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.91  
85.71  
18.74  
13.29  
6.65  
    Interest Accrued But Not Due
117.59  
32.31  
52.91  
32.13  
18.16  
    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
457.61  
505.28  
531.34  
616.56  
354.13  
Short Term Borrowings
788.76  
1217.64  
1528.25  
1340.74  
1127.98  
    Secured ST Loans repayable on Demands
199.52  
542.14  
602.65  
731.74  
737.18  
    Working Capital Loans- Sec
199.52  
542.14  
602.65  
731.74  
737.18  
    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
389.73  
133.36  
322.95  
-122.74  
-346.39  
Short Term Provisions
37.86  
30.81  
28.77  
23.57  
12.18  
    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  
0.00  
12.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.86  
30.81  
28.77  
23.57  
0.00  
Total Current Liabilities
2345.94  
2997.80  
3280.38  
3389.40  
3004.14  
Total Liabilities
7939.68  
9013.55  
9100.85  
10328.43  
9972.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4963.11  
5165.97  
5857.09  
5720.55  
5722.11  
Less: Accumulated Depreciation
2205.72  
2048.73  
2184.56  
2024.92  
1763.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2757.39  
3117.24  
3672.53  
3695.62  
3958.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.63  
24.39  
13.64  
76.96  
14.77  
Non Current Investments
37.79  
37.79  
3.00  
3.00  
3.00  
Long Term Investment
37.79  
37.79  
3.00  
3.00  
3.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.79  
37.79  
3.00  
3.00  
3.00  
Long Term Loans & Advances
97.11  
132.75  
141.65  
156.87  
130.36  
Other Non Current Assets
54.79  
33.48  
2.53  
23.00  
2.56  
Total Non-Current Assets
5155.38  
5555.22  
6054.53  
6177.21  
6186.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
1320.01  
1435.04  
1508.74  
1595.01  
1325.27  
    Raw Materials
364.42  
300.38  
248.77  
418.38  
283.01  
    Work-in Progress
536.78  
532.17  
629.07  
519.81  
429.61  
    Finished Goods
293.28  
478.42  
434.67  
436.99  
422.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
117.60  
96.36  
195.76  
213.12  
172.98  
    Other Inventory
7.94  
27.71  
0.47  
6.72  
17.50  
Sundry Debtors
1005.60  
1293.23  
1274.02  
1849.90  
2009.98  
    Debtors more than Six months
116.71  
311.43  
335.38  
754.88  
0.00  
    Debtors Others
910.76  
1003.67  
960.51  
1095.02  
2021.13  
Cash and Bank
122.27  
100.76  
116.51  
373.59  
223.31  
    Cash in hand
1.99  
0.49  
0.63  
1.04  
0.41  
    Balances at Bank
120.28  
100.26  
115.88  
372.55  
222.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.17  
66.56  
68.81  
241.46  
145.51  
    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
0.00  
0.00  
54.61  
185.41  
89.35  
    Interest accrued and or due on loans
3.02  
2.55  
2.97  
6.81  
5.32  
    Prepaid Expenses
28.93  
32.31  
0.00  
0.00  
0.00  
    Other current_assets
5.22  
31.70  
11.23  
49.24  
50.85  
Short Term Loans and Advances
299.26  
208.02  
78.25  
91.27  
81.40  
    Advances recoverable in cash or in kind
102.12  
25.31  
52.23  
63.49  
72.35  
    Advance income tax and TDS
29.38  
27.51  
24.67  
27.74  
9.13  
    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
167.77  
155.20  
1.36  
0.04  
-0.08  
Total Current Assets
2784.31  
3103.61  
3046.33  
4151.22  
3785.47  
Net Current Assets (Including Current Investments)
438.37  
105.81  
-234.05  
761.83  
781.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7939.68  
9013.55  
9100.85  
10328.43  
9972.19  
Contingent Liabilities
711.69  
770.52  
909.74  
1527.72  
1873.51  
Total Debt
3374.58  
3618.61  
3280.81  
3411.37  
3016.66  
Book Value
2003.03  
2130.03  
2283.03  
2548.59  
2603.58  
Adjusted Book Value
2003.03  
2130.03  
2283.03  
2548.59  
2603.58  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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