Hindusthan Urban Infrastructure Limited (HUIL.BO)

INR 2500.0

(-2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.01 Billion 9.1 Billion 10.32 Billion 9.97 Billion 9.31 Billion 10.13 Billion
Total Current Assets 3.1 Billion 3.04 Billion 4.15 Billion 3.78 Billion 3.04 Billion 3.72 Billion
Cash And Short Term Investments 100.75 Million 2.05 Million 2.43 Million 3.68 Million 12.51 Million 4.21 Million
Cash and Cash Equivalents 100.75 Million 2.05 Million 2.43 Million 3.68 Million 12.51 Million 4.21 Million
Short Term Investments 48.85 Million 44.85 Million 81.3 Million 171.96 Million 39.29 Million 24.44 Million
Net Receivables 1.29 Billion 1.29 Billion 1.9 Billion 2.06 Billion 1.37 Billion 2.4 Billion
Inventory 1.43 Billion 1.5 Billion 1.59 Billion 1.32 Billion 1.12 Billion 862.11 Million
Other Current Assets 274.57 Million 39.75 Million 64.89 Million 31.82 Million 19.18 Million 35.85 Million
Total Non-Current Assets 5.9 Billion 6.05 Billion 6.17 Billion 6.18 Billion 6.27 Billion 6.41 Billion
Net PPE 3.04 Billion 3.58 Billion 3.67 Billion 3.83 Billion 3.88 Billion 4.05 Billion
Good Will And Intangible Assets 93.59 Million 117.02 Million 134.17 Million 155.78 Million 158.56 Million 181.94 Million
Good Will - - - - - -
Intangible Assets 93.59 Million 117.02 Million 134.17 Million 155.78 Million 158.56 Million 181.94 Million
Long-Term Investments 2.26 Billion 2.22 Billion 2.1 Billion 2.08 Billion 2.1 Billion 2.07 Billion
Tax Assets -1001.00 950.17 Million 635.12 Million 585.6 Million 120.86 Million 104.5 Million
Other Non Current Assets 503.87 Million -821.06 Million -364.46 Million -470.77 Million 2.25 Million 4.87 Million
Other Assets 1.00 - -0.00 -0.00 0.00 -
Total Liabilities 5.33 Billion 5.41 Billion 5.86 Billion 5.5 Billion 4.78 Billion 5.14 Billion
Total Current Liabilities 2.99 Billion 3.28 Billion 3.38 Billion 3 Billion 2.44 Billion 2.79 Billion
Account Payables 1.12 Billion 1.12 Billion 1.36 Billion 1.48 Billion 827.36 Million 1.53 Billion
Tax Payables - 53.07 Million 95.3 Million 44.57 Million 25.12 Million 15.22 Million
Short Term Debt 1.49 Billion 1.87 Billion 1.68 Billion 1.34 Billion 1.41 Billion 1.04 Billion
Deferred Revenue 85.7 Million 18.73 Million 13.29 Million 6.65 Million 30.55 Million 22.41 Million
Other Current Liabilities 289.52 Million 263.44 Million 331.51 Million 167.98 Million 175.4 Million 194.83 Million
Total Non Current Liabilities 2.33 Billion 2.13 Billion 2.47 Billion 2.49 Billion 2.34 Billion 2.35 Billion
Long-Term Debt 2.12 Billion 1.09 Billion 1.44 Billion 1.4 Billion 1.26 Billion 1.33 Billion
Deferred Revenue Non Current - 25.82 Million 17.27 Million 9.02 Million 11.32 Million 15.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.49 Million 702.96 Million 485.29 Million 502.95 Million 468.82 Million 291.97 Million
Other Liabilities - 0.00 0.00 -0.00 - 0.00
Total Equity 3.67 Billion 3.68 Billion 4.46 Billion 4.46 Billion 4.52 Billion 4.98 Billion
Stock Holders Equity 3.55 Billion 3.43 Billion 4.01 Billion 4.05 Billion 4.08 Billion 4.39 Billion
Common Stock 14.42 Million 14.42 Million 14.42 Million 14.42 Million 14.42 Million 14.42 Million
Retained Earnings -1.37 Billion -1.01 Billion -437.47 Million -399.87 Million -367.01 Million -57.42 Million
Accumulated other comprehensive income 4.91 Billion 14.42 Million 14.42 Million 14.42 Million 14.42 Million 14.42 Million
Common Stock Equity 3.55 Billion 3.43 Billion 4.01 Billion 4.05 Billion 4.08 Billion 4.39 Billion
Capital Lease Obligation - - - 1.38 Million 3.07 Million 1.38 Million
Total Investments 2.26 Billion 3 Million 3 Million 3 Million 3 Million 3 Million
Total Debt 3.61 Billion 2.97 Billion 3.12 Billion 2.75 Billion 2.67 Billion 2.38 Billion
Net Debt 3.51 Billion 2.97 Billion 3.12 Billion 2.74 Billion 2.66 Billion 2.37 Billion

Balance Sheet Charts