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Profit & Loss Accounts

Balance Sheet

Hindusthan Urban Infrastructure Ltd
Industry : Electric Equipment	Chairman : Raghavendra Anant Mody
Home : Modi Raghu	Book Value: 2683.3800684
BSE Code : 539984	Market Cap: 318.3
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	85.29	82.83	80.53	78.39	76.41
Reserves & Surplus	380.71	382.45	385.36	395.87	409.05
Total Shareholders Funds	466.00	465.28	465.89	474.26	485.46
Secured Loans	1.43	55.32	77.80	99.43	84.01
Unsecured Loans	66.54	76.94	59.63	49.47	32.44
Total Debt	67.97	132.26	137.43	148.90	116.45
Total Liabilities	533.97	597.54	603.32	623.16	601.91
APPLICATION OF FUNDS:
Gross Block	439.42	461.17	532.45	533.97	521.63
Less: Accum. Depreciation	134.21	134.65	164.22	163.51	149.64
Net Block	305.21	326.52	368.23	370.46	371.99
Capital Work in Progress	0.56	1.13	1.28	1.27	0.98
Investments	88.07	88.07	84.59	84.59	84.59
Inventories	89.22	106.65	113.98	99.45	109.07
Sundry Debtors	54.82	61.09	68.58	100.37	139.89
Cash and Bank Balance	5.67	2.52	4.32	6.22	15.28
Loans and Advances	159.45	179.93	122.85	112.43	105.95
Current Liabilities	165.36	165.47	157.75	149.30	224.68
Provisions	3.68	2.91	2.77	2.32	1.17
Net Current Assets	140.12	181.81	149.21	166.85	144.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	533.96	597.53	603.31	623.17	601.90
Contingent Liabilities	235.84	220.87	249.84	269.93	381.61

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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