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Hindusthan Urban Infrastructure Limited (HUIL.BO)

BSE - BSE Real-time price. Currency in INR
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2,471.10-13.55 (-0.55%)
At close: 02:39PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,187
2,052
2,432
3,686
-
Other short-term investments
48,851
44,853
81,301
171,963
-
Total cash
134,038
2,052
2,432
3,686
-
Net receivables
1,293,234
1,274,022
1,849,898
2,009,977
-
Inventory
1,435,040
1,508,735
1,595,011
1,325,272
-
Other current assets
213,788
39,755
64,896
31,825
-
Total current assets
3,458,329
3,046,328
4,151,222
3,785,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,048,031
5,670,849
5,605,705
5,530,780
-
Accumulated depreciation
-
-2,090,278
-1,934,222
-1,695,220
-1,496,622
Net property, plant and equipment
3,048,031
3,580,571
3,671,483
3,835,560
-
Intangible assets
93,597
117,023
134,170
155,784
-
Other long-term assets
149,156
-8,298
-45,254
2,065
-
Total non-current assets
5,555,221
6,054,525
6,177,210
6,186,727
-
Total assets
9,013,550
9,100,853
10,328,432
9,972,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,496,513
1,877,827
1,681,489
1,343,093
-
Accounts payable
1,126,061
1,120,376
1,363,104
1,485,034
-
Other current liabilities
216,650
3,384
13,851
3,573
-
Total current liabilities
2,997,805
3,280,382
3,389,396
3,004,143
-
Non-current liabilities
Long-term debt
2,122,091
1,096,951
1,445,208
1,408,692
-
Deferred tax liabilities
114,805
307,645
526,510
577,631
-
Deferred revenues
-
25,826
17,271
9,029
11,321
Other long-term liabilities
41,699
345,953
148,712
185,894
-
Total non-current liabilities
2,339,386
2,133,382
2,474,279
2,498,307
-
Total liabilities
5,337,191
5,413,764
5,863,675
5,502,450
-
Stockholders' equity
Common stock
14,429
14,429
14,429
14,429
-
Retained earnings
-
-1,018,156
-437,476
-399,874
-367,017
Total stockholders' equity
3,558,252
3,433,061
4,013,487
4,055,655
-
Total liabilities and stockholders' equity
9,013,550
9,100,853
10,328,432
9,972,194
-