539984 — Hindusthan Urban Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.14bn
- IN₹6.73bn
- IN₹5.85bn
- 24
- 53
- 50
- 34
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78.3 | 155 | 225 | 373 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,402 | 1,372 | 2,025 | 1,931 | 1,314 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,722 | 3,043 | 3,785 | 4,151 | 3,046 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,053 | 3,889 | 3,820 | 3,785 | 3,574 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,138 | 9,314 | 9,972 | 10,328 | 9,101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,799 | 2,447 | 3,004 | 3,389 | 3,280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,729 | 5,065 | 5,731 | 6,166 | 5,322 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,409 | 4,249 | 4,242 | 4,162 | 3,779 |
Total Liabilities & Shareholders' Equity | 10,138 | 9,314 | 9,972 | 10,328 | 9,101 |
Total Common Shares Outstanding |