Hubtown Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,172
932
512
132
228
Total Accounts Receivable
6,603
3,687
5,835
10,689
4,707
Inventories
21,361
24,418
15,889
16,939
16,766
Other Current Assets
8,919
4,910
1,485
375
7,974
Total Current Assets
38,055
33,946
23,722
28,136
29,675
Net Property, Plant & Equipment
2,798
5,523
1,620
1,603
435
Total Investments and Advances
3,711
2,625
17,551
17,636
17,549
Long-Term Note Receivable
1,342
4,563
2,434
41
-
Intangible Assets
1,123
1,144
247
186
183
Other Assets
1,650
2,288
945
1,352
885
Total Assets
49,030
50,390
46,940
49,406
49,169
ST Debt & Current Portion LT Debt
9,746
10,249
10,752
12,761
7,810
Accounts Payable
1,761
2,278
1,538
1,729
1,736
Income Tax Payable
16
15
-
-
4
Other Current Liabilities
11,946
12,430
11,826
12,871
18,291
Total Current Liabilities
23,469
24,973
24,116
27,360
27,842
Long-Term Debt
7,940
7,555
5,290
5,299
4,061
Provision for Risks & Charges
7
26
28
21
21
Deferred Taxes
348
298
321
339
405
Other Liabilities
527
662
288
145
809
Total Liabilities
31,945
33,219
29,822
32,938
32,770
Common Equity (Total)
16,900
16,991
16,898
16,258
16,218
Total Shareholders' Equity
16,900
16,991
16,898
16,258
16,218
Total Equity
17,085
17,171
17,118
16,468
16,399
Liabilities & Shareholders' Equity
49,030
50,390
46,940
49,406
49,169
Accumulated Minority Interest
184
180
220
210
181
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