Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540530 | NSE Symbol : HUDCO | ISIN : INE031A01017 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	70.05	71.41	83.61	84.04	45.55
Property, Plant and Equipments	55.98	61.92	74.38	62.58	45.27
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	12.71	7.48	1.09	0.31	0.28
Intangible Assets under Development	1.36	2.01	8.14	21.15	0.00
Capital Work in Progress	13.61	17.48	17.26	17.49	51.56
Non-current Investments	318.40	651.84	276.36	269.49	252.79
Investment Properties	19.59	20.47	17.65	18.62	19.28
Investments in Subsidiaries, Associates and Joint venture	2.00	2.00	2.00	2.00	2.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	296.81	629.37	256.71	248.87	231.51
Long-term Loans and Advances	91,365.05	79,236.97	76,989.92	74,291.89	74,267.92
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	91,365.05	79,236.97	76,989.92	74,291.89	74,267.92
Loans - Long-term	91,365.05	79,236.97	76,989.92	74,291.89	74,267.92
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	91,767.11	79,977.70	77,367.15	74,662.91	74,617.82
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	387.36	68.85	643.93	1,427.40	422.81
Cash and Cash Equivalents	369.88	47.83	559.99	1,286.12	222.67
Bank Balances Other Than Cash and Cash Equivalents	17.48	21.02	83.94	141.28	200.14
Trade Receivables	1.22	1.38	7.16	7.93	6.24
Short-term Loans and Advances	333.41	336.87	340.99	358.41	381.09
Other Current Assets	934.98	586.16	535.94	502.40	699.03
Short-term Loans and Advances and Other Current Assets	1,268.39	923.03	876.93	860.81	1,080.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	910.87	587.75	537.20	506.49	704.73
Derivative Financial Instruments (ST)	305.89	0.02	0.32	0.66	0
Other Receivables	1.31	0.53	1.92	3.89	0
Others Financial Assets	603.67	587.20	534.96	501.94	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	1.99
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	357.52	335.28	339.73	354.32	373.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,656.97	993.26	1,528.02	2,296.14	1,509.17
TOTAL ASSETS	93,424.08	80,970.96	78,895.17	76,959.05	76,126.99
Current Liabilities:
Short term Borrowings	6,654.55	1,769.50	2,582.57	1,500.00	1,200.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.05	0.09	0.10	0.11
Other Current Liabilities	1,180.18	1,257.38	1,733.16	1,817.02	1,712.58
Others Financial Liabilities - Short-term	1,135.95	1,211.64	1,653.46	1,741.44	1,656.90
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	14.28	7.89	9.55	12.12	0
Others Financial Liabilities	1,121.67	1,203.75	1,643.91	1,729.32	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.23	45.74	79.70	75.58	55.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	405.25	357.08	346.95	341.23	220.65
Current Tax Liabilities - Short-term	46.11	14.56	7.51	8.41	0.00
Other Short term Provisions	359.14	342.52	339.44	332.82	220.65
Total Current Liabilities	8,239.98	3,384.01	4,662.77	3,658.35	3,133.34
Net Current Asset	-6,583.01	-2,390.75	-3,134.75	-1,362.21	-1,624.17
Non-Current Liabilities:
Long term Borrowings and Deposits	67,341.35	61,135.58	58,920.47	59,477.96	60,236.61
Debt Securities	42,146.27	48,192.09	54,450.18	58,057.55	53,991.49
Borrowings	31,849.59	14,711.28	7,048.96	2,897.64	7,276.65
Deposits	0.04	1.71	3.90	22.77	168.47
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.01	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1,228.45	1,006.12	843.61	633.68	413.55
Total Non Current Liabilities	68,569.80	62,141.70	59,764.08	60,111.65	60,650.16
Shareholders’ Funds:
Share Capital	2,001.90	2,001.90	2,001.90	2,001.90	2,001.90
Equity Capital	2,001.90	2,001.90	2,001.90	2,001.90	2,001.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	14,612.40	13,443.35	12,466.42	11,187.15	10,341.59
Reserves and Surplus	14,612.40	13,443.35	12,466.42	11,187.15	10,341.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,614.30	15,445.25	14,468.32	13,189.05	12,343.49
Total Equity	16,614.30	15,445.25	14,468.32	13,189.05	12,343.49
TOTAL EQUITY AND LIABILITIES	93,424.08	80,970.96	78,895.17	76,959.05	76,126.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	602.70	528.38	505.72	339.64	347.45
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00	2,500.00	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,00,19,00,000.00	2,00,19,00,000.00	2,00,19,00,000.00	2,00,19,00,000.00	2,00,19,00,000.00
Susbcribed & fully Paid up CapItal	2,001.90	2,001.90	2,001.90	2,001.90	2,001.90

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Housing & Urban Development Corporation Ltd

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