Hubtown Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hubtown Limited's balance sheet done over the years? Its assets were worth $49,098,688,000 last year, which is more than in the previous period. 73% of Hubtown Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,970,719,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 39648685622 | 23.46B | 59.19% |
|---|---|---|---|
| 2012 | 37083724000 | 20.73B | 55.91% |
| 2015 | 50387354000 | 33.21B | 65.92% |
| 2016 | 70672149000 | 53.42B | 75.59% |
| 2018 | 49164385000 | 32.73B | 66.59% |
| 2019 | 47258472000 | 31.01B | 65.63% |
| 2020 | 45982212000 | 30.43B | 66.2% |
| 2021 | 44265600000 | 29.93B | 67.63% |
| 2022 | 47019743000 | 33.94B | 72.19% |
| 2024 | 49098688000 | 35.97B | 73.26% |
HUBTOWN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 855.30M | 281.42M | 419.01M | 281.05M | 322.68M | 187.19M | 450.39M | 562.69M | 415.93M | 1.14B |
Short term investments | 324.93M | 143.58M | 108.56M | 133.71M | 352.91M | 27.58M | 289.74M | 350.26M | 519.71M | 0 |
Net receivables | 1.90B | 9.87B | 8.99B | 8.01B | 12.30B | 5.19B | 1.97B | 3.68B | 0 | 0 |
Inventory | 29.24B | 20.78B | 17.59B | 18.05B | 14.78B | 16.76B | 30.04B | 24.41B | 6.99B | 9.39B |
Other current assets | 7.37B | 782.6M | 1.51B | 7.66M | 41.67M | 7.20B | 5.64B | 6.43B | 17.89B | 21.07B |
Total current assets | 39.84B | 31.87B | 28.63B | 26.49B | 27.80B | 29.67B | 40.78B | 34.03B | 25.82B | 31.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 382.98M | 398.69M | 404.41M | 544.62M | 530.50M | 435.27M | 540.88M | 532.39M | 270.75M | 2.09B |
Goodwill | 849.36M | 99.30M | 95.70M | 96.22M | 96.22M | 180.07M | 243.53M | 1.13B | 0 | 1.73B |
Intangible assets | 8.9M | 13.69M | 1.94M | 8.27M | 2.67M | 3.03M | 247.30M | 5.79M | 0 | 35.50M |
Long term investments | 1.49B | 12.31B | 12.52B | 15.14B | 15.93B | 17.08B | 8.36B | 2.15B | 5.84B | 0 |
Other non-current assets | 6.03B | 2.16B | 2.38B | 3.46B | 2.47B | 1.34B | 17.97B | 12.22B | 5.05B | 4.10B |
Total non-current assets | 9.24B | 15.14B | 15.62B | 19.49B | 19.45B | 19.48B | 29.89B | 16.35B | 11.26B | 8.03B |
Total assets | 49.09B | 47.01B | 44.26B | 45.98B | 47.25B | 49.16B | 70.67B | 50.38B | 37.08B | 39.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.04B | 22.41B | 17.65B | 17.45B | 17.43B | 14.08B | 34.21M | 34.81M | 0 | 0 |
Short term debt | 5.85B | 5.67B | 5.89B | 6.30B | 6.18B | -2.18B | 9.13B | 10.26B | 4.11B | 43.44M |
Total current liabilities | 31.87B | 31.07B | 26.31B | 26.62B | 26.42B | 27.80B | 31.09B | 24.97B | 17.04B | 4.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.54B | 2.16B | 2.81B | 2.12B | 2.63B | 3.92B | 5.29B | 7.55B | 3.58B | 18.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 542.84M | 261.84M | 795.88M | 1.61B | 1.89B | 1.54B | 355.90M | 688.16M | 105.42M | 0 |
Total non-current liabilities | 4.09B | 2.86B | 3.62B | 3.80B | 4.58B | 4.92B | 22.32B | 8.24B | 3.68B | 18.52B |
Total liabilities | 35.97B | 33.94B | 29.93B | 30.43B | 31.01B | 32.73B | 53.42B | 33.21B | 20.73B | 23.46B |
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