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Hampton Sky Realty Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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191.95 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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4.95
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52 Week High/Low (Rs.)
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20/7
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FV/ML
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1/1
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P/E(X)
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34.81
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Bookclosure
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03/09/2022
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EPS (Rs.)
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0.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2742.08 | 2742.08 | 2742.08 | 244.43 | 115.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.42 | 27.42 | 27.42 | 24.44 | 11.59 |
| Total Share Capital | 27.42 | 27.42 | 27.42 | 24.44 | 11.59 |
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| Revaluation Reserves | 2.95 | 1.11 | 1.11 | 1.11 | 0.00 |
| Reserves and Surplus | 115.38 | 112.00 | 88.04 | 84.10 | 17.36 |
| Total Reserves and Surplus | 118.33 | 113.11 | 89.14 | 85.21 | 17.36 |
| Total Shareholders Funds | 145.75 | 140.53 | 116.56 | 109.65 | 28.95 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| Minority Interest | 79.53 | 66.76 | 51.36 | 45.51 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.19 | 0.31 | 0.64 | 7.40 | 0.92 |
| Other Long Term Liabilities | 1.46 | 1.45 | 1.25 | 0.89 | 4.75 |
| Long Term Provisions | 0.40 | 0.26 | 0.21 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 6.05 | 2.01 | 2.10 | 8.46 | 5.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 73.83 | 58.21 | 9.43 | 3.94 | 0.00 |
| Trade Payables | 9.58 | 17.15 | 20.03 | 1.42 | 9.97 |
| Other Current Liabilities | 12.66 | 11.11 | 9.29 | 19.24 | 15.74 |
| Short Term Provisions | 3.05 | 6.41 | 1.60 | 0.55 | 0.15 |
| Total Current Liabilities | 99.13 | 92.87 | 40.34 | 25.14 | 25.86 |
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| Total Capital And Liabilities | 330.45 | 302.18 | 210.37 | 189.54 | 60.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.90 | 6.23 | 3.92 | 3.86 | 2.30 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 15.99 | 6.23 | 3.92 | 3.86 | 2.30 |
| Non-Current Investments | 11.20 | 11.07 | 11.08 | 11.09 | 19.00 |
| Deferred Tax Assets [Net] | 5.69 | 0.60 | 5.22 | 1.70 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.35 | 0.00 | 0.00 | 4.85 |
| Other Non-Current Assets | 1.39 | 0.72 | 0.58 | 0.28 | 0.00 |
| Total Non-Current Assets | 34.27 | 18.98 | 20.79 | 16.93 | 26.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 13.54 | 0.05 | 0.06 | 0.01 |
| Inventories | 145.42 | 140.14 | 117.32 | 63.33 | 14.70 |
| Trade Receivables | 104.80 | 68.76 | 35.05 | 62.21 | 9.21 |
| Cash And Cash Equivalents | 3.79 | 8.82 | 4.88 | 6.00 | 3.41 |
| Short Term Loans And Advances | 16.44 | 9.57 | 12.64 | 16.82 | 7.00 |
| OtherCurrentAssets | 25.72 | 42.37 | 19.64 | 24.19 | 0.00 |
| Total Current Assets | 296.19 | 283.20 | 189.57 | 172.61 | 34.33 |
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| Total Assets | 330.45 | 302.18 | 210.37 | 189.54 | 60.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.50 | 12.67 | 12.70 | 9.10 | 0.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.20 | 11.07 | 11.08 | 11.09 | 19.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.02 | 13.54 | 0.05 | 0.06 | 0.01 |
