| Balance Sheet of HAMPTON SKY REALTY (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
135.36 |
112.03 |
88.04 |
84.87 |
58.80 |
|
| Total Reserves and Surplus |
135.36 |
113.14 |
89.14 |
85.98 |
59.91 |
|
| Total Shareholders Funds |
162.78 |
140.56 |
116.56 |
110.42 |
71.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.19 |
0.31 |
0.64 |
7.40 |
0.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.66 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.46 |
1.45 |
1.25 |
0.89 |
0.82 |
|
| Long Term Provisions |
0.36 |
0.21 |
0.17 |
0.14 |
0.11 |
|
| Total Non-Current Liabilities |
6.01 |
2.62 |
2.06 |
8.44 |
1.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.66 |
58.21 |
9.43 |
3.94 |
3.61 |
|
| Trade Payables |
3.79 |
1.65 |
8.84 |
0.40 |
13.84 |
|
| Other Current Liabilities |
4.96 |
5.93 |
3.59 |
2.97 |
6.59 |
|
| Short Term Provisions |
0.30 |
0.42 |
0.41 |
0.55 |
0.39 |
|
| Total Current Liabilities |
77.72 |
66.21 |
22.27 |
7.85 |
24.44 |
|
| Total Capital And Liabilities |
246.51 |
209.39 |
140.90 |
126.71 |
108.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.46 |
6.12 |
3.77 |
3.70 |
4.79 |
|
| Intangible Assets |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.57 |
6.12 |
3.77 |
3.70 |
4.79 |
|
| Non-Current Investments |
84.20 |
58.88 |
54.45 |
63.31 |
50.27 |
|
| Deferred Tax Assets [Net] |
5.63 |
0.00 |
2.41 |
0.10 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.35 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.39 |
0.72 |
0.58 |
0.28 |
0.22 |
|
| Total Non-Current Assets |
103.79 |
66.08 |
61.21 |
67.38 |
55.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.02 |
13.54 |
0.05 |
0.06 |
0.02 |
|
| Inventories |
92.89 |
77.63 |
50.47 |
8.39 |
8.44 |
|
| Trade Receivables |
2.89 |
2.24 |
3.21 |
17.22 |
11.96 |
|
| Cash And Cash Equivalents |
2.23 |
8.24 |
1.11 |
0.27 |
2.95 |
|
| Short Term Loans And Advances |
17.85 |
9.62 |
12.66 |
16.82 |
28.33 |
|
| OtherCurrentAssets |
26.85 |
32.04 |
12.18 |
16.57 |
1.36 |
|
| Total Current Assets |
142.72 |
143.31 |
79.69 |
59.33 |
53.05 |
|
| Total Assets |
246.51 |
209.39 |
140.90 |
126.71 |
108.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
12.67 |
12.70 |
9.10 |
9.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.07 |
54.45 |
63.31 |
50.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
13.54 |
0.05 |
0.06 |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
