| Balance Sheet of HAMPTON SKY REALTY (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
|
| Total Share Capital |
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
|
| Reserves and Surplus |
36.71 |
19.64 |
18.73 |
17.30 |
15.29 |
|
| Total Reserves and Surplus |
37.82 |
19.64 |
18.73 |
17.30 |
15.29 |
|
| Total Shareholders Funds |
49.41 |
31.23 |
30.32 |
28.89 |
26.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.06 |
0.42 |
0.72 |
0.92 |
0.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.78 |
2.14 |
4.41 |
4.75 |
1.97 |
|
| Long Term Provisions |
0.24 |
0.00 |
0.16 |
0.15 |
0.00 |
|
| Total Non-Current Liabilities |
2.07 |
2.57 |
5.28 |
5.82 |
2.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.49 |
4.37 |
8.18 |
9.97 |
10.61 |
|
| Other Current Liabilities |
6.89 |
72.24 |
16.44 |
13.89 |
14.13 |
|
| Short Term Provisions |
0.00 |
0.33 |
1.04 |
1.85 |
0.19 |
|
| Total Current Liabilities |
16.46 |
76.94 |
25.67 |
25.71 |
24.93 |
|
| Total Capital And Liabilities |
78.70 |
110.74 |
61.27 |
60.42 |
54.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.27 |
2.37 |
2.14 |
2.30 |
1.57 |
|
| Intangible Assets |
0.00 |
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 |
5.27 |
2.37 |
2.14 |
2.30 |
1.57 |
|
| Non-Current Investments |
11.68 |
15.45 |
11.08 |
18.94 |
0.01 |
|
| Deferred Tax Assets [Net] |
2.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
4.56 |
4.61 |
23.32 |
|
| Other Non-Current Assets |
0.22 |
0.00 |
0.28 |
0.27 |
0.00 |
|
| Total Non-Current Assets |
19.17 |
17.81 |
18.06 |
26.12 |
24.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
20.25 |
11.32 |
15.28 |
14.70 |
12.52 |
|
| Trade Receivables |
17.79 |
60.43 |
18.81 |
9.21 |
0.25 |
|
| Cash And Cash Equivalents |
0.16 |
0.51 |
0.54 |
3.34 |
3.83 |
|
| Short Term Loans And Advances |
20.32 |
19.49 |
4.60 |
5.00 |
12.69 |
|
| OtherCurrentAssets |
1.01 |
1.18 |
3.97 |
2.04 |
0.00 |
|
| Total Current Assets |
59.54 |
92.93 |
43.21 |
34.31 |
29.30 |
|
| Total Assets |
78.70 |
110.74 |
61.27 |
60.42 |
54.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 |
|
| 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 |
0.05 |
0.02 |
|
| 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 |
11.68 |
15.45 |
11.08 |
18.94 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.02 |
0.02 |
0.01 |
0.01 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
