Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hampton Sky Realty Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2742.082742.08244.43115.91115.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.4227.4224.4411.5911.59
Total Share Capital27.4227.4224.4411.5911.59
      
Revaluation Reserves1.111.111.110.000.00
Reserves and Surplus112.0088.0484.1017.3615.29
Total Reserves and Surplus113.1189.1485.2117.3615.29
Total Shareholders Funds140.53116.56109.6528.9526.88
Hybrid/Debt/Other Securities0.000.000.770.000.00
Minority Interest66.7651.3645.510.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.310.647.400.920.41
Other Long Term Liabilities1.451.250.894.751.97
Long Term Provisions0.260.210.170.000.00
Total Non-Current Liabilities2.012.108.465.672.38
      
CURRENT LIABILITIES     
Short Term Borrowings58.219.433.940.000.00
Trade Payables17.1520.031.429.9710.61
Other Current Liabilities11.119.2919.2415.7414.13
Short Term Provisions6.411.600.550.150.19
Total Current Liabilities92.8740.3425.1425.8624.93
      
Total Capital And Liabilities302.18210.37189.5460.4854.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.233.923.862.301.57
Fixed Assets6.233.923.862.301.57
Non-Current Investments11.0711.0811.0919.000.01
Deferred Tax Assets [Net]0.605.221.700.000.00
Long Term Loans And Advances0.350.000.004.8523.32
Other Non-Current Assets0.720.580.280.000.00
Total Non-Current Assets18.9820.7916.9326.1524.89
      
      
CURRENT ASSETS     
Current Investments13.540.050.060.010.01
Inventories140.14117.3263.3314.7012.52
Trade Receivables68.7635.0562.219.210.25
Cash And Cash Equivalents8.824.886.003.413.83
Short Term Loans And Advances9.5712.6416.827.0012.69
OtherCurrentAssets42.3719.6424.190.000.00
Total Current Assets283.20189.57172.6134.3329.30
      
Total Assets302.18210.37189.5460.4854.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.6712.709.100.021.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value11.0711.0811.0919.000.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.540.050.060.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2742.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.42
Total Share Capital27.42
Revaluation Reserves1.11
Reserves and Surplus112.00
Total Reserves and Surplus113.11
Total Shareholders Funds140.53
Hybrid/Debt/Other Securities0.00
Minority Interest66.76
NON-CURRENT LIABILITIES 
Long Term Borrowings0.31
Other Long Term Liabilities1.45
Long Term Provisions0.26
Total Non-Current Liabilities2.01
CURRENT LIABILITIES 
Short Term Borrowings58.21
Trade Payables17.15
Other Current Liabilities11.11
Short Term Provisions6.41
Total Current Liabilities92.87
Total Capital And Liabilities302.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.23
Fixed Assets6.23
Non-Current Investments11.07
Deferred Tax Assets [Net]0.60
Long Term Loans And Advances0.35
Other Non-Current Assets0.72
Total Non-Current Assets18.98
CURRENT ASSETS 
Current Investments13.54
Inventories140.14
Trade Receivables68.76
Cash And Cash Equivalents8.82
Short Term Loans And Advances9.57
OtherCurrentAssets42.37
Total Current Assets283.20
Total Assets302.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.67
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value11.07
CURRENT INVESTMENTS 
Current Investments Quoted Market Value13.54