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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)2742.082742.082742.08244.43115.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.4227.4227.4224.4411.59
Total Share Capital27.4227.4227.4224.4411.59
      
Revaluation Reserves0.001.111.111.110.00
Reserves and Surplus118.33112.0088.0484.1017.36
Total Reserves and Surplus118.33113.1189.1485.2117.36
Total Shareholders Funds145.75140.53116.56109.6528.95
Hybrid/Debt/Other Securities0.000.000.000.770.00
Minority Interest79.5366.7651.3645.510.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.190.310.647.400.92
Other Long Term Liabilities1.461.451.250.894.75
Long Term Provisions0.400.260.210.170.00
Total Non-Current Liabilities6.052.012.108.465.67
      
CURRENT LIABILITIES     
Short Term Borrowings73.8358.219.433.940.00
Trade Payables9.5817.1520.031.429.97
Other Current Liabilities12.6611.119.2919.2415.74
Short Term Provisions3.056.411.600.550.15
Total Current Liabilities99.1392.8740.3425.1425.86
      
Total Capital And Liabilities330.45302.18210.37189.5460.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.826.233.923.862.30
Intangible Assets0.120.000.000.000.00
Capital Work-In-Progress1.050.000.000.000.00
Fixed Assets15.996.233.923.862.30
Non-Current Investments11.2011.0711.0811.0919.00
Deferred Tax Assets [Net]5.690.605.221.700.00
Long Term Loans And Advances0.000.350.000.004.85
Other Non-Current Assets1.390.720.580.280.00
Total Non-Current Assets34.2718.9820.7916.9326.15
      
      
CURRENT ASSETS     
Current Investments0.0213.540.050.060.01
Inventories145.42140.14117.3263.3314.70
Trade Receivables104.8068.7635.0562.219.21
Cash And Cash Equivalents3.798.824.886.003.41
Short Term Loans And Advances16.449.5712.6416.827.00
OtherCurrentAssets25.7242.3719.6424.190.00
Total Current Assets296.19283.20189.57172.6134.33
      
Total Assets330.45302.18210.37189.5460.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0012.6712.709.100.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0011.0711.0811.0919.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0013.540.050.060.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Reserves0.00
Reserves and Surplus118.33
Total Reserves and Surplus118.33
Total Shareholders Funds145.75
Hybrid/Debt/Other Securities0.00
Minority Interest79.53
NON-CURRENT LIABILITIES 
Long Term Borrowings4.19
Other Long Term Liabilities1.46
Long Term Provisions0.40
Total Non-Current Liabilities6.05
CURRENT LIABILITIES 
Short Term Borrowings73.83
Trade Payables9.58
Other Current Liabilities12.66
Short Term Provisions3.05
Total Current Liabilities99.13
Total Capital And Liabilities330.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.82
Intangible Assets0.12
Capital Work-In-Progress1.05
Fixed Assets15.99
Non-Current Investments11.20
Deferred Tax Assets [Net]5.69
Long Term Loans And Advances0.00
Other Non-Current Assets1.39
Total Non-Current Assets34.27
CURRENT ASSETS 
Current Investments0.02
Inventories145.42
Trade Receivables104.80
Cash And Cash Equivalents3.79
Short Term Loans And Advances16.44
OtherCurrentAssets25.72
Total Current Assets296.19
Total Assets330.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00