Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Hampton Sky Realty Ltd.

Feb 19, 04:01 BSE 12.00 ( -0.49 -3.92%)

Volume45350

Prev. Close
12.49

Open Price
12.51

Today's Low / High

11.66 12.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.40 32.11

Hampton Sky Realty Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	2742.08	2742.08	2742.08	244.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.42	27.42	27.42	24.44
Total Share Capital	27.42	27.42	27.42	24.44

Revaluation Reserves	2.95	1.11	1.11	1.11
Reserves and Surplus	115.38	112.00	88.04	84.10
Total Reserves and Surplus	118.33	113.11	89.14	85.21
Total Shareholders Funds	145.75	140.53	116.56	109.65
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.77
Minority Interest	79.53	66.76	51.36	45.51

NON-CURRENT LIABILITIES
Long Term Borrowings	4.19	0.31	0.64	7.40
Other Long Term Liabilities	1.46	1.45	1.25	0.89
Long Term Provisions	0.40	0.26	0.21	0.17
Total Non-Current Liabilities	6.05	2.01	2.10	8.46

CURRENT LIABILITIES
Short Term Borrowings	73.83	58.21	9.43	3.94
Trade Payables	9.58	17.15	20.03	1.42
Other Current Liabilities	12.66	11.11	9.29	19.24
Short Term Provisions	3.05	6.41	1.60	0.55
Total Current Liabilities	99.13	92.87	40.34	25.14

Total Capital And Liabilities	330.45	302.18	210.37	189.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.90	6.23	3.92	3.86
Intangible Assets	0.04	0.00	0.00	0.00
Capital Work-In-Progress	1.05	0.00	0.00	0.00
Fixed Assets	15.99	6.23	3.92	3.86
Non-Current Investments	11.20	11.07	11.08	11.09
Deferred Tax Assets [Net]	5.69	0.60	5.22	1.70
Long Term Loans And Advances	0.00	0.35	0.00	0.00
Other Non-Current Assets	1.39	0.72	0.58	0.28
Total Non-Current Assets	34.27	18.98	20.79	16.93


CURRENT ASSETS
Current Investments	0.02	13.54	0.05	0.06
Inventories	145.42	140.14	117.32	63.33
Trade Receivables	104.80	68.76	35.05	62.21
Cash And Cash Equivalents	3.79	8.82	4.88	6.00
Short Term Loans And Advances	16.44	9.57	12.64	16.82
OtherCurrentAssets	25.72	42.37	19.64	24.19
Total Current Assets	296.19	283.20	189.57	172.61

Total Assets	330.45	302.18	210.37	189.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.50	12.67	12.70	9.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.20	11.07	11.08	11.09

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.02	13.54	0.05	0.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2742.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.42
Total Share Capital	27.42
Revaluation Reserves	2.95
Reserves and Surplus	115.38
Total Reserves and Surplus	118.33
Total Shareholders Funds	145.75
Hybrid/Debt/Other Securities	0.00
Minority Interest	79.53
NON-CURRENT LIABILITIES
Long Term Borrowings	4.19
Other Long Term Liabilities	1.46
Long Term Provisions	0.40
Total Non-Current Liabilities	6.05
CURRENT LIABILITIES
Short Term Borrowings	73.83
Trade Payables	9.58
Other Current Liabilities	12.66
Short Term Provisions	3.05
Total Current Liabilities	99.13
Total Capital And Liabilities	330.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.90
Intangible Assets	0.04
Capital Work-In-Progress	1.05
Fixed Assets	15.99
Non-Current Investments	11.20
Deferred Tax Assets [Net]	5.69
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.39
Total Non-Current Assets	34.27
CURRENT ASSETS
Current Investments	0.02
Inventories	145.42
Trade Receivables	104.80
Cash And Cash Equivalents	3.79
Short Term Loans And Advances	16.44
OtherCurrentAssets	25.72
Total Current Assets	296.19
Total Assets	330.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.02