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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hampton Sky Realty Ltd.
BSE Code 526407
ISIN Demat INE299D01022
Book Value 5.57
NSE Code NA
Dividend Yield % 0.00
Market Cap 4107.07
P/E 466.71
EPS 0.03
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital274.21  274.21  274.21  244.43  115.91  
    Equity - Authorised281.50  281.50  281.50  281.50  281.50  
    Equity - Issued274.21  274.21  274.21  246.11  117.59  
    Equity Paid Up274.21  274.21  274.21  244.43  115.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  107.65  
Total Reserves1353.57  1131.36  891.43  859.78  599.11  
    Securities Premium206.46  206.46  206.46  170.72  156.06  
    Capital Reserves284.66  284.66  284.66  284.66  284.66  
    Profit & Loss Account Balance733.59  508.38  389.51  385.70  147.75  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves128.86  131.86  10.80  18.69  10.64  
Reserve excluding Revaluation Reserve1324.06  1101.86  880.37  848.71  588.04  
Revaluation reserve29.51  29.51  11.07  11.07  11.07  
Shareholder's Funds1627.78  1405.57  1165.64  1104.21  822.67  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans41.86  3.06  6.42  9.26  7.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured41.86  3.06  6.42  9.26  7.74  
Unsecured Loans0.00  0.00  0.00  64.74  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  64.74  0.00  
Deferred Tax Assets / Liabilities-56.26  6.59  -24.12  -1.01  -0.78  
    Deferred Tax Assets77.80  24.87  24.71  1.37  1.25  
    Deferred Tax Liability21.53  31.46  0.59  0.36  0.47  
Other Long Term Liabilities14.62  14.46  12.50  8.94  8.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.61  2.08  1.69  1.43  1.08  
Total Non-Current Liabilities3.83  26.18  -3.51  83.37  16.22  
Current Liabilities0  0  0  0  0  
Trade Payables37.92  16.45  88.41  3.98  138.42  
    Sundry Creditors37.92  16.45  88.41  3.98  138.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61.58  62.77  39.74  20.70  42.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.85  37.79  23.98  7.63  26.20  
    Interest Accrued But Not Due0.23  0.06  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities54.50  24.92  15.75  13.08  16.75  
Short Term Borrowings674.66  578.71  90.44  36.10  36.14  
    Secured ST Loans repayable on Demands172.25  132.36  0.00  0.00  0.00  
    Working Capital Loans- Sec172.25  132.36  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans330.16  313.99  90.44  36.10  36.14  
Short Term Provisions3.05  4.19  4.11  17.77  26.86  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  12.30  22.97  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.05  4.19  4.11  5.47  3.88  
Total Current Liabilities777.20  662.12  222.70  78.54  244.36  
Total Liabilities2408.81  2093.87  1384.84  1266.11  1083.25  
ASSETS0  0  0  0  0  
Gross Block175.84  97.52  68.45  66.62  72.90  
Less: Accumulated Depreciation50.11  36.31  30.72  29.65  25.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block125.73  61.21  37.73  36.97  47.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments841.99  588.84  544.48  633.06  502.68  
Long Term Investment841.99  588.84  544.48  633.06  502.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted841.99  588.84  544.48  633.06  502.68  
Long Term Loans & Advances13.91  10.73  5.77  2.48  1.92  
Other Non Current Assets0.00  0.00  0.00  0.28  0.28  
Total Non-Current Assets981.64  660.77  587.98  672.79  552.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.15  135.37  0.49  0.62  0.16  
    Quoted0.15  135.37  0.49  0.62  0.16  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories928.93  776.28  520.68  83.89  84.44  
    Raw Materials928.93  769.47  488.70  48.18  38.04  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  6.81  31.98  35.71  46.40  
Sundry Debtors28.86  22.44  32.08  172.24  119.59  
    Debtors more than Six months8.97  5.48  4.91  6.31  20.60  
    Debtors Others21.90  17.67  27.17  165.93  98.99  
Cash and Bank22.27  82.43  11.49  2.66  29.47  
    Cash in hand1.09  0.40  4.91  2.36  1.53  
    Balances at Bank21.18  82.03  6.58  0.30  27.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets57.59  4.01  59.33  59.98  0.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.67  0.73  0.01  0.66  0.00  
    Prepaid Expenses2.81  2.43  2.20  2.13  0.19  
    Other current_assets54.11  0.85  57.12  57.19  0.00  
Short Term Loans and Advances389.36  412.56  172.79  273.93  296.63  
    Advances recoverable in cash or in kind105.91  184.79  27.28  25.07  0.68  
    Advance income tax and TDS7.13  5.17  4.59  4.09  4.06  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances276.33  222.60  140.92  244.76  291.88  
Total Current Assets1427.17  1433.10  796.86  593.33  530.48  
Net Current Assets (Including Current Investments)649.97  770.98  574.15  514.78  286.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2408.81  2093.87  1384.84  1266.11  1083.25  
Contingent Liabilities131.51  126.68  126.99  90.83  91.03  
Total Debt728.49  585.13  100.72  113.43  46.90  
Book Value5.83  5.02  4.21  44.72  60.73  
Adjusted Book Value5.83  5.02  4.21  4.47  6.07  
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