HAMPTON SKY REALTY
|
HAMPTON SKY REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2017 | Mar2016 | Mar2015 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹24 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹28 Cr | ₹28 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹27 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹27 Cr | ₹24 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹89 Cr | ₹86 Cr | ₹17 Cr | ₹15 Cr | ₹3.99 Cr |
Securities Premium | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | ₹28 Cr | ₹28 Cr | ₹9.63 Cr | ₹9.63 Cr | ₹9.63 Cr |
Profit & Loss Account Balance | ₹39 Cr | ₹39 Cr | ₹-7.87 Cr | ₹-9.94 Cr | ₹-20 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.08 Cr | ₹1.87 Cr | - | - | ₹-1.41 Cr |
Reserve excluding Revaluation Reserve | ₹88 Cr | ₹85 Cr | ₹17 Cr | ₹15 Cr | ₹3.99 Cr |
Revaluation reserve | ₹1.11 Cr | ₹1.11 Cr | - | - | - |
Shareholder's Funds | ₹117 Cr | ₹110 Cr | ₹29 Cr | ₹27 Cr | ₹16 Cr |
Minority Interest | ₹51 Cr | ₹46 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.64 Cr | ₹0.93 Cr | ₹0.93 Cr | ₹0.41 Cr | ₹0.41 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.64 Cr | ₹0.93 Cr | ₹0.93 Cr | ₹0.41 Cr | ₹0.41 Cr |
Unsecured Loans | - | ₹6.47 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹6.47 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.22 Cr | ₹-1.70 Cr | - | - | ₹-0.09 Cr |
Deferred Tax Assets | ₹5.28 Cr | ₹1.74 Cr | - | - | ₹0.09 Cr |
Deferred Tax Liability | ₹0.06 Cr | ₹0.04 Cr | - | - | - |
Other Long Term Liabilities | ₹1.25 Cr | ₹0.89 Cr | ₹4.75 Cr | ₹1.97 Cr | ₹3.16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.21 Cr | ₹0.17 Cr | - | - | - |
Total Non-Current Liabilities | ₹-3.12 Cr | ₹6.76 Cr | ₹5.67 Cr | ₹2.38 Cr | ₹3.48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹1.42 Cr | ₹9.97 Cr | ₹11 Cr | ₹20 Cr |
Sundry Creditors | ₹20 Cr | ₹1.42 Cr | ₹9.97 Cr | ₹11 Cr | ₹20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.68 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹6.32 Cr |
Bank Overdraft / Short term credit | - | - | ₹1.52 Cr | ₹0.01 Cr | - |
Advances received from customers | ₹2.57 Cr | ₹8.92 Cr | ₹14 Cr | ₹14 Cr | ₹4.77 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.11 Cr | ₹9.42 Cr | ₹0.57 Cr | ₹0.46 Cr | ₹1.55 Cr |
Short Term Borrowings | ₹9.04 Cr | ₹3.61 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9.04 Cr | ₹3.61 Cr | - | - | - |
Short Term Provisions | ₹1.60 Cr | ₹1.78 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.23 Cr | - | - | - |
Provision for post retirement benefits | - | - | ₹0.15 Cr | ₹0.19 Cr | ₹0.20 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.60 Cr | ₹0.55 Cr | - | - | - |
Total Current Liabilities | ₹40 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹27 Cr |
Total Liabilities | ₹205 Cr | ₹188 Cr | ₹60 Cr | ₹54 Cr | ₹46 Cr |
ASSETS | |||||
Gross Block | ₹7.38 Cr | ₹7.15 Cr | ₹3.75 Cr | ₹3.36 Cr | ₹7.81 Cr |
Less: Accumulated Depreciation | ₹3.46 Cr | ₹3.29 Cr | ₹1.45 Cr | ₹1.80 Cr | ₹3.01 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.92 Cr | ₹3.86 Cr | ₹2.30 Cr | ₹1.57 Cr | ₹4.80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹11 Cr | ₹11 Cr | ₹19 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹11 Cr | ₹11 Cr | ₹19 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | ₹11 Cr | ₹19 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹0.58 Cr | ₹0.25 Cr | ₹4.85 Cr | ₹23 Cr | ₹3.91 Cr |
Other Non Current Assets | - | ₹0.03 Cr | - | - | - |
Total Non-Current Assets | ₹16 Cr | ₹15 Cr | ₹26 Cr | ₹25 Cr | ₹8.72 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.05 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.74 Cr |
Quoted | ₹0.05 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.74 Cr |
Unquoted | - | - | - | ₹0.00 Cr | - |
Inventories | ₹117 Cr | ₹63 Cr | ₹15 Cr | ₹13 Cr | ₹23 Cr |
Raw Materials | ₹47 Cr | ₹4.82 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | ₹15 Cr | ₹13 Cr | ₹16 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹70 Cr | ₹59 Cr | - | - | ₹6.14 Cr |
Sundry Debtors | ₹35 Cr | ₹62 Cr | ₹9.21 Cr | ₹0.25 Cr | ₹2.45 Cr |
Debtors more than Six months | ₹0.49 Cr | ₹0.63 Cr | ₹0.22 Cr | ₹0.13 Cr | ₹0.04 Cr |
Debtors Others | ₹35 Cr | ₹62 Cr | ₹8.99 Cr | ₹0.12 Cr | ₹2.40 Cr |
Cash and Bank | ₹4.88 Cr | ₹6.00 Cr | ₹3.41 Cr | ₹3.83 Cr | ₹0.48 Cr |
Cash in hand | ₹0.50 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.14 Cr |
Balances at Bank | ₹4.38 Cr | ₹5.76 Cr | ₹3.15 Cr | ₹3.61 Cr | ₹0.34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹6.03 Cr | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.07 Cr | - | - | - |
Prepaid Expenses | ₹0.29 Cr | ₹0.23 Cr | - | - | - |
Other current_assets | ₹12 Cr | ₹5.73 Cr | - | - | - |
Short Term Loans and Advances | ₹20 Cr | ₹35 Cr | ₹7.00 Cr | ₹13 Cr | ₹5.95 Cr |
Advances recoverable in cash or in kind | ₹4.48 Cr | ₹9.53 Cr | ₹1.58 Cr | ₹2.74 Cr | ₹0.80 Cr |
Advance income tax and TDS | ₹0.46 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.32 Cr | ₹0.17 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹25 Cr | ₹5.00 Cr | ₹9.63 Cr | ₹4.98 Cr |
Total Current Assets | ₹190 Cr | ₹173 Cr | ₹34 Cr | ₹29 Cr | ₹32 Cr |
Net Current Assets (Including Current Investments) | ₹149 Cr | ₹147 Cr | ₹8.47 Cr | ₹4.37 Cr | ₹5.61 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹4.73 Cr |
Total Assets | ₹205 Cr | ₹188 Cr | ₹60 Cr | ₹54 Cr | ₹46 Cr |
Contingent Liabilities | ₹13 Cr | ₹9.10 Cr | ₹0.02 Cr | ₹1.10 Cr | - |
Total Debt | ₹10 Cr | ₹11 Cr | ₹0.93 Cr | ₹0.41 Cr | ₹0.41 Cr |
Book Value | 4.21 | 44.72 | 24.98 | 23.19 | 9.36 |
Adjusted Book Value | 4.21 | 4.47 | 2.50 | 2.32 | 0.94 |
Compare Balance Sheet of peers of HAMPTON SKY REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HAMPTON SKY REALTY | ₹800.1 Cr | 2.6% | 4.2% | -31.2% | Stock Analytics | |
DLF | ₹213,768.0 Cr | 4.5% | 5.1% | 54.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,630.0 Cr | 3.2% | -4.2% | 55.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹82,100.6 Cr | 2.8% | 2.9% | 70.1% | Stock Analytics | |
OBEROI REALTY | ₹65,992.0 Cr | 4.2% | 5.8% | 49.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,691.0 Cr | -4.5% | -0.7% | 82.4% | Stock Analytics |
HAMPTON SKY REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HAMPTON SKY REALTY | 2.6% |
4.2% |
-31.2% |
SENSEX | 2.1% |
5% |
25.1% |
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