Hampton Sky Realty Ltd | Industry : (Trading) | |
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BSE Code : 526407 |
NSE Symbol : - |
P/E(TTM) : 33.78 |
ISIN Demat : INE299D01022 |
Div & Yield% : - |
EPS(TTM) : 0.94 |
Book Value(₹) : 5.70 |
Market Cap(₹Cr) : 870.61 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 27.42 | 27.42 | 24.44 | 22.36 | 22.36 |
Reserves | 113.14 | 89.14 | 85.98 | 59.91 | 37.82 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 140.56 | 116.56 | 110.42 | 82.27 | 60.18 |
Secured Loans | 13.88 | 1.03 | 1.26 | 1.08 | 0.00 |
Unsecured Loans | 44.84 | 9.04 | 10.08 | 3.61 | 7.47 |
Total Debt | 58.72 | 10.07 | 11.34 | 4.69 | 7.47 |
Other Liabilities | 1.52 | 1.42 | 1.04 | 0.93 | 1.02 |
Total Liabilities | 200.80 | 128.05 | 122.80 | 87.89 | 68.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.75 | 6.84 | 6.66 | 7.29 | 7.50 |
Less: Accumulated Depreciation | 3.63 | 3.07 | 2.96 | 2.50 | 2.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.12 | 3.77 | 3.70 | 4.79 | 5.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 72.42 | 54.50 | 63.37 | 50.28 | 11.69 |
Current Assets, Loans & Advances | |||||
Inventories | 77.63 | 52.07 | 8.39 | 8.44 | 20.25 |
Sundry Debtors | 2.24 | 3.21 | 17.22 | 11.96 | 17.79 |
Cash and Bank Balance | 8.24 | 1.15 | 0.27 | 2.95 | 0.16 |
Loans and Advances | 41.65 | 23.21 | 33.39 | 29.68 | 21.33 |
Total Current Assets | 129.77 | 79.64 | 59.27 | 53.03 | 59.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.51 | 12.43 | 2.13 | 17.83 | 10.04 |
Provisions | 0.42 | 0.41 | 1.78 | 2.69 | 0.00 |
Total CL & Provisions | 7.93 | 12.84 | 3.91 | 20.52 | 10.04 |
Net Current Assets | 121.84 | 66.80 | 55.36 | 32.51 | 49.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.49 | 2.47 | 0.14 | 0.13 | 2.06 |
Deferred Tax Liability | 3.15 | 0.06 | 0.04 | 0.05 | 0.06 |
Net Deferred Tax | -0.66 | 2.41 | 0.10 | 0.08 | 2.00 |
Other Assets | 1.07 | 0.58 | 0.28 | 0.22 | 0.22 |
Total Assets | 200.79 | 128.06 | 122.81 | 87.88 | 68.67 |
Contingent Liabilities | 12.67 | 12.70 | 9.08 | 9.10 | 0.00 |