HAMPTON SKY REALTY LIMITED (HAMPTON.BO)

INR 31.8

(1.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.02 Billion 2.1 Billion 1.89 Billion 1.08 Billion 791.6 Million 1.1 Billion
Total Current Assets 2.83 Billion 1.89 Billion 1.72 Billion 530.47 Million 595.36 Million 929.29 Million
Cash And Short Term Investments 223.61 Million 81.67 Million 130.8 Million 29.63 Million 1.72 Million 5.16 Million
Cash and Cash Equivalents 68.18 Million 48.8 Million 60.13 Million 29.47 Million 1.62 Million 5.05 Million
Short Term Investments 155.42 Million 893 Thousand 70.67 Million 160.52 Thousand 103.31 Thousand 103.31 Thousand
Net Receivables 687.62 Million 350.46 Million 799.02 Million 402.85 Million 381.05 Million 799.19 Million
Inventory 1.4 Billion 1.14 Billion 728.5 Million 85.12 Million 202.78 Million 114.71 Million
Other Current Assets 516.16 Million 354.32 Million 67.74 Million 12.87 Million 9.8 Million 10.22 Million
Total Non-Current Assets 189.81 Million 207.94 Million 169.66 Million 558.02 Million 196.23 Million 178.11 Million
Net PPE 62.23 Million 39.03 Million 38.34 Million 47.89 Million 52.66 Million 23.65 Million
Good Will And Intangible Assets 102 Thousand 167 Thousand 272 Thousand - 1.00 -
Good Will - - - - - -
Intangible Assets 102 Thousand 167 Thousand 272 Thousand - - -
Long-Term Investments 110.72 Million 110.8 Million 111.17 Million 506.96 Million 121.04 Million 154.46 Million
Tax Assets 37.47 Million 52.74 Million 17.39 Million 1.24 Million 20.64 Million -
Other Non Current Assets -20.72 Million 5.18 Million 2.48 Million 1.91 Million 1.88 Million -178.11 Million
Other Assets - - -0.00 1.00 - -0.00
Total Liabilities 948.82 Million 424.42 Million 336.42 Million 261.83 Million 185.85 Million 795.08 Million
Total Current Liabilities 928.74 Million 403.42 Million 251.42 Million 244.36 Million 164.55 Million 769.42 Million
Account Payables 171.51 Million 200.25 Million 14.15 Million 138.41 Million 34.85 Million 43.71 Million
Tax Payables - - 12.3 Million 22.97 Million - -
Short Term Debt 582.07 Million 94.3 Million 39.42 Million 39.15 Million 64.07 Million -
Deferred Revenue 38.89 Million 25.7 Million 89.24 Million 26.2 Million 58.54 Million 719.67 Million
Other Current Liabilities 136.25 Million 83.16 Million 108.6 Million 40.58 Million 7.07 Million 6.03 Million
Total Non Current Liabilities 20.08 Million 20.99 Million 85 Million 17.46 Million 21.3 Million 25.66 Million
Long-Term Debt 3.05 Million 6.42 Million 74 Million 7.74 Million 10.58 Million 4.23 Million
Deferred Revenue Non Current 1.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.81 Million 13.98 Million 10.63 Million 9.25 Million 10.16 Million 21.42 Million
Other Liabilities - - - - - -
Total Equity 2.07 Billion 1.67 Billion 1.55 Billion 826.66 Million 605.74 Million 312.32 Million
Stock Holders Equity 1.4 Billion 1.16 Billion 1.1 Billion 826.66 Million 605.74 Million 312.32 Million
Common Stock 274.2 Million 274.2 Million 244.42 Million 115.9 Million 115.9 Million 115.9 Million
Retained Earnings 526.57 Million 389.5 Million 385.69 Million 147.75 Million -73.6 Million -55.89 Million
Accumulated other comprehensive income 398.08 Million 295.46 Million 303.35 Million 295.29 Million 295.73 Million 96.24 Million
Common Stock Equity 1.4 Billion 1.16 Billion 1.1 Billion 826.66 Million 605.74 Million 312.32 Million
Capital Lease Obligation 2.05 Million - - - - -
Total Investments 266.14 Million 111.69 Million 181.84 Million 507.12 Million 121.14 Million 154.56 Million
Total Debt 585.13 Million 100.72 Million 113.42 Million 46.9 Million 74.66 Million 4.23 Million
Net Debt 516.94 Million 51.91 Million 53.29 Million 17.42 Million 73.04 Million -826.7 Thousand

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