Hazoor Multi Projects Limited (HAZOOR.BO)

INR 51.89

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.55 Billion 2.52 Billion 728.4 Million 330.45 Million 223.3 Million
Total Current Assets 6.08 Billion 956.87 Million 250.38 Million 127.02 Million 65.98 Million
Cash And Short Term Investments 739.8 Million 64.74 Million 112.14 Million 54.25 Million 752 Thousand
Cash and Cash Equivalents 670.99 Million 45.2 Million 112.14 Million 54.25 Million 752 Thousand
Short Term Investments 68.81 Million 19.53 Million - - -
Net Receivables 3.62 Billion 821.24 Million 109.2 Million 14 Thousand -
Inventory - - 13.17 Million 35.23 Million -
Other Current Assets 1.71 Billion 70.89 Million 15.85 Million 37.52 Million 65.22 Million
Total Non-Current Assets 475.25 Million 1.57 Billion 478.01 Million 203.42 Million 157.32 Million
Net PPE 158.4 Million 1.57 Billion 478.01 Million 75.8 Million 547 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 260.68 Million - - 127.55 Million 83.19 Million
Tax Assets - - - - -
Other Non Current Assets 56.16 Million 349.99 Thousand - 59.99 Thousand 73.57 Million
Other Assets - 1.00 - 1.00 -
Total Liabilities 4.18 Billion 1.71 Billion 480.3 Million 107.18 Million 293 Thousand
Total Current Liabilities 2.73 Billion 1.49 Billion 256.48 Million 103.88 Million 293 Thousand
Account Payables 1.62 Billion 814.28 Million 216.82 Million 101.07 Million -
Tax Payables 93.07 Million - - 9000.00 -
Short Term Debt 117.72 Million - - - -
Deferred Revenue 436.12 Million 248 Million 6.36 Million - -
Other Current Liabilities 554.54 Million 432.43 Million 33.3 Million 2.8 Million 293 Thousand
Total Non Current Liabilities 1.45 Billion 220.62 Million 223.81 Million 3.29 Million -
Long-Term Debt 986.19 Million 218.72 Million 223.34 Million - -
Deferred Revenue Non Current -3.18 Million - -473 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 466.08 Million 607.8 Thousand 473 Thousand 3.19 Million -
Other Liabilities - - - - -
Total Equity 2.36 Billion 813.18 Million 248.09 Million 223.27 Million 221.63 Million
Stock Holders Equity 2.36 Billion 813.18 Million 248.09 Million 223.27 Million 221.63 Million
Common Stock 187.14 Million 114.18 Million 101.5 Million 101.5 Million 101.5 Million
Retained Earnings 1.07 Billion 481.29 Million 25.49 Million 673 Thousand 43.51 Million
Accumulated other comprehensive income 2.17 Billion 50.24 Million 52.59 Million 52.59 Million 8.11 Million
Common Stock Equity 2.36 Billion 813.18 Million 248.09 Million 223.27 Million 221.63 Million
Capital Lease Obligation - - - - -
Total Investments 329.49 Million 19.53 Million - 127.55 Million 83.19 Million
Total Debt 1.1 Billion 218.72 Million 223.34 Million - -
Net Debt 432.91 Million 173.52 Million 111.2 Million -54.25 Million -752 Thousand

Balance Sheet Charts