Hemisphere Properties India Limited (HEMIPROP.NS)

INR 174.76

(0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.68 Billion 10.76 Billion 11.01 Billion 10.78 Billion 2.89 Billion 11.45 Million
Total Current Assets 36.35 Million 1.23 Billion 1.51 Billion 1.39 Billion 33.5 Million 3.95 Million
Cash And Short Term Investments 2.94 Million 1.2 Billion 1.48 Billion 1.39 Billion 32.03 Million 3.27 Million
Cash and Cash Equivalents 255 Thousand 499 Thousand 204 Thousand 1 Billion 99 Thousand 100.89 Thousand
Short Term Investments 2.68 Million 1.2 Billion 1.48 Billion 390.89 Million 31.93 Million 3.17 Million
Net Receivables 300 Thousand 21.76 Million 14.6 Million 5.57 Million 931.58 Thousand 365.84 Thousand
Inventory 8.08 Million 3.32 Million 6.8 Million 2.93 Million 33.5 Million -11.14 Million
Other Current Assets 25.02 Million 23.3 Million 31.85 Million -1000.00 -32.96 Million 11.45 Million
Total Non-Current Assets 10.64 Billion 9.52 Billion 9.5 Billion 9.38 Billion 2.85 Billion 7.5 Million
Net PPE 240 Thousand 312 Thousand 351 Thousand 126 Thousand 8.96 Million 7.32 Million
Good Will And Intangible Assets 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 174.15 Thousand
Good Will 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion -
Intangible Assets - 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion -
Long-Term Investments 1.07 Billion -11.99 Million 9.43 Billion 6.51 Billion - -14.63 Million
Tax Assets 106.78 Million 82.27 Million 66.9 Million 29.12 Million 2.81 Million 11.45 Million
Other Non Current Assets 6.64 Billion 6.63 Billion -2.81 Billion 26.02 Million 26.89 Million 3.17 Million
Other Assets 1000.00 - 1000.00 - - -
Total Liabilities 7.12 Billion 7.1 Billion 7.29 Billion 7.01 Billion 50.78 Million 500 Thousand
Total Current Liabilities 6.55 Billion 6.51 Billion 6.67 Billion 6.64 Billion 40.78 Million 3.07 Million
Account Payables 9.38 Million 5.33 Million 9.61 Million - - -
Tax Payables - 809 Thousand 77.81 Million 37.05 Million 658 Thousand -
Short Term Debt 60 Million 60 Million 61.14 Million 40 Million 29.08 Million 10 Million
Deferred Revenue 6.48 Billion 6.44 Billion 6.6 Billion - - -
Other Current Liabilities 1.47 Million 810 Thousand 1000.00 6.6 Billion 11.7 Million -6.92 Million
Total Non Current Liabilities 562.95 Million 589.9 Million 619.12 Million 370 Million 10 Million 10 Million
Long-Term Debt 562.95 Million 589.9 Million 619.12 Million 370 Million 10 Million 10 Million
Deferred Revenue Non Current 7.12 Billion 7.1 Billion 8.4 Billion 7.01 Billion 50.78 Million 13.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -555 Thousand -1000.00 -1000.00 1000.00 -32.96 Million -3.64 Million
Other Liabilities - - - - - -12.57 Million
Total Equity 4.18 Billion 3.11 Billion 4.02 Billion 2.78 Billion 2.84 Billion 18.18 Million
Stock Holders Equity 3.56 Billion 3.65 Billion 3.72 Billion 3.76 Billion 2.84 Billion 11.45 Million
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 500 Thousand
Retained Earnings 3.56 Billion -297.06 Million -232.32 Million -83.72 Million -9.19 Million -1.61 Million
Accumulated other comprehensive income 3.56 Billion 1.1 Billion 1.1 Billion 1 Billion - -1.61 Million
Common Stock Equity 3.56 Billion 3.65 Billion 3.72 Billion 3.76 Billion 2.84 Billion 11.45 Million
Capital Lease Obligation - - - - - -
Total Investments 1.07 Billion 1.19 Billion 1.48 Billion 390.89 Million 31.93 Million 3.17 Million
Total Debt 622.95 Million 649.9 Million 680.27 Million 410 Million 39.08 Million 10.00
Net Debt 622.7 Million 649.4 Million 680.07 Million -590.01 Million 38.98 Million -100.88 Thousand

Balance Sheet Charts