Balance Sheet

HAMPTON SKY REALTY LTD.

NSE : NABSE : 526407ISIN CODE : INE299D01022Industry : Construction - Real EstateHouse : Private
BSE32.152.63 (+8.91 %)
PREV CLOSE ( ) 29.52
OPEN PRICE ( ) 30.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4078337
TODAY'S LOW / HIGH ( )30.20 34.79
52 WK LOW / HIGH ( ) 29.1159
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital274.21244.43115.91115.91115.91
    Equity - Authorised281.50281.50150.00150.00150.00
    Equity - Issued274.21246.11117.59117.59117.59
    Equity Paid Up274.21244.43115.91115.91115.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves891.43859.78173.59152.9139.92
    Securities Premium206.46170.72156.06156.06156.06
    Capital Reserves284.66284.6696.2596.2596.25
    Profit & Loss Account Balance389.51385.70-78.72-99.40-198.28
    General Reserves0.000.000.000.000.00
    Other Reserves10.8018.690.000.00-14.11
Reserve excluding Revaluation Reserve880.37848.71173.59152.9139.92
Revaluation reserve11.0711.070.000.000.00
Shareholder's Funds1165.641104.21289.50268.82155.83
Minority Interest513.62455.110.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.429.269.254.084.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.429.269.254.084.11
Unsecured Loans0.0064.740.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0064.740.000.000.00
Deferred Tax Assets / Liabilities-52.16-17.030.000.00-0.86
    Deferred Tax Assets52.7517.390.000.000.86
    Deferred Tax Liability0.590.360.000.000.00
Other Long Term Liabilities12.508.9447.4519.7231.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.071.690.000.000.00
Total Non-Current Liabilities-31.1667.6156.7023.8034.81
Current Liabilities
Trade Payables200.2614.1699.71106.05201.19
    Sundry Creditors200.2614.1699.71106.05201.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities96.77183.40157.43141.3463.24
    Bank Overdraft / Short term credit0.000.0015.230.130.00
    Advances received from customers25.7089.24136.50136.5847.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities71.0794.165.694.6315.54
Short Term Borrowings90.4436.100.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans90.4436.100.000.000.00
Short Term Provisions15.9617.771.481.901.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.300.000.000.00
    Provision for post retirement benefits0.000.001.481.901.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.965.470.000.000.00
Total Current Liabilities403.43251.42258.62249.30266.38
Total Liabilities2051.531878.35604.81541.92457.02
ASSETS
Gross Block73.8271.5037.5033.6478.09
Less: Accumulated Depreciation34.6132.8914.4717.9830.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block39.2138.6123.0415.6648.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments110.81110.90189.960.070.07
Long Term Investment110.81110.90189.960.070.07
    Quoted0.000.000.000.000.00
    Unquoted110.81110.90189.960.070.07
Long Term Loans & Advances5.772.4848.52233.1739.13
Other Non Current Assets0.000.280.000.000.00
Total Non-Current Assets155.78152.27261.52248.9087.24
Current Assets Loans & Advances
Currents Investments0.490.620.100.127.39
    Quoted0.490.620.100.107.39
    Unquoted0.000.000.000.020.00
Inventories1173.24633.28146.99125.18226.32
    Raw Materials472.7448.180.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.00146.99125.18164.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory700.50585.100.000.0061.41
Sundry Debtors350.46622.1492.122.5324.47
    Debtors more than Six months4.916.312.191.290.43
    Debtors Others345.55615.8389.931.2424.04
Cash and Bank48.8159.9634.1338.314.76
    Cash in hand5.032.362.612.211.39
    Balances at Bank43.7857.6031.5236.103.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.4160.320.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.660.000.000.00
    Prepaid Expenses2.882.330.000.000.00
    Other current_assets117.5257.330.000.000.00
Short Term Loans and Advances202.35349.7669.95126.8859.49
    Advances recoverable in cash or in kind44.8395.2815.7527.418.01
    Advance income tax and TDS4.594.144.193.161.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.93250.3450.0296.3049.83
Total Current Assets1895.751726.08343.30293.02322.43
Net Current Assets (Including Current Investments)1492.321474.6684.6843.7256.05
Miscellaneous Expenses not written off0.000.000.000.0047.34
Total Assets2051.531878.35604.81541.92457.02
Contingent Liabilities126.9991.030.2011.000.00
Total Debt100.72113.439.254.084.11
Book Value4.2144.7224.9823.199.36
Adjusted Book Value4.214.472.502.320.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.