Equity Analysis

Company Profile

Balance Sheet

Hampton Sky Realty Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

526407

INE299D01022

5.7048496

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

28.91

745.3

EPS(TTM)

Face Value()

Div & Yield %:

0.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	27.42	27.42	24.44	22.36	22.36	11.59
Reserves Total	113.14	89.14	85.98	59.91	37.82	19.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	140.56	116.56	110.42	82.27	60.18	31.23
Secured Loans	13.88	1.03	1.26	1.08	0.00	0.00
Unsecured Loans	44.84	9.04	10.08	3.61	7.47	0.42
Total Debt	58.72	10.07	11.34	4.69	7.47	0.42
Other Liabilities	1.52	1.42	1.04	0.93	1.02	2.14
Total Liabilities	200.80	128.05	122.80	87.89	68.67	33.79
APPLICATION OF FUNDS :
Gross Block	9.75	6.84	6.66	7.29	7.50	4.34
Less : Accumulated Depreciation	3.63	3.07	2.96	2.50	2.24	1.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.12	3.77	3.70	4.79	5.26	2.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72.42	54.50	63.37	50.28	11.69	15.46
Current Assets, Loans & Advances
Inventories	77.63	52.07	8.39	8.44	20.25	11.32
Sundry Debtors	2.24	3.21	17.22	11.96	17.79	60.43
Cash and Bank Balance	8.24	1.15	0.27	2.95	0.16	0.51
Loans and Advances	41.65	23.21	33.39	29.68	21.33	20.66
Total Current Assets	129.77	79.64	59.27	53.03	59.53	92.92
Less : Current Liabilities and Provisions
Current Liabilities	7.51	12.43	2.13	17.83	10.04	76.94
Provisions	0.42	0.41	1.78	2.69	0.00	0.00
Total Current Liabilities & Provisions	7.93	12.84	3.91	20.52	10.04	76.94
Net Current Assets	121.84	66.80	55.36	32.51	49.49	15.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.49	2.47	0.14	0.13	2.06	0.00
Deferred Tax Liability	3.15	0.06	0.04	0.05	0.06	0.00
Net Deferred Tax	-0.66	2.41	0.10	0.08	2.00	0.00
Other Assets	1.07	0.58	0.28	0.22	0.22	0.00
Total Assets	200.79	128.06	122.81	87.88	68.67	33.81
Contingent Liabilities	12.67	12.70	9.08	9.10	0.00	0.00