Hamps Bio Ltd — Balance Sheet

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Hamps Bio Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Working Capital	2.37 Cr	1.03 Cr	-0.84 Cr	-0.47 Cr
Ordinary Shares Number	0.44 Cr	0.44 Cr	0.44 Cr	0.44 Cr
Share Issued	0.44 Cr	0.44 Cr	0.44 Cr	0.44 Cr
Net Debt	2.87 Cr	0.99 Cr	1.69 Cr	1.99 Cr
Total Debt	2.97 Cr	1.05 Cr	1.74 Cr	2.04 Cr
Tangible Book Value	8.69 Cr	3.37 Cr	1.36 Cr	1.01 Cr
Invested Capital	11.77 Cr	4.42 Cr	3.10 Cr	3.05 Cr
Net Tangible Assets	8.69 Cr	3.37 Cr	1.36 Cr	1.01 Cr
Common Stock Equity	8.80 Cr	3.37 Cr	1.36 Cr	1.01 Cr
Total Capitalization	10.83 Cr	3.67 Cr	1.84 Cr	1.79 Cr
Total Equity Gross Minority Interest	8.80 Cr	3.37 Cr	1.36 Cr	1.01 Cr
Stockholders Equity	8.80 Cr	3.37 Cr	1.36 Cr	1.01 Cr
Capital Stock	4.36 Cr	1.96 Cr	1.50 Cr	1.50 Cr
Common Stock	4.36 Cr	1.96 Cr	1.50 Cr	1.50 Cr
Total Liabilities Net Minority Interest	3.99 Cr	1.77 Cr	2.60 Cr	2.64 Cr
Total Non Current Liabilities Net Minority Interest	2.12 Cr	0.37 Cr	0.52 Cr	0.83 Cr
Other Non Current Liabilities	0.09 Cr	—	—	—
Long Term Debt And Capital Lease Obligation	2.03 Cr	0.30 Cr	0.48 Cr	0.79 Cr
Long Term Debt	2.03 Cr	0.30 Cr	0.48 Cr	0.79 Cr
Current Liabilities	1.87 Cr	1.40 Cr	2.07 Cr	1.80 Cr
Other Current Liabilities	0.21 Cr	—	-1000.00	1000.00
Current Debt And Capital Lease Obligation	0.94 Cr	0.75 Cr	1.26 Cr	1.25 Cr
Current Debt	0.94 Cr	0.75 Cr	1.26 Cr	1.25 Cr
Current Provisions	0.12 Cr	—	0.02 Cr	0.02 Cr
Payables	0.60 Cr	0.49 Cr	0.79 Cr	0.53 Cr
Accounts Payable	0.60 Cr	0.28 Cr	0.51 Cr	0.38 Cr
Total Assets	12.79 Cr	5.15 Cr	3.96 Cr	3.64 Cr
Total Non Current Assets	8.55 Cr	2.71 Cr	2.73 Cr	2.31 Cr
Other Non Current Assets	2.62 Cr	-1000.00	—	—
Non Current Deferred Taxes Assets	0.07 Cr	0.05 Cr	0.04 Cr	0.03 Cr
Goodwill And Other Intangible Assets	0.11 Cr	82000.00	0.00	0.00
Other Intangible Assets	0.11 Cr	82000.00	—	—
Net PPE	5.76 Cr	2.56 Cr	2.61 Cr	2.15 Cr
Gross PPE	5.76 Cr	4.71 Cr	4.35 Cr	3.72 Cr
Construction In Progress	3.28 Cr	—	—	—
Other Properties	2.48 Cr	0.29 Cr	0.27 Cr	0.17 Cr
Current Assets	4.24 Cr	2.44 Cr	1.23 Cr	1.33 Cr
Other Current Assets	0.56 Cr	—	—	—
Inventory	2.38 Cr	1.23 Cr	0.37 Cr	0.57 Cr
Other Receivables	0.01 Cr	42000.00	—	—
Accounts Receivable	1.19 Cr	0.99 Cr	0.76 Cr	0.69 Cr
Cash Cash Equivalents And Short Term Investments	0.10 Cr	0.06 Cr	0.05 Cr	0.05 Cr
Cash And Cash Equivalents	0.10 Cr	0.06 Cr	0.05 Cr	0.05 Cr
Retained Earnings	—	0.36 Cr	-0.14 Cr	-0.49 Cr
Additional Paid In Capital	—	1.05 Cr	0.00	0.00
Non Current Pension And Other Postretirement Benefit Plans	—	0.07 Cr	0.05 Cr	0.05 Cr
Current Deferred Taxes Liabilities	—	0.17 Cr	—	—
Pensionand Other Post Retirement Benefit Plans Current	—	16000.00	10000.00	15000.00
Other Payable	—	0.21 Cr	0.28 Cr	0.14 Cr
Non Current Prepaid Assets	—	0.09 Cr	0.08 Cr	0.09 Cr
Investmentin Financial Assets	—	11000.00	12000.00	45000.00
Available For Sale Securities	—	11000.00	12000.00	12000.00
Trading Securities	—	0.00	0.00	33000.00
Accumulated Depreciation	—	-2.15 Cr	-1.75 Cr	-1.56 Cr
Machinery Furniture Equipment	—	2.57 Cr	2.29 Cr	1.85 Cr
Buildings And Improvements	—	1.48 Cr	1.42 Cr	1.33 Cr
Land And Improvements	—	0.37 Cr	0.37 Cr	0.37 Cr
Properties	—	0.00	0.00	0.00
Prepaid Assets	—	0.16 Cr	0.05 Cr	0.02 Cr
Finished Goods	—	1.13 Cr	0.36 Cr	0.52 Cr
Raw Materials	—	0.09 Cr	0.01 Cr	0.05 Cr
Taxes Receivable	—	0.00	60000.00	0.00
Cash Financial	—	0.06 Cr	0.05 Cr	0.05 Cr
Other Investments	—	—	14000.00	0.03 Cr
Other Inventories	—	—	—	1000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.