HAMPTONResidential, Commercial Projects
Hampton Sky Realty Ltd — Balance Sheet
₹7.59
-7.17%
Hampton Sky Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.42 Cr | 27.42 Cr | 27.42 Cr | 24.44 Cr | — |
| Share Issued | 27.42 Cr | 27.42 Cr | 27.42 Cr | 24.44 Cr | — |
| Net Debt | 76.27 Cr | 51.69 Cr | 5.19 Cr | 5.35 Cr | — |
| Total Debt | 78.11 Cr | 58.72 Cr | 10.07 Cr | 11.34 Cr | — |
| Tangible Book Value | 145.71 Cr | 140.52 Cr | 116.55 Cr | 110.39 Cr | — |
| Invested Capital | 223.77 Cr | 199.05 Cr | 126.64 Cr | 121.76 Cr | — |
| Working Capital | 197.06 Cr | 190.32 Cr | 149.23 Cr | 147.47 Cr | — |
| Net Tangible Assets | 145.71 Cr | 140.52 Cr | 116.55 Cr | 110.39 Cr | — |
| Capital Lease Obligations | 0.09 Cr | 0.21 Cr | 0.00 | — | — |
| Common Stock Equity | 145.75 Cr | 140.53 Cr | 116.56 Cr | 110.42 Cr | — |
| Total Capitalization | 149.94 Cr | 140.84 Cr | 117.21 Cr | 117.82 Cr | — |
| Total Equity Gross Minority Interest | 225.28 Cr | 207.29 Cr | 167.93 Cr | 155.93 Cr | — |
| Minority Interest | 79.53 Cr | 66.76 Cr | 51.36 Cr | 45.51 Cr | — |
| Stockholders Equity | 145.75 Cr | 140.53 Cr | 116.56 Cr | 110.42 Cr | — |
| Other Equity Interest | 118.33 Cr | — | 89.14 Cr | 0.77 Cr | 28.47 Cr |
| Capital Stock | 27.42 Cr | 27.42 Cr | 27.42 Cr | 24.44 Cr | — |
| Common Stock | 27.42 Cr | 27.42 Cr | 27.42 Cr | 24.44 Cr | — |
| Total Liabilities Net Minority Interest | 105.18 Cr | 94.88 Cr | 42.44 Cr | 33.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.05 Cr | 2.01 Cr | 2.10 Cr | 8.46 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.40 Cr | 0.26 Cr | 0.21 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.24 Cr | 0.44 Cr | 0.64 Cr | 7.40 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.14 Cr | 0.00 | — | — |
| Long Term Debt | 4.19 Cr | 0.31 Cr | 0.64 Cr | 7.40 Cr | — |
| Current Liabilities | 99.13 Cr | 92.87 Cr | 40.34 Cr | 25.14 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.02 Cr | 2.57 Cr | 9.28 Cr | — |
| Current Debt And Capital Lease Obligation | 73.87 Cr | 58.27 Cr | 9.43 Cr | 3.94 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.07 Cr | 0.00 | — | — |
| Current Debt | 73.83 Cr | 58.21 Cr | 9.43 Cr | 3.94 Cr | — |
| Current Provisions | 3.05 Cr | 6.41 Cr | 1.60 Cr | 0.55 Cr | — |
| Payables | 9.58 Cr | 24.28 Cr | 26.92 Cr | 11.73 Cr | — |
| Accounts Payable | 9.58 Cr | 17.15 Cr | 20.03 Cr | 1.42 Cr | — |
| Total Assets | 330.45 Cr | 302.18 Cr | 210.37 Cr | 189.54 Cr | — |
| Total Non Current Assets | 34.27 Cr | 18.98 Cr | 20.79 Cr | 16.93 Cr | — |
| Non Current Deferred Taxes Assets | 5.69 Cr | 0.60 Cr | 5.22 Cr | 1.70 Cr | — |
| Investmentin Financial Assets | 12.05 Cr | 11.07 Cr | 11.08 Cr | 11.12 Cr | — |
| Available For Sale Securities | 12.05 Cr | 11.07 Cr | 11.08 Cr | 11.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 16.49 Cr | 6.57 Cr | 3.90 Cr | 3.83 Cr | — |
| Gross PPE | 16.49 Cr | 10.62 Cr | 7.27 Cr | 7.04 Cr | — |
| Construction In Progress | 1.59 Cr | 0.35 Cr | 0.00 | — | — |
| Other Properties | 14.90 Cr | — | — | — | — |
| Current Assets | 296.19 Cr | 283.20 Cr | 189.57 Cr | 172.61 Cr | — |
| Other Current Assets | 17.10 Cr | 0.06 Cr | 0.42 Cr | 0.48 Cr | — |
| Inventory | 145.42 Cr | 140.14 Cr | 118.92 Cr | 63.33 Cr | — |
| Other Receivables | 16.44 Cr | 9.64 Cr | 12.64 Cr | 16.89 Cr | — |
| Taxes Receivable | 3.27 Cr | 6.53 Cr | 1.64 Cr | 0.97 Cr | — |
| Accounts Receivable | 104.80 Cr | 68.76 Cr | 35.05 Cr | 62.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.15 Cr | 22.36 Cr | 10.22 Cr | 11.31 Cr | — |
| Other Short Term Investments | 7.40 Cr | 15.54 Cr | 5.34 Cr | 5.32 Cr | — |
| Cash And Cash Equivalents | 1.75 Cr | 6.82 Cr | 4.88 Cr | 6.00 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Retained Earnings | — | 52.66 Cr | 38.95 Cr | 38.57 Cr | 14.78 Cr |
| Additional Paid In Capital | — | 20.65 Cr | 20.65 Cr | 17.07 Cr | 15.61 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 1.23 Cr | 2.30 Cr |
| Other Payable | — | 7.13 Cr | 6.89 Cr | 9.08 Cr | 1.37 Cr |
| Other Non Current Assets | — | -2000.00 | -3000.00 | -1000.00 | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.58 Cr | 0.25 Cr | 0.19 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Accumulated Depreciation | — | -4.04 Cr | -3.37 Cr | -3.20 Cr | -2.50 Cr |
| Machinery Furniture Equipment | — | 6.74 Cr | 6.31 Cr | 6.13 Cr | 5.22 Cr |
| Buildings And Improvements | — | 3.53 Cr | 0.96 Cr | 0.91 Cr | 2.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.00 | 7.00 Cr | — |
| Prepaid Assets | — | 35.68 Cr | 10.68 Cr | 10.41 Cr | 0.54 Cr |
| Other Inventories | — | 0.68 Cr | 3.20 Cr | 58.51 Cr | 4.64 Cr |
| Finished Goods | — | 76.95 Cr | 48.87 Cr | 4.82 Cr | 3.80 Cr |
| Work In Process | — | 62.51 Cr | 66.85 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 68.83 Cr | 35.05 Cr | 62.21 Cr | — |
| Cash Financial | — | 6.82 Cr | 4.88 Cr | 6.00 Cr | 2.95 Cr |
| Long Term Provisions | — | — | 0.21 Cr | 0.17 Cr | 0.11 Cr |
| Total Tax Payable | — | — | 0.00 | 1.23 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.39 Cr |
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.