HAZOORResidential, Commercial Projects
Hazoor Multi Projects Ltd — Balance Sheet
₹23.52
-5.54%
Hazoor Multi Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.30 Cr | 18.71 Cr | 10.66 Cr | 11.18 Cr | — |
| Share Issued | 22.30 Cr | 18.71 Cr | 10.66 Cr | 11.18 Cr | — |
| Net Debt | 190.07 Cr | 43.29 Cr | 17.35 Cr | 11.12 Cr | — |
| Total Debt | 195.17 Cr | 110.39 Cr | 21.87 Cr | 22.33 Cr | — |
| Tangible Book Value | 383.75 Cr | 236.60 Cr | 81.32 Cr | 24.81 Cr | — |
| Invested Capital | 652.97 Cr | 346.99 Cr | 103.19 Cr | 47.14 Cr | — |
| Working Capital | 406.55 Cr | 334.30 Cr | -53.78 Cr | -0.61 Cr | — |
| Net Tangible Assets | 383.75 Cr | 236.60 Cr | 81.32 Cr | 24.81 Cr | — |
| Common Stock Equity | 457.80 Cr | 236.60 Cr | 81.32 Cr | 24.81 Cr | — |
| Total Capitalization | 611.37 Cr | 335.22 Cr | 103.19 Cr | 47.14 Cr | — |
| Total Equity Gross Minority Interest | 457.80 Cr | 236.60 Cr | 81.32 Cr | 24.81 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 457.80 Cr | 236.60 Cr | 81.32 Cr | 24.81 Cr | — |
| Other Equity Interest | 435.49 Cr | 217.89 Cr | 69.90 Cr | 14.66 Cr | — |
| Capital Stock | 22.30 Cr | 18.71 Cr | 11.42 Cr | 10.15 Cr | — |
| Common Stock | 22.30 Cr | 18.71 Cr | 11.42 Cr | 10.15 Cr | — |
| Total Liabilities Net Minority Interest | 748.20 Cr | 418.93 Cr | 171.53 Cr | 48.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.51 Cr | 145.23 Cr | 22.06 Cr | 22.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.48 Cr | 0.32 Cr | 0.13 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 153.58 Cr | 98.62 Cr | 21.87 Cr | 22.33 Cr | — |
| Long Term Debt | 153.58 Cr | 98.62 Cr | 21.87 Cr | 22.33 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.08 Cr | 0.06 Cr | — | — |
| Current Liabilities | 586.68 Cr | 273.70 Cr | 149.47 Cr | 25.65 Cr | — |
| Other Current Liabilities | 62.00 Cr | 100.00 | 0.03 Cr | -100.00 | — |
| Current Debt And Capital Lease Obligation | 41.59 Cr | 11.77 Cr | 0.00 | 0.00 | — |
| Current Debt | 41.59 Cr | 11.77 Cr | 0.00 | 0.00 | — |
| Current Provisions | 40.07 Cr | 40.07 Cr | 6600.00 | — | — |
| Payables | 348.82 Cr | 178.07 Cr | 124.64 Cr | 25.01 Cr | — |
| Total Tax Payable | 6.39 Cr | 9.31 Cr | — | — | 0.26 Cr |
| Accounts Payable | 342.43 Cr | 162.87 Cr | 122.49 Cr | 23.35 Cr | — |
| Total Assets | 1.21K Cr | 655.53 Cr | 252.85 Cr | 72.84 Cr | — |
| Total Non Current Assets | 212.76 Cr | 47.53 Cr | 157.17 Cr | 47.80 Cr | — |
| Other Non Current Assets | 4.74 Cr | 5.62 Cr | 141.21 Cr | 36.82 Cr | — |
| Investmentin Financial Assets | 8.91 Cr | 25.00 Cr | 0.00 | 0.00 | — |
| Investment Properties | 4.38 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 74.05 Cr | — | — | — | — |
| Other Intangible Assets | 70.28 Cr | — | — | — | — |
| Goodwill | 3.77 Cr | — | — | — | — |
| Net PPE | 120.68 Cr | 15.84 Cr | 15.95 Cr | 10.98 Cr | — |
| Current Assets | 993.23 Cr | 608.01 Cr | 95.69 Cr | 25.04 Cr | — |
| Other Current Assets | 286.56 Cr | 100.00 | -100.00 | 0.30 Cr | — |
| Inventory | 20.26 Cr | 0.00 | 0.00 | 1.01 Cr | — |
| Taxes Receivable | 4.81 Cr | 0.00 | 0.21 Cr | 1.53 Cr | — |
| Accounts Receivable | 194.39 Cr | 19.60 Cr | 82.04 Cr | 10.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 487.21 Cr | 70.55 Cr | 6.47 Cr | 11.21 Cr | — |
| Other Short Term Investments | 482.11 Cr | 3.45 Cr | 1.95 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 5.10 Cr | 67.10 Cr | 4.52 Cr | 11.21 Cr | — |
| Retained Earnings | — | 107.44 Cr | 48.13 Cr | 2.55 Cr | 0.07 Cr |
| Additional Paid In Capital | — | 105.15 Cr | 16.75 Cr | 6.85 Cr | 6.85 Cr |
| Other Non Current Liabilities | — | -100.00 | 100.00 | 100.00 | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.06 Cr | 0.00 | — |
| Tradeand Other Payables Non Current | — | 46.21 Cr | — | — | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5800.00 | 6600.00 | 0.00 | — |
| Other Payable | — | 5.90 Cr | 2.15 Cr | 1.66 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 6.68 Cr | 141.21 Cr | 36.82 Cr | 2.70 Cr |
| Held To Maturity Securities | — | 25.00 Cr | — | — | — |
| Available For Sale Securities | — | 26.07 Cr | — | — | — |
| Accumulated Depreciation | — | -0.94 Cr | -0.74 Cr | -0.62 Cr | -0.59 Cr |
| Gross PPE | — | 16.78 Cr | 16.70 Cr | 11.60 Cr | 8.17 Cr |
| Machinery Furniture Equipment | — | 1.28 Cr | 1.20 Cr | 0.67 Cr | 0.65 Cr |
| Buildings And Improvements | — | 7.97 Cr | 7.97 Cr | 3.41 Cr | 0.00 |
| Land And Improvements | — | 7.53 Cr | 7.53 Cr | 7.53 Cr | 7.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 175.13 Cr | 7.09 Cr | 1.96 Cr | 2.83 Cr |
| Other Receivables | — | 342.73 Cr | 0.09 Cr | 0.07 Cr | 14400.00 |
| Cash Equivalents | — | 2.52 Cr | 2.47 Cr | 0.41 Cr | 2.92 Cr |
| Cash Financial | — | 64.58 Cr | 2.05 Cr | 10.80 Cr | 2.51 Cr |
| Work In Process | — | — | 0.00 | 1.01 Cr | 1.47 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.