HEMIPROPDiversified Commercial Services
Hemisphere Properties India Ltd — Balance Sheet
₹111.72
-10.84%
Hemisphere Properties India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.50 Cr | 28.50 Cr | 28.50 Cr | 28.50 Cr | — |
| Share Issued | 28.50 Cr | 28.50 Cr | 28.50 Cr | 28.50 Cr | — |
| Net Debt | 9.75 Cr | 62.27 Cr | 64.94 Cr | 68.01 Cr | — |
| Total Debt | 59.79 Cr | 62.30 Cr | 64.99 Cr | 68.03 Cr | — |
| Tangible Book Value | 116.58 Cr | 74.11 Cr | 83.93 Cr | 90.39 Cr | — |
| Invested Capital | 458.31 Cr | 418.35 Cr | 430.86 Cr | 440.36 Cr | — |
| Working Capital | -595.67 Cr | -652.29 Cr | -527.62 Cr | -516.04 Cr | — |
| Net Tangible Assets | 116.58 Cr | 74.11 Cr | 83.93 Cr | 90.39 Cr | — |
| Common Stock Equity | 398.52 Cr | 356.05 Cr | 365.87 Cr | 372.33 Cr | — |
| Total Capitalization | 452.31 Cr | 412.35 Cr | 424.86 Cr | 434.25 Cr | — |
| Total Equity Gross Minority Interest | 398.52 Cr | 356.05 Cr | 365.87 Cr | 372.33 Cr | — |
| Stockholders Equity | 398.52 Cr | 356.05 Cr | 365.87 Cr | 372.33 Cr | — |
| Other Equity Interest | 113.52 Cr | 110.58 Cr | 110.58 Cr | 110.57 Cr | — |
| Capital Stock | 285.00 Cr | 285.00 Cr | 285.00 Cr | 285.00 Cr | — |
| Common Stock | 285.00 Cr | 285.00 Cr | 285.00 Cr | 285.00 Cr | — |
| Total Liabilities Net Minority Interest | 703.47 Cr | 712.22 Cr | 710.56 Cr | 729.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.79 Cr | 56.30 Cr | 58.99 Cr | 61.91 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 53.79 Cr | 56.30 Cr | 58.99 Cr | 61.91 Cr | — |
| Long Term Debt | 53.79 Cr | 56.30 Cr | 58.99 Cr | 61.91 Cr | — |
| Current Liabilities | 649.68 Cr | 655.93 Cr | 651.57 Cr | 667.54 Cr | — |
| Other Current Liabilities | 0.10 Cr | 86000.00 | 1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.11 Cr | — |
| Current Debt | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.11 Cr | — |
| Current Provisions | 0.11 Cr | 0.09 Cr | 0.06 Cr | 0.04 Cr | — |
| Payables | 1.04 Cr | 649.83 Cr | 645.51 Cr | 661.38 Cr | — |
| Accounts Payable | 1.04 Cr | 0.95 Cr | 0.53 Cr | 0.96 Cr | — |
| Total Assets | 1.10K Cr | 1.07K Cr | 1.08K Cr | 1.10K Cr | — |
| Total Non Current Assets | 1.05K Cr | 1.06K Cr | 952.49 Cr | 950.28 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | — | 2.60 Cr |
| Non Current Deferred Taxes Assets | 12.44 Cr | 10.68 Cr | 8.23 Cr | 6.69 Cr | — |
| Investmentin Financial Assets | 88.28 Cr | 107.29 Cr | 0.00 | — | — |
| Available For Sale Securities | 88.28 Cr | 107.29 Cr | — | — | — |
| Investment Properties | 665.32 Cr | 664.71 Cr | 662.29 Cr | 661.62 Cr | — |
| Goodwill And Other Intangible Assets | 281.94 Cr | 281.94 Cr | 281.94 Cr | 281.94 Cr | — |
| Goodwill | 281.94 Cr | 281.94 Cr | 281.94 Cr | 281.94 Cr | — |
| Net PPE | 93000.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Gross PPE | 93000.00 | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Properties | 93000.00 | — | — | — | 0.01 Cr |
| Current Assets | 54.01 Cr | 3.64 Cr | 123.95 Cr | 151.51 Cr | — |
| Other Current Assets | 3.13 Cr | 2.50 Cr | 2.33 Cr | — | -1000.00 |
| Inventory | 18000.00 | — | — | — | — |
| Taxes Receivable | 0.78 Cr | 2.62 Cr | 2.33 Cr | 1.77 Cr | — |
| Accounts Receivable | 0.06 Cr | 0.03 Cr | 0.18 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 50.04 Cr | 0.03 Cr | 119.40 Cr | 148.32 Cr | — |
| Cash And Cash Equivalents | 50.04 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | — |
| Retained Earnings | — | -39.52 Cr | -29.71 Cr | -23.23 Cr | -8.37 Cr |
| Other Payable | — | 644.86 Cr | 644.89 Cr | 652.64 Cr | 657.24 Cr |
| Dividends Payable | — | 0.04 Cr | 0.00 | — | — |
| Total Tax Payable | — | 3.97 Cr | 0.08 Cr | 7.78 Cr | 3.71 Cr |
| Other Investments | — | 107.29 Cr | — | — | — |
| Accumulated Depreciation | — | -0.05 Cr | -0.03 Cr | -0.01 Cr | -32000.00 |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.69 Cr | 0.33 Cr | 0.68 Cr | 0.00 |
| Other Receivables | — | 0.27 Cr | 1.71 Cr | 0.73 Cr | 0.27 Cr |
| Other Short Term Investments | — | 0.27 Cr | 119.35 Cr | 148.30 Cr | 39.09 Cr |
| Cash Financial | — | 0.03 Cr | 0.05 Cr | 0.02 Cr | 100.00 Cr |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | — | 0.00 |
| Properties | — | — | — | — | 0.00 |
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.