HOMESFYReal Estate related services
HOMESFY REALTY LIM — Balance Sheet
₹118.80
-4.97%
HOMESFY REALTY LIM Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.19 Cr | 0.14 Cr | 0.19 Cr | 0.20 Cr | — |
| Tangible Book Value | 45.75 Cr | 35.94 Cr | 35.40 Cr | 10.08 Cr | — |
| Invested Capital | 50.41 Cr | 39.44 Cr | 36.76 Cr | 10.28 Cr | — |
| Working Capital | 46.37 Cr | 36.40 Cr | 35.75 Cr | 9.93 Cr | — |
| Net Tangible Assets | 45.75 Cr | 35.94 Cr | 35.40 Cr | 10.08 Cr | — |
| Common Stock Equity | 50.22 Cr | 39.30 Cr | 36.58 Cr | 10.08 Cr | — |
| Total Capitalization | 50.41 Cr | 39.44 Cr | 36.76 Cr | 10.28 Cr | — |
| Total Equity Gross Minority Interest | 50.22 Cr | 39.30 Cr | 36.58 Cr | 10.08 Cr | — |
| Stockholders Equity | 50.22 Cr | 39.30 Cr | 36.58 Cr | 10.08 Cr | — |
| Capital Stock | 3.23 Cr | 3.06 Cr | 3.06 Cr | 0.05 Cr | — |
| Common Stock | 3.23 Cr | 3.06 Cr | 3.06 Cr | 0.05 Cr | — |
| Total Liabilities Net Minority Interest | 10.02 Cr | 9.47 Cr | 10.03 Cr | 6.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.99 Cr | 0.75 Cr | 0.63 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 20000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.14 Cr | 0.19 Cr | 0.20 Cr | — |
| Long Term Debt | 0.19 Cr | 0.14 Cr | 0.19 Cr | 0.20 Cr | — |
| Long Term Provisions | 0.81 Cr | 0.61 Cr | — | — | — |
| Current Liabilities | 9.02 Cr | 8.73 Cr | 9.40 Cr | 6.76 Cr | — |
| Other Current Liabilities | 3.33 Cr | 5.05 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 3.64 Cr | 1.45 Cr | 0.29 Cr | 0.06 Cr | — |
| Payables | 2.05 Cr | 6.91 Cr | 8.83 Cr | 6.54 Cr | — |
| Accounts Payable | 2.05 Cr | 1.86 Cr | 4.26 Cr | 2.84 Cr | — |
| Total Assets | 60.24 Cr | 48.77 Cr | 46.61 Cr | 17.04 Cr | — |
| Total Non Current Assets | 4.84 Cr | 3.64 Cr | 1.46 Cr | 0.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.08 Cr | 0.00 | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 4.47 Cr | 3.36 Cr | 1.18 Cr | 0.00 | — |
| Other Intangible Assets | 4.47 Cr | 3.36 Cr | 1.18 Cr | — | — |
| Net PPE | 0.29 Cr | 0.20 Cr | 0.28 Cr | 0.33 Cr | — |
| Gross PPE | 0.29 Cr | 0.77 Cr | 0.76 Cr | 0.68 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.29 Cr | 0.09 Cr | 0.08 Cr | 0.06 Cr | — |
| Current Assets | 55.40 Cr | 45.13 Cr | 45.14 Cr | 16.69 Cr | — |
| Other Current Assets | 4.10 Cr | 3.14 Cr | — | 2.06 Cr | 2.05 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 1.16 Cr | 4.90 Cr | 0.37 Cr | 4.76 Cr | — |
| Accounts Receivable | 24.78 Cr | 22.11 Cr | 19.66 Cr | 7.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.35 Cr | 13.97 Cr | 21.23 Cr | 1.94 Cr | — |
| Cash And Cash Equivalents | 25.35 Cr | 13.97 Cr | 21.23 Cr | 1.94 Cr | — |
| Ordinary Shares Number | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Share Issued | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 12.77 Cr | 10.05 Cr | 10.03 Cr | — |
| Additional Paid In Capital | — | 23.47 Cr | 23.47 Cr | 0.00 | — |
| Other Non Current Liabilities | — | -71000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.45 Cr | 0.00 | 0.42 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.18 Cr | 0.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | 0.26 Cr | 0.04 Cr | 0.18 Cr |
| Other Payable | — | 2.17 Cr | 1.82 Cr | 1.07 Cr | 0.72 Cr |
| Total Tax Payable | — | 2.88 Cr | 2.75 Cr | 2.63 Cr | 2.59 Cr |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.56 Cr | -0.47 Cr | -0.35 Cr | -0.31 Cr |
| Machinery Furniture Equipment | — | 0.68 Cr | 0.67 Cr | 0.62 Cr | 0.35 Cr |
| Current Deferred Assets | — | 0.63 Cr | 0.97 Cr | 0.00 | — |
| Prepaid Assets | — | 1.42 Cr | 1.09 Cr | 0.45 Cr | 4.09 Cr |
| Taxes Receivable | — | 2.10 Cr | 1.83 Cr | 0.27 Cr | 0.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.57 Cr | 0.00 | -0.04 Cr | 0.00 |
| Gross Accounts Receivable | — | 23.68 Cr | 19.66 Cr | 7.21 Cr | 4.25 Cr |
| Cash Equivalents | — | 10.37 Cr | 18.88 Cr | 1.23 Cr | 0.00 |
| Cash Financial | — | 3.60 Cr | 2.35 Cr | 0.71 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | — | — | 0.37 Cr | 0.17 Cr |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 1.23 Cr | 0.04 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.