Equity Analysis

Company Profile

Balance Sheet

Hampton Sky Realty Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

526407

INE299D01022

5.0857095

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

61.56

844.01

EPS(TTM)

Face Value()

Div & Yield %:

0.5

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	27.42	24.44	22.36	22.36	11.59	11.59
Reserves Total	89.14	85.98	59.91	37.82	19.64	18.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	116.56	110.42	82.27	60.18	31.23	30.32
Secured Loans	1.03	1.26	1.08	0.00	0.00	0.72
Unsecured Loans	9.04	10.08	3.61	7.47	0.42	0.00
Total Loan Funds	10.07	11.34	4.69	7.47	0.42	0.72
Other Liabilities	1.42	1.04	0.93	1.02	2.14	4.57
Total Liabilities	128.05	122.80	87.89	68.67	33.79	35.61
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	6.84	6.66	7.29	7.50	4.34	3.85
Less: Accumulated Depreciation	3.07	2.96	2.50	2.24	1.98	1.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.77	3.70	4.79	5.26	2.36	2.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.50	63.37	50.28	11.69	15.46	11.09
Current Assets, Loans & Advances
Inventories	50.47	8.39	8.44	20.25	11.32	15.28
Sundry Debtors	3.21	17.22	11.96	17.79	60.43	18.81
Cash and Bank Balance	1.11	0.27	2.95	0.16	0.51	0.54
Loans and Advances	24.84	33.39	29.68	21.33	20.66	8.56
Total Current Assets	79.64	59.27	53.03	59.53	92.92	43.20
Less : Current Liabilities and Provisions
Current Liabilities	12.43	2.13	17.83	10.04	76.94	25.67
Provisions	0.41	1.78	2.69	0.00	0.00	0.00
Total Current Liabilities & Provisions	12.84	3.91	20.52	10.04	76.94	25.67
Net Current Assets	66.80	55.36	32.51	49.49	15.98	17.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.47	0.14	0.13	2.06	0.00	0.00
Deferred Tax Liability	0.06	0.04	0.05	0.06	0.00	0.00
Net Deferred Tax	2.41	0.10	0.08	2.00	0.00	0.00
Other Assets	0.58	0.28	0.22	0.22	0.00	4.84
Total Assets	128.06	122.81	87.88	68.67	33.81	35.60
Contingent Liabilities	12.70	9.08	9.10	0.00	0.00	0.00