Hampton Sky Realty Balance Sheet Annual

Trade

BSE: 526407 | NSE: - | ISIN: INE299D01022 | Sector: Construction Services

26.03 +1.61 (6.59%)Updated : 26 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.82	4.88	6.00	-
Short Term Investments	13.66	5.34	0.06	0.02
Cashand Short Term Investments	22.48	10.22	6.06	2.96
Accounts Receivable- Trade Net	68.76	35.05	62.21	11.96
Total Receivables Net	84.83	50.76	80.00	40.69
Total Inventory	140.14	121.80	63.33	8.44
Other Current Assets Total	35.74	6.50	23.22	0.95
Total Current Assets	283.20	189.57	172.61	53.05
Property/ Plant/ Equipment Total- Net	6.23	3.90	3.86	4.79
Intangibles Net	0.00	0.02	-	-
Long Term Investments	11.80	11.08	11.37	50.49
Note Receivable- Long Term	0.35	-	-	-
Other Long Term Assets Total	0.60	5.79	1.70	0.08
Total Assets	302.18	210.37	189.54	108.40
Accounts Payable	17.15	20.03	1.42	13.84
Current Portof LT Debt/ Capital Leases	58.27	0.39	0.33	0.30
Other Currentliabilities Total	17.45	10.89	19.78	6.68
Total Current Liabilities	92.87	40.34	25.14	24.44
Long Term Debt	0.31	0.00	7.40	0.77
Capital Lease Obligations	0.14	0.64	-	-
Total Long Term Debt	0.44	0.64	7.40	0.77
Total Debt	58.72	10.07	11.34	4.69
Minority Interest	66.76	51.36	45.51	-
Other Liabilities Total	1.56	1.46	1.06	0.93
Total Liabilities	161.64	93.80	79.12	26.14
Common Stock Total	27.42	27.42	24.44	22.36
Retained Earnings( Accumulated Deficit)	113.11	67.42	85.98	59.91
Total Equity	140.53	116.56	110.42	82.27
Total Liabilities Shareholders' Equity	302.18	210.37	189.54	108.40
Total Common Shares Outstanding	27.42	27.42	24.44	11.59
Tangible Book Valueper Share Common Eq	5.13	4.25	4.52	7.10
Prepaid Expenses	-	0.29	-	-
Property/ Plant/ Equipment Total- Gross	-	7.27	-	-
Accumulated Depreciation Total	-	-3.37	-	-
Notes Payable/ Short Term Debt	-	9.04	3.61	3.61
Additional Paid- In Capital	-	20.65	-	-
Unrealized Gain( Loss)	-	1.11	-	-
Other Equity Total	-	-0.03	-	-
Cash Equivalents	-	-	-	2.95