Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.42
27.42
24.44
11.59
11.59
11.59
Share Warrants & Outstandings
Total Reserve
113.11
89.14
85.98
17.36
15.29
3.99
Shareholder's Funds
140.53
116.56
110.42
28.95
26.88
15.58
Minority Interest
66.76
51.36
45.51
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.92
0.41
0.41
Secured Loans
0.00
0.00
0.00
0.92
0.41
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.60
-5.22
-1.70
0.00
0.00
-0.09
Other Long Term Liabilities
3.9074
2.3994
8.924
4.745090305
1.9716715
3.1560249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.41
1.60
1.78
0.00
0.00
0.00
Total Non-Current Liabilities
1.41
-3.12
6.76
5.67
2.38
3.48
Current Liabilities
Trade Payables
17.15
20.03
1.42
9.97
10.61
20.12
Other Current Liabilities
0.00
0.00
0.00
15.89
14.32
6.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.41
1.60
0.55
0.00
0.00
0.00
Total Current Liabilities
171.96
97.80
89.82
25.86
24.93
26.64
Total Liabilities
301.58
205.15
187.84
60.48
54.19
45.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.12
7.38
7.15
3.75
3.36
7.81
Less: Accumulated Depreciation
4.07
3.46
3.29
1.45
1.80
3.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.04
3.92
3.86
2.30
1.57
4.80
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.07
11.08
11.09
19.00
0.01
0.01
Long Term Loans & Advances
1.07
0.58
0.25
4.85
23.32
3.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4.73
Total Non-Current Assets
42.09
15.66
22.16
26.15
24.89
13.46
Current Assets Loans & Advances
Current Investments
24.61
11.13
11.15
0.01
0.01
0.74
Inventories
140.14
118.92
63.33
14.70
12.52
22.63
Sundry Debtors
68.76
35.05
62.21
9.21
0.25
2.45
Cash and Bank
8.82
4.92
6.00
3.41
3.83
0.48
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
7.00
12.69
5.95
Total Current Assets
88.66
51.05
79.30
34.33
29.30
32.24
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
8.47
4.37
5.61
Total Current Assets Excluding Current Investments
77.59
39.97
68.21
34.32
29.29
31.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
4.73
Total Assets
301.58
205.15
187.84
60.48
54.19
45.70
Contingent Liabilities
12.67
12.70
9.10
0.02
1.10
0.00
Total Debt
0.00
0.00
0.00
0.92
0.41
0.41
Book Value per share (adjusted)
0
4.21
4.472
2.50133427859336
23.19
13.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.56% vs -91.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 62.92% vs -73.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 54.08% vs 1.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.09% vs -0.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 73.67% vs -35.62% in Mar 2023
Compare Balance Sheet Results of Hampton Sky
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.42
363.60
-336.18
-92.46%
Share Warrants & Outstandings
Total Reserve
113.11
13,480.81
-13,367.70
-99.16%
Shareholder's Funds
140.53
13,844.41
-13,703.88
-98.98%
Minority Interest
66.76
0.00
66.76
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.60
-172.37
171.77
99.65%
Other Long Term Liabilities
3.91
260.31
-256.40
-98.50%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
6.41
2.05
4.36
212.68%
Total Non-Current Liabilities
1.41
2,342.89
-2,341.48
-99.94%
Current Liabilities
Trade Payables
17.15
508.72
-491.57
-96.63%
Other Current Liabilities
0.00
2,413.76
-2,413.76
-100.00%
Short Term Borrowings
0.00
303.18
-303.18
-100.00%
Short Term Provisions
6.41
47.65
-41.24
-86.55%
Total Current Liabilities
171.96
3,273.31
-3,101.35
-94.75%
Total Liabilities
301.58
19,460.61
-19,159.03
-98.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.12
366.12
-356.00
-97.24%
Less: Accumulated Depreciation
4.07
146.93
-142.86
-97.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
219.19
-213.15
-97.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.07
3,169.50
-3,158.43
-99.65%
Long Term Loans & Advances
1.07
141.29
-140.22
-99.24%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
42.09
6,714.68
-6,672.59
-99.37%
Current Assets Loans & Advances
Current Investments
24.61
482.60
-457.99
-94.90%
Inventories
140.14
9,261.24
-9,121.10
-98.49%
Sundry Debtors
68.76
204.20
-135.44
-66.33%
Cash and Bank
8.82
767.17
-758.35
-98.85%
Other Current Assets
0
753.43
-753.43
-100.00%
Short Term Loans and Advances
0.00
1,277.28
-1,277.28
-100.00%
Total Current Assets
88.66
12,745.92
-12,657.26
-99.30%
Net Current Assets (Including Current Investments)
0
9,472.62
-9,472.62
-100.00%
Total Current Assets Excluding Current Investments
77.59
12,263.33
-12,185.74
-99.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.58
19,460.61
-19,159.03
-98.45%
Contingent Liabilities
12.67
608.59
-595.92
-97.92%
Total Debt
0.00
2,495.22
-2,495.22
-100.00%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 0.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.56% vs -91.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.92% vs -73.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.08% vs 1.55% in Mar 2023
Annual - Investments
Investments 11.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.09% vs -0.09% in Mar 2023
Annual - Current Assets
Current Assets 88.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.67% vs -35.62% in Mar 2023
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