Hazoor Multi Projects Limited (BOM:532467)
India
· Delayed Price · Currency is INR 43.64
-0.41 (-0.93%)
At close: Jun 10, 2025
Hazoor Multi Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 92.77 | 671 | 45.2 | 112.14 | 54.26 | Upgrade
|
| Short-Term Investments | - | 68.81 | 19.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.77 | 739.81 | 64.74 | 112.14 | 54.26 | Upgrade
|
| Cash Growth | -87.46% | 1042.73% | -42.27% | 106.68% | 7115.29% | Upgrade
|
| Accounts Receivable | 1,944 | 3,623 | 820.39 | 108.56 | 127.25 | Upgrade
|
| Other Receivables | 48.1 | - | 0.86 | - | 0.01 | Upgrade
|
| Receivables | 1,992 | 3,623 | 821.25 | 109.21 | 127.27 | Upgrade
|
| Inventory | 202.63 | - | - | 10.13 | 14.65 | Upgrade
|
| Prepaid Expenses | - | - | 58.29 | - | 0.06 | Upgrade
|
| Other Current Assets | 7,645 | 1,717 | 12.6 | 18.9 | 28.21 | Upgrade
|
| Total Current Assets | 9,932 | 6,080 | 956.88 | 250.38 | 224.45 | Upgrade
|
| Property, Plant & Equipment | 1,207 | 158.4 | 159.54 | 109.82 | 75.81 | Upgrade
|
| Long-Term Investments | 89.13 | 260.68 | - | - | - | Upgrade
|
| Goodwill | 37.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | 702.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 91.2 | 56.16 | 1,412 | 368.2 | 27 | Upgrade
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| Total Assets | 12,060 | 6,555 | 2,529 | 728.4 | 327.26 | Upgrade
|
| Accounts Payable | 3,424 | 1,629 | 814.28 | 216.82 | 101.07 | Upgrade
|
| Accrued Expenses | - | 58.96 | 21.48 | 16.6 | 2.81 | Upgrade
|
| Short-Term Debt | 415.93 | 117.72 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 63.86 | 93.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 436.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,963 | 402.5 | 658.96 | 23.06 | - | Upgrade
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| Total Current Liabilities | 5,867 | 2,737 | 1,495 | 256.49 | 103.88 | Upgrade
|
| Long-Term Debt | 1,536 | 986.19 | 218.72 | 223.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.82 | 3.19 | 1.3 | 0.47 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 73.07 | 462.14 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 7,482 | 4,189 | 1,715 | 480.31 | 103.99 | Upgrade
|
| Common Stock | 223.01 | 187.14 | 114.19 | 101.5 | 101.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 167.46 | 68.5 | 68.5 | Upgrade
|
| Retained Earnings | - | - | 526.49 | 70.7 | 45.87 | Upgrade
|
| Comprehensive Income & Other | 4,355 | 2,179 | 5.05 | 7.4 | 7.4 | Upgrade
|
| Shareholders' Equity | 4,578 | 2,366 | 813.19 | 248.1 | 223.27 | Upgrade
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| Total Liabilities & Equity | 12,060 | 6,555 | 2,529 | 728.4 | 327.26 | Upgrade
|
| Total Debt | 1,952 | 1,104 | 218.72 | 223.35 | - | Upgrade
|
| Net Cash (Debt) | -1,859 | -364.11 | -153.98 | -111.2 | 54.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | 7115.29% | Upgrade
|
| Net Cash Per Share | -8.05 | -2.99 | -1.51 | -1.10 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 199.79 | 187.14 | 114.19 | 101.5 | 101.5 | Upgrade
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| Total Common Shares Outstanding | 199.79 | 187.14 | 114.19 | 101.5 | 101.5 | Upgrade
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| Working Capital | 4,065 | 3,343 | -537.84 | -6.1 | 120.57 | Upgrade
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| Book Value Per Share | 22.91 | 12.64 | 7.12 | 2.44 | 2.20 | Upgrade
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| Tangible Book Value | 3,837 | 2,366 | 813.19 | 248.1 | 223.27 | Upgrade
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| Tangible Book Value Per Share | 19.21 | 12.64 | 7.12 | 2.44 | 2.20 | Upgrade
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| Land | - | 75.28 | 75.28 | 75.28 | 75.28 | Upgrade
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| Machinery | - | 92.51 | 91.69 | 40.72 | 6.46 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.