Hemisphere Properties India Limited (NSE: HEMIPROP)
India
· Delayed Price · Currency is INR 163.73
-1.48 (-0.90%)
Nov 14, 2024, 3:29 PM IST
HEMIPROP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.34 | 0.26 | 0.5 | 0.2 | 1,000 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | 1,194 | 1,483 | 390.9 | 31.94 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.26 | 1,194 | 1,483 | 1,391 | 32.04 | Upgrade
|
| Cash Growth | -99.97% | -99.98% | -19.50% | 6.64% | 4241.83% | 877.77% | Upgrade
|
| Accounts Receivable | 1.1 | 0.3 | 1.78 | - | - | - | Upgrade
|
| Other Receivables | 42.91 | 28.91 | 40.34 | 25.05 | 8.51 | 1.31 | Upgrade
|
| Receivables | 44.02 | 29.21 | 42.12 | 25.05 | 8.51 | 1.31 | Upgrade
|
| Other Current Assets | 69.37 | 6.89 | 3.33 | 6.8 | -0 | 0.16 | Upgrade
|
| Total Current Assets | 113.72 | 36.35 | 1,239 | 1,515 | 1,399 | 33.5 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.24 | 0.31 | 0.35 | 0.13 | 8.96 | Upgrade
|
| Long-Term Investments | - | 1,073 | - | - | - | - | Upgrade
|
| Goodwill | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | 2,819 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.79 | 106.79 | 82.27 | 66.9 | 29.12 | 2.82 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 26.03 | 26.9 | Upgrade
|
| Other Long-Term Assets | 7,562 | 6,647 | 6,623 | 6,616 | 6,512 | - | Upgrade
|
| Total Assets | 10,602 | 10,683 | 10,764 | 11,018 | 10,786 | 2,892 | Upgrade
|
| Accounts Payable | 7.97 | 9.53 | 5.33 | 9.61 | - | - | Upgrade
|
| Accrued Expenses | 1.06 | 6,488 | 6,450 | 6,604 | 6,605 | 10.44 | Upgrade
|
| Short-Term Debt | - | - | - | 1.15 | - | 29.08 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 60 | 60 | 40 | - | Upgrade
|
| Other Current Liabilities | 6,439 | 1.59 | 0.4 | 0.61 | 3.99 | 1.26 | Upgrade
|
| Total Current Liabilities | 6,508 | 6,559 | 6,516 | 6,675 | 6,649 | 40.78 | Upgrade
|
| Long-Term Debt | 575.6 | 562.96 | 589.9 | 619.13 | 370 | 10 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 7,083 | 7,122 | 7,106 | 7,295 | 7,019 | 50.78 | Upgrade
|
| Common Stock | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | Upgrade
|
| Retained Earnings | - | -395.25 | -297.06 | -232.33 | -83.73 | -9.19 | Upgrade
|
| Comprehensive Income & Other | 669.14 | 1,106 | 1,106 | 1,106 | 1,000 | - | Upgrade
|
| Shareholders' Equity | 3,519 | 3,561 | 3,659 | 3,723 | 3,766 | 2,841 | Upgrade
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| Total Liabilities & Equity | 10,602 | 10,683 | 10,764 | 11,018 | 10,786 | 2,892 | Upgrade
|
| Total Debt | 635.6 | 622.96 | 649.9 | 680.28 | 410 | 39.08 | Upgrade
|
| Net Cash (Debt) | -635.26 | -622.7 | 544.13 | 802.93 | 980.91 | -7.05 | Upgrade
|
| Net Cash Growth | - | - | -32.23% | -18.14% | - | - | Upgrade
|
| Net Cash Per Share | -2.22 | -2.16 | 1.93 | 2.81 | 3.42 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 291.49 | 285 | 285 | 285 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 291.49 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Working Capital | -6,394 | -6,523 | -5,276 | -5,160 | -5,250 | -7.28 | Upgrade
|
| Book Value Per Share | 12.07 | 12.49 | 12.84 | 13.06 | 13.21 | 9.97 | Upgrade
|
| Tangible Book Value | 699.73 | 741.11 | 839.3 | 903.91 | 946.86 | 21.39 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.60 | 2.94 | 3.17 | 3.32 | 0.08 | Upgrade
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| Land | - | - | - | - | - | 1.63 | Upgrade
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| Machinery | - | 0.72 | 0.62 | 0.46 | 0.16 | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 7.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.