Homesfy Realty Ltd | Industry : Realty | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.23 | 3.06 | 3.06 | 0.05 | 0.05 |
Reserves | 48.17 | 37.27 | 33.52 | 10.03 | 6.31 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 51.40 | 40.33 | 36.58 | 10.08 | 6.36 |
Secured Loans | 0.19 | 0.14 | 0.19 | 0.20 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.19 | 0.14 | 0.19 | 0.20 | 0.00 |
Other Liabilities | 0.81 | 0.61 | 0.45 | 0.00 | 0.42 |
Total Liabilities | 52.40 | 41.08 | 37.22 | 10.28 | 6.78 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.16 | 1.79 | 0.76 | 0.68 | 0.40 |
Less: Accumulated Depreciation | 1.59 | 0.74 | 0.48 | 0.35 | 0.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.57 | 1.05 | 0.28 | 0.33 | 0.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.19 | 2.52 | 1.18 | 0.00 | 0.00 |
Investments | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 24.78 | 26.61 | 19.66 | 7.21 | 4.25 |
Cash and Bank Balance | 25.35 | 13.97 | 21.23 | 1.94 | 0.52 |
Loans and Advances | 6.44 | 5.45 | 4.26 | 7.55 | 7.04 |
Total Current Assets | 56.58 | 46.03 | 45.14 | 16.69 | 11.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.73 | 5.15 | 8.85 | 2.84 | 4.53 |
Provisions | 3.64 | 3.78 | 0.55 | 3.92 | 0.94 |
Total CL & Provisions | 9.37 | 8.93 | 9.40 | 6.76 | 5.47 |
Net Current Assets | 47.21 | 37.09 | 35.74 | 9.93 | 6.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.08 | 0.00 | 0.02 | 0.17 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.08 | 0.08 | 0.00 | 0.02 | 0.17 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Total Assets | 52.40 | 41.07 | 37.20 | 10.28 | 6.78 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |