Hemisphere Properties India Limited
NSE:HEMIPROP.NS
184.09 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 0.255 | -1,143.994 | 0.4 | -1,194.029 | 0.499 | -1,353.653 | 0.227 | -1,483.203 | 0.204 | -1,228.839 | 0.211 | -1,390.905 | 1,000.01 | -25.106 | 25.106 | 0.099 | -3.276 |
| Short Term Investments
| 2.689 | 2,287.988 | 1,157.016 | 2,388.058 | 1,205.522 | 2,707.306 | 1,363.989 | 2,966.406 | 1,482.999 | 2,457.678 | 1,231.211 | 2,781.81 | 390.895 | 50.212 | 0 | 31.936 | 6.553 |
| Cash and Short Term Investments
| 2.944 | 1,143.994 | 1,157.416 | 1,194.029 | 1,206.021 | 1,353.653 | 1,364.216 | 1,483.203 | 1,483.203 | 1,228.839 | 1,231.422 | 1,390.905 | 1,390.905 | 25.106 | 25.106 | 32.035 | 3.276 |
| Net Receivables
| 0.3 | 0 | 0.101 | 0 | 21.76 | 0 | 19.9 | 0 | 14.602 | 0 | 0.568 | 0 | 5.578 | 0 | 0 | 0 | 0 |
| Inventory
| 8.08 | 0 | 11.252 | 0 | 3.327 | 0 | 4.89 | 0 | 0 | 0 | 0 | 0 | 2.93 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.027 | 0 | 68.858 | 0 | 23.306 | 0 | 48.396 | 0 | -1,497.805 | 0 | 36.232 | 0 | -0.001 | 0 | 2.174 | 1.466 | 0 |
| Total Current Assets
| 36.351 | 1,143.994 | 1,237.627 | 1,194.029 | 1,239.474 | 1,353.653 | 1,437.402 | 1,483.203 | 1,515.059 | 1,228.839 | 1,268.222 | 1,390.905 | 1,399.412 | 25.106 | 27.28 | 33.501 | 3.276 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.24 | 0 | 0.222 | 0 | 0.312 | 0 | 0.409 | 0 | 0.351 | 0 | 0.101 | 0 | 0.126 | 0 | 0.133 | 8.963 | 0 |
| Goodwill
| 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 2,819.415 | 0 |
| Intangible Assets
| 0 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 0 | 0 | 0 | 0 | 2,819.415 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 0 | 2,819.415 | 2,819.415 | 0 |
| Long Term Investments
| 1,070.184 | 0 | 0 | 0 | -11.992 | 0 | 9,435.978 | 0 | 9,435.921 | 0 | 9,416.65 | 0 | 6,511.634 | 0 | 1.634 | 0 | 0 |
| Tax Assets
| 106.787 | 0 | 82.273 | 0 | 82.273 | 0 | 66.902 | 0 | 66.902 | 0 | 29.121 | 0 | 29.121 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,649.765 | -1,143.994 | 6,622.852 | -1,194.029 | 6,634.844 | -1,353.653 | -2,819.824 | -1,483.203 | -2,819.767 | -1,228.839 | -2,819.516 | -1,390.905 | 26.025 | -25.106 | 36.634 | 29.712 | -3.276 |
| Total Non-Current Assets
| 10,646.391 | -1,143.994 | 9,524.762 | -1,194.029 | 9,524.852 | -1,353.653 | 9,502.88 | -1,483.203 | 9,502.822 | -1,228.839 | 9,445.771 | -1,390.905 | 9,386.321 | -25.106 | 2,857.816 | 2,858.09 | -3.276 |
| Total Assets
| 10,682.743 | 0 | 10,762.389 | 0 | 10,764.326 | 0 | 10,940.282 | 0 | 11,017.882 | 0 | 10,713.993 | 0 | 10,785.733 | 0 | 2,885.096 | 2,891.591 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 9.382 | 0 | 6.629 | 0 | 5.33 | 0 | 0 | 0 | 9.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 60 | 0 | 60 | 0 | 60 | 0 | 60 | 0 | 61.149 | 0 | 50 | 0 | 40 | 0 | 30.043 | 29.08 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 77.817 | 0 | 0 | 0 | 37.05 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,488.404 | 0 | 6,471.578 | 0 | 6,449.57 | 0 | 0 | 0 | 6,604.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.471 | 0 | 0.656 | 0 | 0.81 | 0 | 6,563.782 | 0 | 0.001 | 0 | 6,606.493 | 0 | 6,609.457 | 0 | 14.751 | 11.702 | 0 |
| Total Current Liabilities
| 6,559.257 | 0 | 6,538.863 | 0 | 6,515.71 | 0 | 6,623.782 | 0 | 6,675.426 | 0 | 6,656.493 | 0 | 6,649.457 | 0 | 44.794 | 40.782 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 562.957 | 0 | 601.301 | 0 | 589.902 | 0 | 629.43 | 0 | 619.129 | 0 | 515.106 | 0 | 370 | 0 | 10 | 10 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.001 | 0 | -629.43 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -10 | -10 | 0 |
| Total Non-Current Liabilities
| 562.957 | 0 | 601.301 | 0 | 589.901 | 0 | 629.43 | 0 | 619.128 | 0 | 515.105 | 0 | 370.001 | 0 | 10 | 10 | 0 |
| Total Liabilities
| 7,122.214 | 0 | 7,140.164 | 0 | 7,105.611 | 0 | 7,253.212 | 0 | 7,294.554 | 0 | 7,171.598 | 0 | 7,019.458 | 0 | 54.794 | 50.782 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,552.941 | 0 | 2,850 | 0 | 2,617.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 2,850 | 0 |
| Retained Earnings
| -395.245 | 0 | 0 | 0 | -297.06 | 0 | 837.07 | 0 | -232.329 | 0 | 692.395 | 0 | -83.725 | 0 | -19.698 | -9.191 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 710.529 | 3,622.225 | 772.225 | 3,658.715 | 1,105.774 | 3,687.07 | 837.07 | 3,723.327 | 1,105.656 | 3,542.395 | 0 | 3,766.275 | 2,850 | 2,830.302 | 0 | 0 | -1.617 |
| Other Total Stockholders Equity
| 395.245 | 0 | 0 | 0 | -2,552.94 | 0 | -3,687.07 | 0 | -2,617.671 | 0 | -3,542.395 | 0 | -1,850 | 0 | -2,830.302 | -2,840.809 | 0 |
| Total Shareholders Equity
| 3,560.529 | 3,622.225 | 3,622.225 | 3,658.715 | 3,658.715 | 3,687.07 | 3,687.07 | 3,723.327 | 3,723.328 | 3,542.395 | 3,542.395 | 3,766.275 | 3,766.275 | 2,830.302 | 2,830.302 | 2,840.809 | -1.617 |
| Total Equity
| 3,560.529 | 3,622.225 | 3,622.225 | 3,658.715 | 3,658.715 | 3,687.07 | 3,687.07 | 3,723.327 | 3,723.328 | 3,542.395 | 3,542.395 | 3,766.275 | 3,766.275 | 2,830.302 | 2,830.302 | 2,840.809 | -1.617 |
| Total Liabilities & Shareholders Equity
| 10,682.743 | 3,622.225 | 10,762.389 | 3,658.715 | 10,764.326 | 3,687.07 | 10,940.282 | 3,723.327 | 11,017.882 | 3,542.395 | 10,713.993 | 3,766.275 | 10,785.733 | 2,830.302 | 2,885.096 | 2,891.591 | -1.617 |