Hemisphere Properties India Limited

NSE:HEMIPROP.NS

131.69 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q22024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.3410.255-1,143.9940.4-1,194.0290.499-1,353.6530.227-1,483.2030.204-1,228.8390.211-1,390.9051,000.01-25.10625.1060.099-3.276
Short Term Investments 34.33802,287.9881,157.0162,388.0581,193.532,707.3061,363.9892,966.4061,482.9992,457.6781,228.6282,781.81390.89550.212031.9366.553
Cash and Short Term Investments 34.6790.2551,143.9941,143.9941,194.0291,194.0291,353.6531,353.6531,483.2031,483.2031,228.8391,231.4221,390.9051,390.90525.10625.10632.0353.276
Net Receivables 1.1030.300.10100019.90000000000
Inventory 0-0.30000000000000000
Other Current Assets 77.93936.096093.532045.445063.849031.856036.808.50702.1741.4660
Total Current Assets 113.72136.3511,143.9941,237.6271,194.0291,239.4741,353.6531,437.4021,483.2031,515.0591,228.8391,268.2221,390.9051,399.41225.10627.2833.5013.276
Non-Current Assets:
Property, Plant & Equipment, Net 0.1520.2400.22200.31200.40900.35100.10100.12600.1338.9630
Goodwill 02,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 2,819.4152,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Long Term Investments 01,072.8730000000002.5830001.63400
Tax Assets 106.787106.787082.273082.273066.902066.902029.121029.1210000
Other Non-Current Assets 7,562.4236,647.077-1,143.9946,622.852-1,194.0296,622.852-1,353.6536,616.154-1,483.2036,616.154-1,228.8396,594.551-1,390.9056,537.659-25.10636.63429.712-3.276
Total Non-Current Assets 10,488.77710,646.392-1,143.9949,524.762-1,194.0299,524.852-1,353.6539,502.88-1,483.2039,502.822-1,228.8399,445.771-1,390.9059,386.321-25.1062,857.8162,858.09-3.276
Total Assets 10,602.49810,682.743010,762.389010,764.326010,940.282011,017.882010,713.993010,785.73302,885.0962,891.5910
Liabilities & Equity:
Current Liabilities:
Account Payables 7.9739.38206.62905.330009.61400000000
Short Term Debt 6060060060060061.149050040030.04329.080
Tax Payables 039.7430000.80900077.81700037.050000
Deferred Revenue 000000000000000000
Other Current Liabilities 6,439.7876,450.13206,472.23406,449.57106,563.78206,526.84606,606.49306,572.407014.75111.7020
Total Current Liabilities 6,507.766,559.25706,538.86306,515.7106,623.78206,675.42606,656.49306,649.457044.79440.7820
Non-Current Liabilities:
Long Term Debt 575.597562.9570601.3010589.9020629.430619.1290515.1060370010100
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 00000-0.001000-0.0010-0.00100.0010000
Total Non-Current Liabilities 575.597562.9570601.3010589.9010629.430619.1280515.1050370.001010100
Total Liabilities 7,083.3577,122.21407,140.16407,105.61107,253.21207,294.55407,171.59807,019.458054.79450.7820
Equity:
Preferred Stock 000000000000000000
Common Stock 2,8502,85002,85002,85002,85002,85002,85002,85002,8502,8500
Retained Earnings 0-395.245000-297.06000-232.329000-83.7250-19.698-9.1910
Accumulated Other Comprehensive Income/Loss 01,105.7743,622.225772.2253,658.7151,105.7743,687.0703,723.3271,105.6563,542.39503,766.2751,0002,830.30200-1.617
Other Total Stockholders Equity 669.14100000.0010837.0700.0010692.395000000
Total Shareholders Equity 3,519.1413,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Total Equity 3,519.1413,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Total Liabilities & Shareholders Equity 10,602.49810,682.7433,622.22510,762.3893,658.71510,764.3263,687.0710,940.2823,723.32711,017.8823,542.39510,713.9933,766.27510,785.7332,830.3022,885.0962,891.591-1.617