Hazoor Multi Projects Ltd
NSE: BSE: 532467
₹34.64
(-2.61%)
Sat, 14 Feb 2026, 01:08 pm
Market Cap8.07B
PE Ratio31.56
Dividend1.15
Finance
Real Estate Development
24.5KHazoor Multi Projects Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.27K | -2.98K | -2.19K | -3.00K | -6.14M | -17.09M | -22.87M | -142.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.00K |
| Total assets | 227.42M | 235.10M | 223.31M | 330.45M | 728.40M | 2.53B | 6.56B | 12.06B |
| Total current assets | 27.01M | 22.71M | 65.98M | 127.03M | 250.38M | 956.88M | 6.08B | 9.93B |
| Cash and short term investments | 164.45K | 5.33M | 752.09K | 54.26M | 112.14M | 64.74M | 739.81M | 92.77M |
| Cash & equivalents | 164.45K | 5.33M | 752.09K | 54.26M | 112.14M | 45.20M | 671.00M | 70.39M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 19.54M | 68.81M | 22.37M |
| Total receivables, net | 26.80M | 17.30M | 65.13M | 14.00K | 109.21M | 821.25M | 3.62B | 6.94B |
| Accounts receivable - trade, net | 9.60M | 86.73K | 0 | — | 108.56M | 820.39M | 3.62B | 6.94B |
| Other receivables | 17.20M | 17.21M | 65.13M | — | 652.50K | 860.40K | 0 | 2.42M |
| Total inventory | 0 | 0 | 0 | 35.23M | 13.18M | 0 | 0 | 292.90M |
| Other current assets, total | 0 | 0 | 81.26K | 37.52M | 15.86M | 6.61M | 1.70B | 2.61B |
| Total non-current assets | 200.41M | 212.40M | 157.32M | 203.42M | 478.02M | 1.57B | 475.36M | 2.13B |
| Long term investments | 199.81M | 211.83M | 156.72M | 127.56M | 0 | 0 | 260.79M | 133.04M |
| Note receivable - long term | 103.83M | 91.62M | 73.52M | 127.56M | — | — | 108.40K | 108.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 95.98M | 120.21M | 83.20M | 0 | 0 | 0 | 260.68M | 132.93M |
| Net property/plant/equipment | 598.58K | 481.35K | 546.88K | 75.81M | 478.02M | 1.57B | 214.57M | 1.25B |
| Gross property/plant/equipment | — | 6.38M | 6.46M | 81.74M | 484.20M | 1.58B | 223.94M | 1.39B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.46M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.65M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.81M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 350.00K | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 117.72M | 415.93M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.40M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 117.72M | 353.53M |
| Accounts payable | 0 | 410.00K | 0 | 101.07M | 216.82M | 814.28M | 1.63B | 3.42B |
| Income tax payable | 88.10K | — | — | 9.00K | — | — | 93.08M | 63.86M |
| Long term debt | 0 | 0 | 0 | 0 | 223.34M | 218.72M | 986.19M | 1.54B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 223.34M | 218.72M | 986.19M | 1.54B |
| Total equity | 225.56M | 233.06M | 221.63M | 223.27M | 248.10M | 813.19M | 2.37B | 4.58B |
| Shareholders' equity | 225.56M | 233.06M | 221.63M | 223.27M | 248.10M | 813.19M | 2.37B | 4.58B |
| Common equity, total | 225.56M | 233.06M | 221.63M | 223.27M | 248.10M | 813.19M | 2.37B | 4.58B |
| Other common equity | 0 | 65.27M | 53.31M | 52.60M | 52.60M | 50.24M | 52.98M | 153.27M |
| Total debt | 0 | 0 | 0 | 0 | 223.34M | 218.72M | 1.10B | 1.95B |
| Net debt | -164.45K | -5.33M | -752.09K | -54.26M | 111.20M | 153.98M | 364.11M | 1.86B |
| Change in accounts receivable | 37.17M | 21.83M | 18.21M | -54.02M | 18.70M | -698.72M | -58.60M | -1.63B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -304.61K | -814.90K | -410.00K | 101.07M | 115.75M | 597.46M | 934.31M | 1.78B |
| Change in other assets/liabilities | 47.93M | 836.50K | -47.87M | 11.54M | -305.01M | -622.84M | -2.53B | -2.50B |
| Sale of fixed assets & businesses | 0 | 475.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -95.98M | -24.23M | 37.01M | 83.20M | 0 | -19.54M | -51.47M | -44.25M |
| Sale/maturity of investments | — | — | 37.01M | 83.20M | 0 | 0 | 0 | 3.25M |
| Purchase of investments | -95.98M | -24.23M | 0 | 0 | 0 | -19.54M | -51.47M | -47.50M |
| Other investing cash flow items, total | 85.00K | -110.26K | -19.78K | -21.00K | -300.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 223.34M | -4.62M | 1.10B | 309.38M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 223.35M | -4.62M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 1.10B | 309.38M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.13M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800