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Hemisphere Properties India Ltd

NSE: HEMIPROP BSE: 543242

₹140

(2.07%)

Tue, 17 Mar 2026, 08:50 pm

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Hemisphere Properties India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets13.57M11.46M2.89B10.79B11.02B10.76B10.68B11.02B
Total current assets--------
Cash and short term investments5.90M3.28M32.04M1.39B1.48B1.19B255.00K500.39M
Cash & equivalents0100.89K98.84K1.00B204.00K499.00K255.00K500.39M
Short term investments5.90M3.18M31.94M390.89M1.48B1.19B00
Total receivables, net588.01K365.84K931.58K5.58M14.60M21.76M18.44M21.84M
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments0000001.07B882.76M
Net property/plant/equipment7.08M7.33M8.96M126.00K352.00K312.00K240.00K93.00K
Gross property/plant/equipment--------
Deferred tax assets—174.15K2.82M29.12M66.90M82.27M106.79M124.42M
Net intangible assets002.82B2.82B2.82B2.82B2.82B2.82B
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total12.17K10193.34K2.66M7.29M11.99M5.81M10.93M
Short term debt0029.08M40.00M61.15M60.00M60.00M60.00M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt10.00M10.00M10.00M370.00M1.72B589.90M562.96M537.91M
Long term debt excl. lease liabilities10.00M10.00M10.00M370.00M1.72B589.90M562.96M537.91M
Total equity-296.46K-1.62M2.84B3.77B2.62B3.66B3.56B3.99B
Shareholders' equity-296.46K-1.62M2.84B3.77B2.62B3.66B3.56B3.99B
Common equity, total-296.46K-1.62M2.84B3.77B2.62B3.66B3.56B3.99B
Other common equity0001.00B01.11B1.11B1.61B
Total debt10.00M10.00M39.08M410.00M1.79B649.90M622.96M597.91M
Net debt4.10M6.72M7.04M-980.90M302.73M-544.13M622.70M97.51M
Change in accounts receivable—————-1.78M1.48M-337.00K
Change in taxes payable————————
Change in accounts payable—————-4.28M4.20M866.00K
Change in other assets/liabilities2.18M-849.20K7.87M6.59B-15.64M-160.88M32.31M-69.63M
Sale of fixed assets & businesses0008.80M0000
Purchase/sale of investments, net000-6.51B-104.52M-6.70M-1.10B182.96M
Sale/maturity of investments000000—190.11M
Purchase of investments000-6.51B-104.52M-6.70M-1.10B-7.15M
Other investing cash flow items, total0000000371.00K
Issuance/retirement of debt, net0029.08M370.92M61.15M-51.15M-50.00M-50.00M
Issuance/retirement of long term debt000360.00M40.00M-50.00M-50.00M-50.00M
Issuance/retirement of short term debt0029.08M10.92M21.15M-1.15M00
Issuance/retirement of other debt————————
Total cash dividends paid00000000
Other financing cash flow items, total000-7.33M-50.00K0024.83M

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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