Homesfy Realty Ltd
NSE: HOMESFY BSE: 78084
₹129.80
(1.41%)
Sat, 04 Apr 2026, 04:47 pm
Market Cap396.56M
PE Ratio0
Dividend0
Homesfy Realty Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 78.18M | 122.42M | 170.40M | 466.09M | 487.71M | 602.39M |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 3.77M | 5.24M | 19.37M | 212.26M | 139.69M | 253.54M |
| Cash & equivalents | 3.77M | 4.87M | 7.07M | 23.46M | 35.99M | 123.31M |
| Short term investments | 0 | 372.00K | 12.30M | 188.80M | 103.70M | 130.23M |
| Total receivables, net | 36.70M | 88.76M | 75.57M | 219.12M | 291.91M | 279.49M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.18M | 882.00K | 3.31M | 2.84M | 2.03M | 2.86M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 208.68K | 1.72M | 237.00K | 0 | 806.00K | 823.00K |
| Net intangible assets | 0 | — | 0 | 11.80M | 33.61M | 44.73M |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 36.32M | 23.16M | 71.18M | 9.53M | 10.21M | 11.29M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 2.03M | 1.86M | 1.44M | 1.89M |
| Long term debt excl. lease liabilities | 0 | 0 | 2.03M | 1.86M | 1.44M | 1.89M |
| Total equity | 42.86M | 63.57M | 100.77M | 365.77M | 392.90M | 502.22M |
| Shareholders' equity | 42.86M | 63.57M | 100.77M | 365.77M | 392.90M | 502.22M |
| Common equity, total | 42.86M | 63.57M | 100.77M | 365.77M | 392.90M | 502.22M |
| Other common equity | 31.74M | 43.15M | 63.07M | 0 | -71.00K | 600.00K |
| Total debt | 0 | 0 | 2.03M | 1.86M | 1.44M | 1.89M |
| Net debt | -3.77M | -5.24M | -17.34M | -210.40M | -138.25M | -251.65M |
| Change in accounts receivable | -8.35M | -16.15M | -29.55M | -124.57M | -73.11M | 10.49M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 2.73M | 3.17M | 16.28M | 14.20M | -24.01M | 1.94M |
| Change in other assets/liabilities | -6.16M | -5.76M | -21.37M | 38.29M | 16.00M | -3.90M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -11.93M | 12.30M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 12.30M | 0 | 0 |
| Purchase of investments | — | — | -11.93M | -176.50M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 2.03M | -176.00K | -415.00K | 449.00K |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -176.00K | -415.00K | 449.00K |
| Issuance/retirement of short term debt | 0 | 0 | 2.03M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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