| Hamps Bio Limited Industry: (Trading) |
|---|
|
BSE Code:
544312
ISIN Demat:
INE0QBD01018
Book Value(₹): 10.10 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 25.61 P/E(TTM):
86.47
EPS(TTM):
0.34
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.36 | 1.96 | 1.50 | 1.50 | |
| Reserves | 4.44 | 1.38 | -0.14 | -0.49 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 8.80 | 3.34 | 1.36 | 1.01 | |
| Secured Loans | 2.55 | 0.89 | 1.30 | 1.65 | |
| Unsecured Loans | 0.42 | 0.16 | 0.44 | 0.39 | |
| Total Debt | 2.97 | 1.05 | 1.74 | 2.04 | |
| Other Liabilities | 0.04 | 0.07 | 0.05 | 0.05 | |
| Total Liabilities | 11.81 | 4.46 | 3.15 | 3.10 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.04 | 4.71 | 4.35 | 3.72 | |
| Less: Accumulated Depreciation | 2.61 | 2.18 | 1.75 | 1.56 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.43 | 2.53 | 2.60 | 2.16 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.38 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.04 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.38 | 1.23 | 0.37 | 0.57 | |
| Sundry Debtors | 1.19 | 0.99 | 0.76 | 0.69 | |
| Cash and Bank Balance | 0.10 | 0.06 | 0.05 | 0.05 | |
| Loans and Advances | 0.57 | 0.16 | 0.05 | 0.03 | |
| Total Current Assets | 4.24 | 2.44 | 1.23 | 1.34 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.81 | 0.49 | 0.79 | 0.53 | |
| Provisions | 0.12 | 0.17 | 0.02 | 0.02 | |
| Total CL & Provisions | 0.93 | 0.66 | 0.81 | 0.55 | |
| Net Current Assets | 3.31 | 1.79 | 0.42 | 0.79 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.07 | 0.06 | 0.04 | 0.03 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.07 | 0.06 | 0.04 | 0.03 | |
| Other Assets | 2.62 | 0.09 | 0.08 | 0.09 | |
| Total Assets | 11.82 | 4.46 | 3.15 | 3.10 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
