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HomeMarkets Company Profile Balance Sheet

Balance Sheet

Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.93  
68.93  
68.93  
34.46  
34.46  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
68.93  
68.93  
68.93  
34.46  
34.46  
    Equity Paid Up
68.93  
68.93  
68.93  
34.46  
34.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4347.40  
4267.70  
4138.57  
3635.23  
3478.76  
    Securities Premium
669.27  
669.27  
669.27  
228.34  
228.34  
    Capital Reserves
2476.61  
2476.61  
2476.61  
2476.61  
2484.33  
    Profit & Loss Account Balance
1135.51  
1059.04  
940.05  
874.99  
715.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
66.01  
62.78  
52.64  
55.29  
50.27  
Reserve excluding Revaluation Reserve
4347.40  
4267.70  
4138.57  
3635.23  
3478.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4416.33  
4336.63  
4207.50  
3669.69  
3513.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
67.57  
123.89  
200.04  
205.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
104.55  
213.57  
259.26  
226.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-36.98  
-89.68  
-59.22  
-21.15  
Unsecured Loans
188.32  
54.57  
48.71  
54.31  
17.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.55  
8.55  
6.07  
14.05  
1.85  
    Other Unsecured Loan
176.77  
46.02  
42.64  
40.26  
15.86  
Deferred Tax Assets / Liabilities
54.56  
64.36  
28.35  
31.99  
17.09  
    Deferred Tax Assets
29.37  
22.57  
16.46  
10.20  
25.14  
    Deferred Tax Liability
83.93  
86.92  
44.82  
42.19  
42.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.93  
15.09  
15.09  
32.87  
31.55  
Total Non-Current Liabilities
262.81  
201.59  
216.04  
319.21  
271.92  
Current Liabilities
  
  
  
  
  
Trade Payables
534.93  
493.71  
161.94  
472.85  
372.01  
    Sundry Creditors
534.93  
493.71  
161.94  
472.85  
372.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
86.01  
130.69  
288.48  
231.67  
353.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
49.13  
29.11  
113.35  
55.98  
84.84  
    Interest Accrued But Not Due
0.03  
0.68  
1.47  
1.89  
2.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.85  
100.90  
173.67  
173.81  
266.58  
Short Term Borrowings
538.23  
333.98  
271.52  
368.07  
199.30  
    Secured ST Loans repayable on Demands
538.23  
333.98  
271.52  
368.07  
199.30  
    Working Capital Loans- Sec
93.24  
83.57  
93.73  
40.45  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-93.24  
-83.57  
-93.73  
-40.45  
0.00  
Short Term Provisions
43.46  
41.42  
33.48  
44.33  
41.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.27  
25.23  
19.66  
30.71  
31.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.19  
16.19  
13.82  
13.62  
10.60  
Total Current Liabilities
1202.62  
999.79  
755.43  
1116.91  
966.61  
Total Liabilities
5881.76  
5538.00  
5178.97  
5105.81  
4751.75  
ASSETS
  
  
  
  
  
Gross Block
2287.76  
2411.58  
2196.51  
2203.97  
1845.64  
Less: Accumulated Depreciation
1224.06  
1259.84  
1161.03  
1056.09  
951.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1063.71  
1151.74  
1035.47  
1147.87  
893.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.74  
0.00  
115.73  
56.63  
236.93  
Non Current Investments
1255.64  
670.04  
732.79  
733.71  
723.96  
Long Term Investment
1255.64  
670.04  
732.79  
733.71  
723.96  
    Quoted
29.63  
24.02  
18.04  
23.35  
16.63  
    Unquoted
1226.01  
646.02  
714.75  
710.36  
707.33  
Long Term Loans & Advances
901.06  
1546.98  
1257.98  
770.14  
529.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3226.14  
3368.76  
3141.98  
2708.36  
2383.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
770.85  
483.44  
305.47  
279.69  
224.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
770.85  
483.44  
305.47  
279.69  
224.63  
Inventories
541.72  
458.53  
449.92  
744.41  
671.19  
    Raw Materials
110.61  
95.31  
107.37  
106.22  
116.11  
    Work-in Progress
59.09  
28.08  
9.12  
9.46  
14.33  
    Finished Goods
294.28  
257.23  
243.41  
501.88  
457.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
70.58  
70.32  
82.42  
119.51  
75.64  
    Other Inventory
7.16  
7.60  
7.60  
7.35  
7.35  
Sundry Debtors
546.38  
500.94  
475.82  
433.84  
410.85  
    Debtors more than Six months
65.92  
59.65  
74.48  
61.39  
59.89  
    Debtors Others
496.83  
454.87  
412.73  
384.34  
356.28  
Cash and Bank
362.88  
465.04  
454.34  
260.81  
312.58  
    Cash in hand
6.17  
4.99  
4.87  
5.38  
5.13  
    Balances at Bank
356.71  
460.05  
449.48  
255.44  
307.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.24  
19.04  
10.30  
23.61  
157.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
8.74  
7.15  
7.15  
7.15  
7.15  
    Interest accrued and or due on loans
0.00  
0.00  
0.21  
0.00  
0.33  
    Prepaid Expenses
2.06  
1.38  
1.34  
1.48  
1.05  
    Other current_assets
11.44  
10.51  
1.59  
14.98  
148.54  
Short Term Loans and Advances
397.03  
236.65  
335.54  
649.92  
580.47  
    Advances recoverable in cash or in kind
47.73  
47.79  
46.42  
53.45  
80.52  
    Advance income tax and TDS
39.75  
35.30  
30.53  
37.47  
20.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
477.11  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
309.55  
153.56  
258.59  
559.00  
2.47  
Total Current Assets
2641.09  
2163.64  
2031.38  
2392.29  
2356.78  
Net Current Assets (Including Current Investments)
1438.47  
1163.85  
1275.95  
1275.38  
1390.17  
Miscellaneous Expenses not written off
14.54  
5.61  
5.61  
5.16  
11.19  
Total Assets
5881.76  
5538.00  
5178.97  
5105.81  
4751.75  
Contingent Liabilities
604.16  
78.54  
92.84  
184.98  
67.68  
Total Debt
730.83  
503.47  
563.45  
726.62  
495.70  
Book Value
638.62  
628.35  
609.61  
1063.33  
1016.17  
Adjusted Book Value
638.62  
628.35  
609.61  
691.90  
661.22  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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