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HomeMarkets Company Profile Balance Sheet

Balance Sheet

Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.76  
45.76  
45.76  
45.76  
45.76  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
45.76  
45.76  
45.76  
45.76  
45.76  
    Equity Paid Up
45.76  
45.76  
45.76  
45.76  
45.76  
    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
2100.26  
2205.06  
2187.88  
2099.14  
1901.66  
    Securities Premium
274.22  
274.22  
274.22  
274.22  
274.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1693.90  
1798.70  
1781.51  
1692.78  
1495.29  
    General Reserves
132.14  
132.14  
132.14  
132.14  
132.14  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2100.26  
2205.06  
2187.88  
2099.14  
1901.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2146.02  
2250.82  
2233.64  
2144.90  
1947.42  
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  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.18  
-14.12  
-16.27  
-15.68  
-20.37  
    Deferred Tax Assets
18.69  
22.24  
16.27  
15.68  
20.37  
    Deferred Tax Liability
9.50  
8.11  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.00  
6.00  
6.00  
6.00  
6.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
3.46  
2.99  
2.80  
635.36  
Total Non-Current Liabilities
-3.18  
-4.67  
-7.28  
-6.88  
621.68  
Current Liabilities
  
  
  
  
  
Trade Payables
8.49  
1.52  
2.28  
17.69  
21.72  
    Sundry Creditors
8.49  
1.52  
2.28  
17.69  
21.72  
    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
365.38  
139.54  
151.92  
540.41  
501.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
365.38  
139.54  
151.92  
540.41  
501.64  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.95  
0.12  
13.82  
16.05  
    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
0.00  
0.00  
0.00  
0.00  
13.56  
    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
0.00  
0.95  
0.12  
13.82  
2.49  
Total Current Liabilities
373.87  
142.02  
154.32  
571.92  
539.41  
Total Liabilities
2516.70  
2388.17  
2380.68  
2709.94  
3108.51  
ASSETS
  
  
  
  
  
Gross Block
99.46  
97.43  
91.95  
128.68  
147.50  
Less: Accumulated Depreciation
82.79  
80.32  
74.39  
88.50  
79.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16.67  
17.11  
17.56  
40.18  
68.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1608.97  
1236.21  
1258.96  
1238.74  
1235.20  
Long Term Investment
1608.97  
1236.21  
1258.96  
1238.74  
1235.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1608.97  
1236.21  
1258.96  
1238.74  
1235.20  
Long Term Loans & Advances
123.07  
148.37  
126.86  
148.46  
808.78  
Other Non Current Assets
6.18  
5.74  
2.24  
2.62  
0.02  
Total Non-Current Assets
1754.88  
1407.42  
1405.62  
1429.99  
2112.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
10.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.64  
47.77  
59.51  
122.57  
44.66  
    Debtors more than Six months
21.39  
1.88  
0.00  
0.00  
0.02  
    Debtors Others
17.25  
45.89  
59.51  
122.57  
44.65  
Cash and Bank
708.48  
917.09  
865.37  
1083.88  
865.83  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
708.48  
917.09  
865.37  
1083.88  
865.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.78  
8.53  
21.17  
11.98  
10.13  
    Interest accrued on Investments
2.14  
7.46  
20.67  
6.10  
4.88  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.64  
1.07  
0.50  
3.26  
5.18  
    Other current_assets
0.00  
0.00  
0.00  
2.63  
0.08  
Short Term Loans and Advances
9.93  
7.36  
29.02  
61.52  
65.69  
    Advances recoverable in cash or in kind
1.72  
4.13  
0.46  
1.00  
0.00  
    Advance income tax and TDS
6.04  
3.22  
3.53  
15.52  
0.00  
    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  
0.00  
    Inter corporate deposits
0.00  
0.00  
25.00  
25.00  
25.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.17  
0.01  
0.03  
20.00  
40.69  
Total Current Assets
761.83  
980.75  
975.06  
1279.95  
996.32  
Net Current Assets (Including Current Investments)
387.96  
838.73  
820.74  
708.03  
456.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2516.70  
2388.17  
2380.68  
2709.94  
3108.51  
Contingent Liabilities
1.31  
0.62  
4.06  
3.66  
8.14  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
468.97  
491.88  
488.12  
468.73  
425.57  
Adjusted Book Value
468.97  
491.88  
488.12  
468.73  
425.57  

Get in Touch

  • Plot No. 2, Zamrudpur Community Centre,
  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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