Hasti Finance Limited (HASTIFIN.BO)

INR 8.05

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 218.38 Million 221.81 Million 224.04 Million 221.34 Million 213.52 Million 208.39 Million
Total Current Assets 8783.00 149.28 Million 177.37 Million 174.42 Million 169.71 Million 166.24 Million
Cash And Short Term Investments 8783.00 5000.00 25.64 Million 25.64 Million 25.64 Million 26.38 Million
Cash and Cash Equivalents 8783.00 5000.00 4722.00 4722.00 4793.00 751.42 Thousand
Short Term Investments - 348.00 25.63 Million 25.63 Million 25.63 Million 25.63 Million
Net Receivables - - 52.43 Thousand 92.85 Thousand 233.85 Thousand 1.32 Million
Inventory - - 151.74 Million 148.78 Million 144.08 Million 140.6 Million
Other Current Assets -9000.00 -4722.00 -57.15 Thousand -97.57 Thousand -238.64 Thousand -2.07 Million
Total Non-Current Assets 218.37 Million 72.53 Million 46.66 Million 46.91 Million 43.8 Million 42.15 Million
Net PPE 466.81 Thousand 595 Thousand 28 Million 28.24 Million 28.59 Million 29.06 Million
Good Will And Intangible Assets 21.76 Million 348.00 -52.87 Million -52.87 Million 15.21 Million -25.68 Million
Good Will 21.76 Million 20.17 Million 18.65 Million 18.67 Million 15.21 Million 13.09 Million
Intangible Assets - -20.17 Million -71.52 Million -71.54 Million - -38.78 Million
Long-Term Investments 24.52 Million 24.52 Million 25.63 Million 25.63 Million 25.63 Million 25.63 Million
Tax Assets 21.76 Million 20.17 Million 18.65 Million 18.67 Million 15.21 Million 13.09 Million
Other Non Current Assets 149.85 Million 27.24 Million 27.24 Million 27.24 Million -40.85 Million 53.09 Thousand
Other Assets - 1000.00 - - - -1.00
Total Liabilities 14.88 Million 13.2 Million 11.15 Million 9.24 Million 6.91 Million 5.43 Million
Total Current Liabilities 28 Thousand 13.17 Million 10.72 Million 8.8 Million 6.44 Million 5.22 Million
Account Payables - 7.96 Million 5.32 Million 3.67 Million 2.01 Million 1.46 Million
Tax Payables - 5.21 Million 5.37 Million 5.12 Million 4.43 Million 3.75 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 28 Thousand 5.21 Million 5.4 Million 5.13 Million 4.43 Million 3.75 Million
Total Non Current Liabilities 14.88 Million 26 Thousand 431.19 Thousand 431.19 Thousand 463.76 Thousand 205.11 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current 14.88 Million 13.2 Million 11.15 Million 9.24 Million 6.91 Million 5.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -375.00 -13.17 Million -10.72 Million -8.8 Million -6.44 Million -5.22 Million
Other Liabilities -28 Thousand - - - - -
Total Equity 203.5 Million 208.6 Million 212.88 Million 212.09 Million 206.61 Million 202.21 Million
Stock Holders Equity 203.5 Million 208.61 Million 212.88 Million 212.1 Million 206.61 Million 202.96 Million
Common Stock 108.39 Million 108.39 Million 108.39 Million 108.39 Million 108.39 Million 108.39 Million
Retained Earnings 9.45 Million 4.28 Million 7.69 Million 7.06 Million 3.39 Million 266.02 Thousand
Accumulated other comprehensive income -27.43 Million 221.48 Million 221.48 Million 221.48 Million 221.48 Million 221.48 Million
Common Stock Equity 203.5 Million 208.61 Million 212.88 Million 212.1 Million 206.61 Million 202.96 Million
Capital Lease Obligation - - - - - -
Total Investments 24.52 Million 24.52 Million 25.63 Million 25.63 Million 25.63 Million 25.63 Million
Total Debt 27.24 Million - - - - 53.09 Thousand
Net Debt 27.23 Million -5000.00 -4722.00 -4722.00 -4793.00 -698.32 Thousand

Balance Sheet Charts