Hybrid Financial Services Limited (HYBRIDFIN.NS)
INR 16.1
(4.95%)
INR 16.1
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 478.96 Million | 375.16 Million | 396.1 Million | 400.71 Million | 337.91 Million | 3.68 Million |
| Total Current Assets | 205.17 Million | 163.43 Million | 161.25 Million | 156.76 Million | 154.76 Million | 138 Million |
| Cash And Short Term Investments | 186.21 Million | 163.43 Million | 158.4 Million | 147.12 Million | 145.46 Million | 138 Million |
| Cash and Cash Equivalents | 186.21 Million | 22.69 Million | 154.79 Million | 16.02 Million | 18.4 Million | 8.62 Million |
| Short Term Investments | 5.32 Million | 140.73 Million | 3.61 Million | 131.09 Million | 127.06 Million | 129.38 Million |
| Net Receivables | 1.98 Million | 5.33 Million | 5.66 Million | 2.14 Million | 3.74 Million | 2.8 Million |
| Inventory | - | -380.5 Million | -4.24 Million | - | - | -332.27 Million |
| Other Current Assets | -188.19 Million | -168.76 Million | 1.43 Million | -149.26 Million | -149.21 Million | 329.46 Million |
| Total Non-Current Assets | 273.79 Million | 211.73 Million | 234.84 Million | 243.95 Million | 183.14 Million | 191.46 Million |
| Net PPE | 3.78 Million | 4.37 Million | 19.22 Million | 10.1 Million | 10.84 Million | 11.61 Million |
| Good Will And Intangible Assets | -478.96 Million | 13 Thousand | 33 Thousand | 52 Thousand | 118 Thousand | 206 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13 Thousand | 33 Thousand | 52 Thousand | 118 Thousand | 206 Thousand |
| Long-Term Investments | 225.34 Million | 167.99 Million | 193 Million | 205.45 Million | 146.31 Million | 150.8 Million |
| Tax Assets | 478.96 Million | 375.16 Million | 396.1 Million | -7.49 Million | -5.55 Million | 329.46 Million |
| Other Non Current Assets | 44.65 Million | -335.8 Million | -373.52 Million | 35.83 Million | 31.42 Million | -300.63 Million |
| Other Assets | - | - | - | - | - | -325.77 Million |
| Total Liabilities | 178.81 Million | 147.07 Million | 153.99 Million | 158.44 Million | 160.44 Million | 147.18 Million |
| Total Current Liabilities | 39.53 Million | 4.63 Million | 15.35 Million | 19.97 Million | 24.38 Million | 1.01 Million |
| Account Payables | 26.64 Million | -168.49 Million | 4.72 Million | 9.37 Million | 8.3 Million | -165.18 Million |
| Tax Payables | 1.69 Million | - | 588 Thousand | 377 Thousand | 222 Thousand | - |
| Short Term Debt | 12 Thousand | 21 Million | 10.63 Million | 41 Thousand | 5.31 Million | 21 Million |
| Deferred Revenue | 12.88 Million | 1.67 Million | 1.64 Million | 300 Thousand | 300 Thousand | 300 Thousand |
| Other Current Liabilities | -12 Thousand | 150.45 Million | -1.64 Million | 10.26 Million | 10.47 Million | 144.89 Million |
| Total Non Current Liabilities | 139.28 Million | 142.44 Million | 138.64 Million | 138.46 Million | 136.06 Million | 136.35 Million |
| Long-Term Debt | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 300 Thousand |
| Deferred Revenue Non Current | -39.52 Million | 1.67 Million | 1.64 Million | 300 Thousand | 300 Thousand | 144.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.5 Million | 118.51 Million | 114.81 Million | 116.1 Million | 113.72 Million | -9.85 Million |
| Other Liabilities | - | - | - | - | - | 9.81 Million |
| Total Equity | 134.94 Million | 85.65 Million | 108.31 Million | 116.18 Million | 58.31 Million | 216.14 Million |
| Stock Holders Equity | 300.14 Million | 228.08 Million | 242.1 Million | 242.27 Million | 177.46 Million | 329.46 Million |
| Common Stock | 147.18 Million | 147.18 Million | 147.18 Million | 147.18 Million | 147.18 Million | 95.83 Million |
| Retained Earnings | 300.14 Million | -29 Million | -38.07 Million | -54.4 Million | -62.37 Million | 184.56 Million |
| Accumulated other comprehensive income | 152.96 Million | 109.91 Million | 147.18 Million | 149.49 Million | 92.66 Million | 184.56 Million |
| Common Stock Equity | 300.14 Million | 228.08 Million | 242.1 Million | 242.27 Million | 177.46 Million | 329.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225.34 Million | 140.73 Million | 193 Million | 336.54 Million | 273.37 Million | 280.18 Million |
| Total Debt | 21.01 Million | 21 Million | 21 Million | 21.04 Million | 26.31 Million | 24.7 Million |
| Net Debt | -165.19 Million | -1.69 Million | -133.79 Million | 5.01 Million | 7.9 Million | 16.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 587.79 Million | - | 478.96 Million | 478.96 Million | - | 448.17 Million |
| Total Current Assets | - | - | 205.17 Million | 205.17 Million | - | 163.51 Million |
| Cash And Short Term Investments | 195.79 Million | - | 186.21 Million | 186.21 Million | - | 159.64 Million |
| Cash and Cash Equivalents | 189.17 Million | - | 186.21 Million | 186.21 Million | - | 155.66 Million |
| Short Term Investments | 6.62 Million | - | 5.32 Million | 5.32 Million | - | 3.98 Million |
| Net Receivables | 1.79 Million | - | 1.98 Million | 1.98 Million | - | 1.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -197.58 Million | - | -188.19 Million | -188.19 Million | - | 2.32 Million |
| Total Non-Current Assets | - | - | 273.79 Million | 273.79 Million | - | 284.66 Million |
| Net PPE | 3.49 Million | - | 3.78 Million | 3.78 Million | - | 4.1 Million |
| Good Will And Intangible Assets | - | - | -478.96 Million | - | - | 10 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 10 Thousand |
| Long-Term Investments | - | - | 225.34 Million | 225.34 Million | - | 232.76 Million |
| Tax Assets | - | - | 478.96 Million | - | - | 13.85 Million |
| Other Non Current Assets | -3.49 Million | - | 44.65 Million | 44.65 Million | - | 33.93 Million |
| Other Assets | 587.79 Million | - | - | - | - | - |
| Total Liabilities | 165.91 Million | - | 178.81 Million | 178.81 Million | - | 149.98 Million |
| Total Current Liabilities | - | - | 39.53 Million | 39.53 Million | - | 18.45 Million |
| Account Payables | - | - | 26.64 Million | 26.64 Million | - | 9.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 12 Thousand | 12 Thousand | - | - |
| Deferred Revenue | - | - | 12.88 Million | 12.88 Million | - | - |
| Other Current Liabilities | - | - | -12 Thousand | -12 Thousand | - | 8.9 Million |
| Total Non Current Liabilities | - | - | 139.28 Million | 139.28 Million | - | 131.52 Million |
| Long-Term Debt | 16 Million | - | 21 Million | 21 Million | - | 21 Million |
| Deferred Revenue Non Current | - | - | -39.52 Million | -39.52 Million | - | -18.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.29 Million | - | 156.5 Million | 156.5 Million | - | 127.72 Million |
| Other Liabilities | 165.91 Million | - | - | - | - | - |
| Total Equity | 421.87 Million | 300.14 Million | 134.94 Million | 300.14 Million | 298.19 Million | 298.19 Million |
| Stock Holders Equity | 421.87 Million | 300.14 Million | 300.14 Million | 300.14 Million | 298.19 Million | 298.19 Million |
| Common Stock | 147.18 Million | - | 147.18 Million | 147.18 Million | - | 147.18 Million |
| Retained Earnings | - | - | 300.14 Million | -9.6 Million | - | - |
| Accumulated other comprehensive income | - | 300.14 Million | 152.96 Million | 152.96 Million | 298.19 Million | 147.18 Million |
| Common Stock Equity | 421.87 Million | 300.14 Million | 300.14 Million | 300.14 Million | 298.19 Million | 298.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.62 Million | - | 225.34 Million | 225.34 Million | - | 232.76 Million |
| Total Debt | 16 Million | - | 21.01 Million | 21.01 Million | - | 21 Million |
| Net Debt | -173.17 Million | - | -165.19 Million | -165.19 Million | - | -134.66 Million |
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