Hybrid
HYBRIDFIN.NSHybrid Financial Services Limited Price (HYBRIDFIN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
29,436,275
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hybrid Financial Services LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 96.10M | 107.62M | 108.71M | 113.39M | 121.10M | 125.30M | 8.62M | 18.40M | 16.03M | 154.79M | 22.70M | 117.21M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.38M | 127.06M | 131.10M | 3.61M | 140.73M | 69.00M | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | -10,566,000.00 | -6,359,000.00 | -8,036,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34M | 18.17M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,271,000.00 | 0.00 | 0.00 | -4,246,000.00 | -380,504,000.00 | 0.00 | |||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 10.56M | 6.35M | 8.01M | 6.43M | 9.30M | 9.64M | 801.00k | 836.00k | 789.00k | |||||||
| Total Current Assets | 96.10M | 107.62M | 108.71M | 113.39M | 121.10M | 125.30M | 138.00M | 154.77M | 156.76M | 161.26M | 163.43M | 205.17M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.27M | 13.40M | 15.90M | 13.70M | 12.83M | 12.10M | 11.62M | 10.85M | 10.11M | 19.23M | 4.37M | 3.79M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 241.00k | 420.00k | 161.00k | 9.00k | 128.00k | 325.00k | 206.00k | 118.00k | 52.00k | 33.00k | 13.00k | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.81M | 146.31M | 205.45M | 193.01M | 167.99M | 225.35M | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329.46M | -5,555,000.00 | -7,493,000.00 | 396.10M | 375.17M | 0.00 | |||||||
| Other Non-Current Assets | 92.53M | 82.73M | 96.01M | 92.00M | 158.68M | 192.52M | -300,631,000.00 | 31.43M | 35.84M | -373,525,000.00 | -335,804,000.00 | 44.65M | |||||||
| Total Non-Current Assets | 107.04M | 96.54M | 112.07M | 105.71M | 171.63M | 204.95M | 191.46M | 183.15M | 243.95M | 234.85M | 211.74M | 273.79M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325,779,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 203.14M
+0% |
204.17M
+1% |
220.78M
+8% |
219.10M
-1% |
292.73M
+34% |
330.25M
+13% |
3.69M
-99% |
337.91M
+9,070% |
400.71M
+19% |
396.10M
-1% |
375.17M
-5% |
478.96M
+28% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 5.55M | 4.40M | 4.87M | 3.73M | 8.30M | 8.13M | 5.02M | 5.57M | 26.65M | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.97M | 570.00k | 417.00k | 95.00k | 5.31M | 41.00k | 0.00 | 0.00 | 12.00k | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.00k | 377.00k | 588.00k | 0.00 | 1.70M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 300.00k | 300.00k | 1.65M | 1.67M | 0.00 | |||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -2,867,000.00 | 2.61M | 2.93M | 13.14M | -6,273,000.00 | -929,000.00 | 176.00k | -937,000.00 | 11.18M | |||||||
| Total Current Liabilities | 4.99M | 7.31M | 7.65M | 6.65M | 7.57M | 8.22M | 1.01M | 24.39M | 19.98M | 15.35M | 4.63M | 39.53M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 122.00k | 122.00k | 122.00k | 24.00M | 21.00M | 21.00M | 21.00M | 37.83M | 33.36M | 30.57M | 21.00M | 21.00M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.90M | 300.00k | 300.00k | 1.65M | 1.67M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.04M | 1.06M | 1.18M | 1.26M | 1.30M | |||||||
| Other Non-Current Liabilities | 65.65M | 60.35M | 62.31M | -24,625,000.00 | 56.67M | 52.10M | 114.34M | 130.55M | 128.46M | 124.39M | 118.51M | 148.13M | |||||||
| Total Non-Current Liabilities | 65.77M | 60.47M | 62.43M | 0.00 | 77.67M | 73.10M | 136.36M | 136.06M | 138.46M | 138.64M | 142.45M | 170.43M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81M | 0.00 | 0.00 | 0.00 | 0.00 | -31,143,000.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83M | 12.36M | 9.57M | 0.00 | 0.00 | |||||||
| Total Liabilities | 70.76M
+0% |
67.78M
-4% |
70.08M
+3% |
6.65M
-91% |
85.25M
+1,182% |
81.32M
-5% |
147.18M
+81% |
160.45M
+9% |
158.44M
-1% |
154.00M
-3% |
147.08M
-4% |
178.82M
+22% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 37.64M | 37.29M | 37.19M | 33.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 147.18M | 147.18M | 147.18M | 147.18M | 147.18M | 147.18M | 95.84M | 147.18M | 147.18M | 147.18M | 147.18M | 147.18M | |||||||
| Retained Earnings | -56,764,000.00 | -52,410,000.00 | -41,587,000.00 | -37,701,000.00 | -26,876,000.00 | -14,915,000.00 | 184.57M | -62,375,000.00 | -54,406,000.00 | -38,073,000.00 | -29,007,000.00 | -9,608,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 4.32M | 4.32M | 7.91M | 13.91M | 87.18M | 116.66M | 184.57M | 92.66M | 149.50M | 147.18M | 109.92M | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 1.00 | 47.51M | 87.18M | 116.67M | 95.84M | 0.00 | 0.00 | 133.00M | 109.92M | 162.57M | |||||||
| Total Stockholders Equity | 132.38M | 136.39M | 150.69M | 156.99M | 207.49M | 248.93M | 329.46M | 177.47M | 242.27M | 242.11M | 228.09M | 300.15M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,318,000.00 | -119,154,000.00 | -126,083,000.00 | -133,792,000.00 | -142,430,000.00 | 0.00 | |||||||
| Total Equity | 132.38M
+0% |
136.39M
+3% |
150.69M
+10% |
156.99M
+4% |
207.49M
+32% |
248.93M
+20% |
216.15M
-13% |
58.31M
-73% |
116.19M
+99% |
108.32M
-7% |
85.66M
-21% |
300.15M
+250% |
|||||||
| Total Liabilities And Total Equity | 203.14M
+0% |
204.17M
+1% |
220.78M
+8% |
163.63M
-26% |
292.73M
+79% |
330.25M
+13% |
24.69M
-93% |
337.91M
+1,269% |
400.71M
+19% |
396.10M
-1% |
375.17M
-5% |
478.96M
+28% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
280.19M
+0% |
273.38M
-2% |
336.55M
+23% |
193.01M
-43% |
140.73M
-27% |
225.35M
+60% |
|||||||
| Total Debt | 122.00k
+0% |
122.00k
+0% |
122.00k
+0% |
0.00
+0% |
21.00M
+0% |
21.00M
+0% |
24.71M
+18% |
26.31M
+6% |
21.04M
-20% |
21.00M
0% |
21.00M
+0% |
21.01M
+0% |
|||||||
| Net Debt | -95,979,000.00 | -107,502,000.00 | -108,585,000.00 | -113,390,000.00 | -100,100,000.00 | -104,300,000.00 | 16.09M | 7.91M | 5.01M | -133,792,000.00 | -1,696,000.00 | -96,199,000.00 | |||||||