Hybrid Financial Services Limited Price (HYBRIDFIN.NS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

29,436,275

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hybrid Financial Services Limited

Currency: 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
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