Hybrid Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
26.20 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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7.75
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52 Week High/Low (Rs.)
|
12/7
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FV/ML
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5/1
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P/E(X)
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51.74
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Bookclosure
|
01/09/2023
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EPS (Rs.)
|
0.17
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 294.36 | 294.36 | 294.36 | 294.36 | 294.36 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Preference Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Total Share Capital | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
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Reserves and Surplus | 8.09 | 9.49 | 9.51 | 3.03 | 3.74 |
Total Reserves and Surplus | 8.09 | 9.49 | 9.51 | 3.03 | 3.74 |
Total Shareholders Funds | 24.91 | 26.31 | 26.33 | 19.85 | 20.56 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
Other Long Term Liabilities | 0.34 | 0.34 | 0.32 | 0.55 | 0.55 |
Long Term Provisions | 10.68 | 11.30 | 11.32 | 11.05 | 10.04 |
Total Non-Current Liabilities | 11.14 | 11.76 | 11.75 | 11.71 | 10.69 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 |
Trade Payables | 0.56 | 0.47 | 0.91 | 0.80 | 0.35 |
Other Current Liabilities | 0.89 | 1.04 | 1.06 | 1.24 | 1.31 |
Short Term Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 1.47 | 1.54 | 2.00 | 2.24 | 1.70 |
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Total Capital And Liabilities | 37.52 | 39.61 | 40.07 | 33.79 | 32.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.84 | 1.92 | 1.01 | 1.08 | 1.16 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 1.84 | 1.93 | 1.02 | 1.10 | 1.18 |
Non-Current Investments | 16.80 | 19.30 | 20.55 | 14.63 | 15.08 |
Other Non-Current Assets | 1.92 | 2.26 | 2.83 | 2.59 | 2.24 |
Total Non-Current Assets | 20.56 | 23.48 | 24.40 | 18.31 | 18.50 |
| | | | | |
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CURRENT ASSETS | | | | | |
Trade Receivables | 0.14 | 0.14 | 0.15 | 0.26 | 0.22 |
Cash And Cash Equivalents | 16.34 | 15.48 | 14.71 | 14.55 | 13.80 |
OtherCurrentAssets | 0.48 | 0.50 | 0.82 | 0.67 | 0.42 |
Total Current Assets | 16.96 | 16.13 | 15.68 | 15.48 | 14.44 |
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Total Assets | 37.52 | 39.61 | 40.07 | 33.79 | 32.95 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 8.15 | 8.15 | 15.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.47 | 0.47 | 0.48 |