HASTIFINNon Banking Financial Company (NBFC)
Hasti Finance Ltd — Balance Sheet
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Hasti Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Tangible Book Value | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Invested Capital | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Working Capital | 7.59 Cr | 15.43 Cr | 16.06 Cr | 16.67 Cr | — |
| Net Tangible Assets | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Common Stock Equity | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Total Capitalization | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Total Equity Gross Minority Interest | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Stockholders Equity | 11.89 Cr | 20.35 Cr | 20.86 Cr | 21.29 Cr | — |
| Other Equity Interest | 1.05 Cr | 9.51 Cr | 10.02 Cr | 10.45 Cr | — |
| Capital Stock | 10.84 Cr | 10.84 Cr | 10.84 Cr | 10.84 Cr | — |
| Common Stock | 10.84 Cr | 10.84 Cr | 10.84 Cr | 10.84 Cr | — |
| Total Liabilities Net Minority Interest | 1.58 Cr | 1.49 Cr | 1.32 Cr | 1.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.03 Cr | 0.00 | 0.04 Cr | — |
| Other Non Current Liabilities | 22000.00 | 28000.00 | 26000.00 | 23240.00 | — |
| Long Term Provisions | 0.07 Cr | 0.03 Cr | — | 0.04 Cr | 0.04 Cr |
| Current Liabilities | 1.51 Cr | 1.46 Cr | 1.32 Cr | 1.07 Cr | — |
| Payables | 1.51 Cr | 1.46 Cr | 1.32 Cr | 1.07 Cr | — |
| Total Tax Payable | 0.44 Cr | 0.44 Cr | 0.52 Cr | 0.54 Cr | — |
| Accounts Payable | 1.07 Cr | 1.01 Cr | 0.80 Cr | 0.53 Cr | — |
| Total Assets | 13.48 Cr | 21.84 Cr | 22.18 Cr | 22.40 Cr | — |
| Total Non Current Assets | 4.37 Cr | 4.95 Cr | 4.80 Cr | 4.67 Cr | — |
| Other Non Current Assets | 86000.00 | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Non Current Deferred Taxes Assets | 2.18 Cr | 2.18 Cr | 2.02 Cr | 1.87 Cr | — |
| Investmentin Financial Assets | 2.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 2.77 Cr | 2.78 Cr | 2.80 Cr | — |
| Current Assets | 9.10 Cr | 16.89 Cr | 17.38 Cr | 17.74 Cr | — |
| Other Receivables | 9.10 Cr | 14.44 Cr | 14.93 Cr | 15.17 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 52430.00 | — |
| Cash Cash Equivalents And Short Term Investments | 10000.00 | 2.45 Cr | 2.45 Cr | 2.56 Cr | — |
| Cash And Cash Equivalents | 10000.00 | 8783.00 | 4722.00 | 4722.00 | — |
| Retained Earnings | — | -0.08 Cr | 0.43 Cr | 0.77 Cr | 0.71 Cr |
| Additional Paid In Capital | — | 11.31 Cr | 11.31 Cr | 11.31 Cr | 11.31 Cr |
| Other Payable | — | 28000.00 | 25000.00 | 23240.00 | 15225.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.65 Cr | -0.64 Cr | -0.62 Cr | -0.60 Cr |
| Gross PPE | — | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Construction In Progress | — | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr |
| Machinery Furniture Equipment | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Other Short Term Investments | — | 2.45 Cr | 2.45 Cr | 2.56 Cr | 2.56 Cr |
| Cash Financial | — | 8783.00 | 4722.00 | 4722.00 | 4722.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.04 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -40426.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 92856.00 | 92856.00 |
| Prepaid Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.