HYBRIDFINStockbroking & Allied
Hybrid Financial Services Ltd — Balance Sheet
₹16.00
+2.00%
Hybrid Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.94 Cr | — |
| Share Issued | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.94 Cr | — |
| Total Debt | 1.40 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Tangible Book Value | 39.19 Cr | 30.01 Cr | 22.81 Cr | 24.21 Cr | — |
| Invested Capital | 40.59 Cr | 32.12 Cr | 24.91 Cr | 26.31 Cr | — |
| Working Capital | 19.40 Cr | 16.56 Cr | 15.49 Cr | 14.59 Cr | — |
| Net Tangible Assets | 39.19 Cr | 30.01 Cr | 22.81 Cr | 24.21 Cr | — |
| Common Stock Equity | 39.19 Cr | 30.01 Cr | 22.81 Cr | 24.21 Cr | — |
| Total Capitalization | 40.59 Cr | 32.11 Cr | 24.91 Cr | 26.31 Cr | — |
| Total Equity Gross Minority Interest | 39.19 Cr | 30.01 Cr | 22.81 Cr | 24.21 Cr | — |
| Stockholders Equity | 39.19 Cr | 30.01 Cr | 22.81 Cr | 24.21 Cr | — |
| Other Equity Interest | 24.48 Cr | 15.30 Cr | — | 9.49 Cr | — |
| Capital Stock | 14.72 Cr | 14.72 Cr | 14.72 Cr | 14.72 Cr | — |
| Common Stock | 14.72 Cr | 14.72 Cr | 14.72 Cr | 14.72 Cr | — |
| Total Liabilities Net Minority Interest | 10.67 Cr | 17.88 Cr | 14.71 Cr | 15.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.01 Cr | 13.93 Cr | 13.24 Cr | 13.86 Cr | — |
| Other Non Current Liabilities | 0.32 Cr | 0.33 Cr | -20000.00 | 0.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.40 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Long Term Debt | 1.40 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr | — |
| Long Term Provisions | 7.16 Cr | 11.37 Cr | 10.68 Cr | 11.30 Cr | — |
| Current Liabilities | 1.66 Cr | 3.95 Cr | 1.47 Cr | 1.54 Cr | — |
| Current Debt And Capital Lease Obligation | 6000.00 | 12000.00 | 0.00 | 0.00 | — |
| Current Debt | 6000.00 | 12000.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.48 Cr | 3.79 Cr | 1.31 Cr | 1.38 Cr | — |
| Accounts Payable | 0.48 Cr | 2.66 Cr | 0.56 Cr | 0.50 Cr | — |
| Total Assets | 49.87 Cr | 47.90 Cr | 37.52 Cr | 39.61 Cr | — |
| Total Non Current Assets | 28.80 Cr | 27.38 Cr | 20.56 Cr | 23.48 Cr | — |
| Other Non Current Assets | 2.94 Cr | 3.09 Cr | — | 2.26 Cr | 0.60 Cr |
| Investmentin Financial Assets | 24.17 Cr | 22.53 Cr | 16.80 Cr | 19.30 Cr | — |
| Investment Properties | 1.35 Cr | 1.37 Cr | 1.40 Cr | — | — |
| Goodwill And Other Intangible Assets | 66000.00 | 0.00 | 13000.00 | 33000.00 | — |
| Net PPE | 0.34 Cr | 0.38 Cr | 0.44 Cr | 1.92 Cr | — |
| Current Assets | 21.06 Cr | 20.52 Cr | 16.96 Cr | 16.13 Cr | — |
| Other Current Assets | 0.18 Cr | 1.16 Cr | — | 0.14 Cr | — |
| Accounts Receivable | 0.17 Cr | 0.73 Cr | 0.43 Cr | 0.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.72 Cr | 11.72 Cr | 9.44 Cr | 15.48 Cr | — |
| Other Short Term Investments | 18.33 Cr | 0.53 Cr | — | 0.36 Cr | — |
| Cash And Cash Equivalents | 2.39 Cr | 11.72 Cr | 9.44 Cr | 15.48 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | -0.96 Cr | -2.90 Cr | -3.81 Cr | -5.44 Cr |
| Additional Paid In Capital | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr |
| Other Payable | — | 0.96 Cr | 0.71 Cr | 0.82 Cr | 1.00 Cr |
| Total Tax Payable | — | 0.17 Cr | 0.05 Cr | 0.06 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 3.09 Cr | 1.92 Cr | 2.26 Cr | 2.24 Cr |
| Held To Maturity Securities | — | 0.25 Cr | 0.25 Cr | 0.27 Cr | 0.45 Cr |
| Available For Sale Securities | — | 22.29 Cr | 16.55 Cr | 19.03 Cr | 20.10 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.52 Cr | -0.44 Cr | -0.58 Cr | -0.82 Cr |
| Gross PPE | — | 0.90 Cr | 0.88 Cr | 2.50 Cr | 1.83 Cr |
| Machinery Furniture Equipment | — | 0.90 Cr | 0.88 Cr | 0.87 Cr | 0.80 Cr |
| Restricted Cash | — | 6.90 Cr | 6.90 Cr | — | — |
| Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr |
| Inventory | — | 0.00 | 0.00 | — | — |
| Other Receivables | — | 1.09 Cr | 0.11 Cr | 0.06 Cr | 0.07 Cr |
| Cash Equivalents | — | 9.72 Cr | 8.15 Cr | 14.36 Cr | 13.11 Cr |
| Cash Financial | — | 2.00 Cr | 1.29 Cr | 1.12 Cr | 1.60 Cr |
| Other Current Liabilities | — | — | 20000.00 | — | — |
| Other Intangible Assets | — | — | 13000.00 | 33000.00 | 52000.00 |
| Trading Securities | — | — | — | 18.84 Cr | 20.08 Cr |
| Buildings And Improvements | — | — | — | 1.63 Cr | 1.03 Cr |
| Properties | — | — | — | 0.00 | 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.