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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.
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Market Cap. (Rs.)
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43.89 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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14.33
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52 Week High/Low (Rs.)
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23/10
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FV/ML
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5/1
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P/E(X)
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11.44
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Bookclosure
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30/07/2024
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EPS (Rs.)
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1.30
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Div Yield (%)
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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 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Preference Share Capital | 1.40 | 2.10 | 2.10 | 2.10 | 2.10 |
| Total Share Capital | 16.12 | 16.82 | 16.82 | 16.82 | 16.82 |
| | | | | | |
| Reserves and Surplus | 24.48 | 15.30 | 8.09 | 9.49 | 9.51 |
| Total Reserves and Surplus | 24.48 | 15.30 | 8.09 | 9.49 | 9.51 |
| Total Shareholders Funds | 40.59 | 32.11 | 24.91 | 26.31 | 26.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
| Other Long Term Liabilities | 0.32 | 0.33 | 0.34 | 0.34 | 0.32 |
| Long Term Provisions | 7.16 | 11.37 | 10.68 | 11.30 | 11.32 |
| Total Non-Current Liabilities | 7.61 | 11.83 | 11.14 | 11.76 | 11.75 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.48 | 2.66 | 0.56 | 0.47 | 0.91 |
| Other Current Liabilities | 1.17 | 1.27 | 0.89 | 1.04 | 1.06 |
| Short Term Provisions | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 1.66 | 3.95 | 1.47 | 1.54 | 2.00 |
| | | | | | |
| Total Capital And Liabilities | 49.87 | 47.90 | 37.52 | 39.61 | 40.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.69 | 1.75 | 1.84 | 1.92 | 1.01 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 1.69 | 1.75 | 1.84 | 1.93 | 1.02 |
| Non-Current Investments | 24.17 | 22.53 | 16.80 | 19.30 | 20.55 |
| Other Non-Current Assets | 2.94 | 3.09 | 1.92 | 2.26 | 2.83 |
| Total Non-Current Assets | 28.80 | 27.38 | 20.56 | 23.48 | 24.40 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.17 | 0.20 | 0.14 | 0.14 | 0.15 |
| Cash And Cash Equivalents | 20.02 | 18.62 | 16.34 | 15.48 | 14.71 |
| OtherCurrentAssets | 0.88 | 1.70 | 0.48 | 0.50 | 0.82 |
| Total Current Assets | 21.06 | 20.52 | 16.96 | 16.13 | 15.68 |
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| Total Assets | 49.87 | 47.90 | 37.52 | 39.61 | 40.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 24.17 | 0.00 | 0.00 | 0.00 | 0.47 |
