pocketful logo light
pocketful logo light
Hasti Finance Ltd logo

Hasti Finance Ltd

NSE: BSE: 531387

₹9

(4.76%)

Sun, 27 Sept 2026, 08:40 pm

mtf coin illustrationMTF 5x

Hasti Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings——0000000000000000
Total assets36.22M35.68M35.36M139.93M346.21M—271.94M263.11M262.41M264.09M266.77M208.40M213.53M221.34M224.04M221.82M218.39M134.76M
Total current assets------------------
Cash and short term investments39.54K541.97K651.29K6.18M39.22M—3.58M1.54M1.01M1.91M52.38K751.43K4.79K4.72K4.72K4.72K8.78K10.27K
Cash & equivalents39.54K541.97K651.29K6.18M32.17M—3.58M1.54M1.01M1.91M52.38K751.43K4.79K4.72K4.72K4.72K8.78K10.27K
Short term investments——007.05M—000000000000
Total receivables, net34.68M28.49M30.11M93.39M188.24M—000185.76M172.07M1.33M233.86K92.86K52.43K000
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries——01.50M63.50M—1.33M1.33M1.33M000000000
Other investments1.06M4.61M4.60M00—63.50M63.50M63.50M63.83M63.68M25.64M25.64M25.64M25.64M24.53M24.53M21.52M
Net property/plant/equipment439.67K584.02K016.00K10.06M—1.57M849.45K4.60M3.32M2.46M29.07M28.59M28.24M28.01M27.84M27.71M338.24K
Gross property/plant/equipment------------------
Deferred tax assets——00———83.98K303.99K752.06K1.26M13.09M15.22M18.67M18.65M20.17M21.76M21.77M
Net intangible assets00000—00000—000000
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total——02.51M15.66M—8.50M8.91M8.50M8.50M27.24M53.10K000000
Short term debt00003.24M—000000000000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt93.00K93.00K000—000000000000
Long term debt excl. lease liabilities93.00K93.00K000—000000000000
Total equity33.14M33.23M33.87M135.58M276.77M—255.47M255.55M250.32M250.56M253.03M202.97M206.62M212.10M212.88M208.61M203.50M118.94M
Shareholders' equity33.14M33.23M33.87M135.58M264.24M—255.47M255.55M250.32M250.56M253.03M202.97M206.62M212.10M212.88M208.61M203.50M118.94M
Common equity, total33.14M33.23M33.87M135.58M264.24M—255.47M255.55M250.32M250.56M253.03M202.97M206.62M212.10M212.88M208.61M203.50M118.94M
Other common equity6.91M7.00M7.64M29.33M42.76M—9.35M9.38M9.38M9.38M9.38M-18.78M-18.26M-16.45M-16.29M-17.15M-17.15M-20.16M
Total debt93.00K93.00K003.24M—000000000000
Net debt53.46K-448.97K-651.29K-6.18M-35.98M—-3.58M-1.54M-1.01M-1.91M-52.38K-751.43K-4.79K-4.72K-4.72K-4.72K-8.78K-10.27K
Change in accounts receivable2.65M4.73M-162.00K-100.88M—-16.92M-570.00K——-2.58M-5.05M1.40M1.09M141.00K052.43K0—
Change in taxes payable—0————————————————
Change in accounts payable—0-872.00K-660.00K—-13.29M1.08M-8.79M-818.00K001.16M546.70K1.66M1.65M2.64M2.16M572.04K
Change in other assets/liabilities-636.00K-629.00K———005.93M3.65M275.18K-187.12K-63.60K53.17K-17.35K8.02K1.76K3.00K27.15M
Sale of fixed assets & businesses381.00K82.00K544.00K0—0000——0000000
Purchase/sale of investments, net0-3.55M9.00K3.10M—02.43M001.87M2.73M0000000
Sale/maturity of investments009.00K3.10M—02.43M001.87M2.73M0000000
Purchase of investments0-3.55M00—0000000000000
Other investing cash flow items, total0000—0000000000000
Issuance/retirement of debt, net-3.06M0-93.00K0—-637.00K000000000000
Issuance/retirement of long term debt-3.06M0-93.00K0—000000———————
Issuance/retirement of short term debt-5.00K000—-637.00K000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid0000—0000000000000
Other financing cash flow items, total0000—0000000000000