Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
307.93
234.99
175.54
59.25
-323.78
117.20
Shareholder's Funds
307.93
234.99
175.54
59.25
-323.78
117.20
Minority Interest
439.09
373.18
317.81
308.12
594.58
0.12
Long-Term Borrowings
186.89
111.68
137.18
115.84
144.57
69.00
Secured Loans
186.89
111.68
137.18
115.84
144.57
69.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.52
18.07
15.94
12.85
10.51
7.50
Other Long Term Liabilities
414.63
303.83
375.51
332.97
340.51
215.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
690.66
539.67
569.68
505.92
431.45
232.30
Current Liabilities
Trade Payables
321.33
252.41
289.70
178.61
83.55
69.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
634.34
526.00
494.71
414.59
321.13
247.86
Total Liabilities
2,072.03
1,673.84
1,557.73
1,287.88
1,023.38
597.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.91
62.69
71.28
107.65
28.36
25.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
741.28
589.53
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
233.45
289.40
228.24
178.41
107.45
68.71
Total Non-Current Assets
1,199.82
971.90
449.15
458.43
209.63
142.69
Current Assets Loans & Advances
Current Investments
132.77
73.96
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
299.00
232.84
724.28
539.19
603.97
299.08
Other Current Assets
794.53
611.16
1,048.34
783.79
783.59
440.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
872.21
701.94
1,108.58
829.44
813.75
454.79
Net Current Assets (Including Current Investments)
237.87
175.94
613.87
414.85
492.62
206.93
Total Current Assets Excluding Current Investments
872.21
701.94
1,108.58
829.44
813.75
454.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,072.03
1,673.84
1,557.73
1,287.88
1,023.38
597.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.89
111.68
137.18
115.84
144.57
69.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hagerty, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
307.93
533.60
-225.67
-42.29%
Shareholder's Funds
307.93
533.60
-225.67
-42.29%
Minority Interest
439.09
0
439.09
0.00%
Long-Term Borrowings
186.89
165.30
21.59
13.06%
Secured Loans
186.89
165.30
21.59
13.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.52
0
-19.52
0.00%
Other Long Term Liabilities
414.63
307.90
106.73
34.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.00
-11.00
-100.00%
Total Non-Current Liabilities
690.66
691.00
-0.34
-0.05%
Current Liabilities
Trade Payables
321.33
26.90
294.43
1,094.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.00
-11.00
-100.00%
Total Current Liabilities
634.34
399.80
234.54
58.66%
Total Liabilities
2,072.03
1,624.40
447.63
27.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.91
35.60
21.31
59.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
741.28
722.90
18.38
2.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
233.45
19.80
213.65
1,079.04%
Total Non-Current Assets
1,199.82
593.90
605.92
102.02%
Current Assets Loans & Advances
Current Investments
132.77
212.70
-79.93
-37.58%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
299.00
396.80
-97.80
-24.65%
Other Current Assets
794.53
1,022.70
-228.17
-22.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
872.21
1,030.50
-158.29
-15.36%
Net Current Assets (Including Current Investments)
237.87
630.70
-392.83
-62.28%
Total Current Assets Excluding Current Investments
872.21
1,030.50
-158.29
-15.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,072.03
1,624.40
447.63
27.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.89
165.30
21.59
13.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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