Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
234.99
175.54
59.25
-323.78
117.20
Shareholder's Funds
234.99
175.54
59.25
-323.78
117.20
Minority Interest
373.18
317.81
308.12
594.58
0.12
Long-Term Borrowings
111.68
137.18
115.84
144.57
69.00
Secured Loans
111.68
137.18
115.84
144.57
69.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.07
15.94
12.85
10.51
7.50
Other Long Term Liabilities
303.83
375.51
332.97
340.51
215.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
539.67
569.68
505.92
431.45
232.30
Current Liabilities
Trade Payables
252.41
289.70
178.61
83.55
69.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
526.00
494.71
414.59
321.13
247.86
Total Liabilities
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
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.69
71.28
107.65
28.36
25.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
589.53
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
289.40
228.24
178.41
107.45
68.71
Total Non-Current Assets
971.90
449.15
458.43
209.63
142.69
Current Assets Loans & Advances
Current Investments
73.96
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
232.84
724.28
539.19
603.97
299.08
Other Current Assets
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
Total Current Assets
701.94
1,108.58
829.44
813.75
454.79
Net Current Assets (Including Current Investments)
175.94
613.87
414.85
492.62
206.93
Total Current Assets Excluding Current Investments
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
Total Assets
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
Total Debt
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
234.99
593.40
-358.41
-60.40%
Shareholder's Funds
234.99
593.40
-358.41
-60.40%
Minority Interest
373.18
0
373.18
0.00%
Long-Term Borrowings
111.68
92.40
19.28
20.87%
Secured Loans
111.68
92.40
19.28
20.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.07
0
18.07
0.00%
Other Long Term Liabilities
303.83
377.10
-73.27
-19.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.20
-6.20
-100.00%
Total Non-Current Liabilities
539.67
539.20
0.47
0.09%
Current Liabilities
Trade Payables
252.41
31.10
221.31
711.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.20
-6.20
-100.00%
Total Current Liabilities
526.00
292.50
233.50
79.83%
Total Liabilities
1,673.84
1,425.10
248.74
17.45%
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
62.69
31.30
31.39
100.29%
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
589.53
634.90
-45.37
-7.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
289.40
18.30
271.10
1,481.42%
Total Non-Current Assets
971.90
467.10
504.80
108.07%
Current Assets Loans & Advances
Current Investments
73.96
260.60
-186.64
-71.62%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
232.84
385.70
-152.86
-39.63%
Other Current Assets
611.16
949.10
-337.94
-35.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
701.94
958.00
-256.06
-26.73%
Net Current Assets (Including Current Investments)
175.94
665.50
-489.56
-73.56%
Total Current Assets Excluding Current Investments
701.94
958.00
-256.06
-26.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,673.84
1,425.10
248.74
17.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.68
92.40
19.28
20.87%
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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