Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
69.65
70.36
27.59
11.29
27.18
27.71
Shareholder's Funds
69.65
70.36
27.59
11.29
27.18
27.71
Minority Interest
-0.35
-0.35
-0.35
-0.35
-0.35
-0.29
Long-Term Borrowings
220.04
183.98
104.90
71.93
16.86
14.63
Secured Loans
220.04
183.98
104.90
71.93
16.86
14.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.79
9.24
7.33
6.02
7.47
7.16
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
228.33
192.41
111.51
77.68
19.85
19.38
Current Liabilities
Trade Payables
38.76
21.42
6.44
6.34
3.93
7.70
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
91.34
49.34
18.63
9.72
10.80
12.28
Total Liabilities
388.97
311.75
157.38
98.33
57.47
59.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.30
22.52
22.17
18.22
18.07
17.33
Less: Accumulated Depreciation
11.01
10.07
9.06
7.83
6.82
5.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.29
12.44
13.11
10.39
11.25
11.93
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
0.00
0.00
0.00
11.13
3.82
8.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.32
172.68
39.12
37.67
17.34
23.04
Current Assets Loans & Advances
Current Investments
0.00
8.68
5.59
8.50
28.45
25.20
Inventories
10.70
10.87
6.54
4.22
3.96
3.30
Sundry Debtors
116.37
36.26
6.25
4.47
2.66
2.01
Cash and Bank
47.25
74.08
96.27
42.17
4.30
4.95
Other Current Assets
174.55
130.12
114.79
59.41
39.38
35.46
Short Term Loans and Advances
0.23
0.23
0.14
0.05
0.00
0.00
Total Current Assets
189.65
139.07
118.26
60.66
40.13
36.05
Net Current Assets (Including Current Investments)
98.31
89.73
99.63
50.94
29.33
23.76
Total Current Assets Excluding Current Investments
189.65
139.07
118.26
60.66
40.13
36.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.97
311.75
157.38
98.33
57.47
59.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
220.04
183.98
104.90
71.93
16.86
14.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harrow, 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
69.65
5.52
64.13
1,161.78%
Shareholder's Funds
69.65
5.52
64.13
1,161.78%
Minority Interest
-0.35
0
-0.35
0.00%
Long-Term Borrowings
220.04
123.22
96.82
78.57%
Secured Loans
220.04
123.22
96.82
78.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.01
-0.01
-100.00%
Other Long Term Liabilities
8.79
42.58
-33.79
-79.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
228.33
164.09
64.24
39.15%
Current Liabilities
Trade Payables
38.76
9.24
29.52
319.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
91.34
62.96
28.38
45.08%
Total Liabilities
388.97
232.57
156.40
67.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.30
0
23.30
0.00%
Less: Accumulated Depreciation
11.01
0
11.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.29
10.41
1.88
18.06%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.86
-0.86
-100.00%
Total Non-Current Assets
199.32
81.23
118.09
145.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.70
12.16
-1.46
-12.01%
Sundry Debtors
116.37
47.68
68.69
144.06%
Cash and Bank
47.25
86.95
-39.70
-45.66%
Other Current Assets
174.55
146.79
27.76
18.91%
Short Term Loans and Advances
0.23
0
0.23
0.00%
Total Current Assets
189.65
151.34
38.31
25.31%
Net Current Assets (Including Current Investments)
98.31
88.38
9.93
11.24%
Total Current Assets Excluding Current Investments
189.65
151.34
38.31
25.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.97
232.57
156.40
67.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
220.04
123.22
96.82
78.57%
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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