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
21.69
19.86
18.81
-14.99
-43.40
-39.96
Shareholder's Funds
21.69
19.86
18.81
-14.99
-43.40
-39.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.74
4.82
5.75
11.55
33.76
26.32
Secured Loans
3.74
4.82
5.75
11.55
33.76
26.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.18
-17.27
-16.31
0.00
0.00
0.24
Other Long Term Liabilities
56.08
63.11
64.71
81.62
100.28
91.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.55
29.17
37.77
52.50
67.49
70.00
Total Non-Current Liabilities
56.08
63.11
64.71
86.62
122.45
109.89
Current Liabilities
Trade Payables
21.83
23.18
22.46
16.13
16.29
16.92
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
22.55
29.17
37.77
52.50
67.49
70.00
Total Current Liabilities
35.14
48.11
43.57
42.44
47.19
45.53
Total Liabilities
112.91
131.07
127.09
114.07
126.24
115.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.05
70.81
73.70
82.40
100.29
151.68
Less: Accumulated Depreciation
37.63
36.53
44.01
52.51
69.66
124.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.42
34.27
29.69
29.89
30.63
27.14
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
0.50
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
0.72
0.76
1.74
2.60
2.63
3.46
Total Non-Current Assets
59.30
65.86
60.78
38.69
40.01
36.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.05
0.35
Sundry Debtors
39.86
42.25
47.90
49.81
42.15
39.78
Cash and Bank
9.93
18.36
10.36
15.13
33.56
34.12
Other Current Assets
49.80
60.61
58.27
64.94
75.75
74.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53.61
65.21
66.31
75.38
86.24
79.30
Net Current Assets (Including Current Investments)
18.48
17.10
22.75
32.93
39.05
33.77
Total Current Assets Excluding Current Investments
53.61
65.21
66.31
75.38
86.24
79.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.91
131.07
127.09
114.07
126.24
115.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.74
4.82
5.75
11.55
33.76
26.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harte-Hanks, 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
21.69
44.31
-22.62
-51.05%
Shareholder's Funds
21.69
44.31
-22.62
-51.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.74
0.02
3.72
18,600.00%
Secured Loans
3.74
0.02
3.72
18,600.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.18
0.34
-15.52
-4,564.71%
Other Long Term Liabilities
56.08
0.34
55.74
16,394.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.55
0
22.55
0.00%
Total Non-Current Liabilities
56.08
0.34
55.74
16,394.12%
Current Liabilities
Trade Payables
21.83
0.20
21.63
10,815.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.55
0
22.55
0.00%
Total Current Liabilities
35.14
0.77
34.37
4,463.64%
Total Liabilities
112.91
45.41
67.50
148.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.05
0
69.05
0.00%
Less: Accumulated Depreciation
37.63
0
37.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.42
0.03
31.39
104,633.33%
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
3.34
-3.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.72
0.01
0.71
7,100.00%
Total Non-Current Assets
59.30
4.58
54.72
1,194.76%
Current Assets Loans & Advances
Current Investments
0
27.45
-27.45
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
39.86
0
39.86
0.00%
Cash and Bank
9.93
13.14
-3.21
-24.43%
Other Current Assets
49.80
40.60
9.20
22.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53.61
40.83
12.78
31.30%
Net Current Assets (Including Current Investments)
18.48
40.07
-21.59
-53.88%
Total Current Assets Excluding Current Investments
53.61
40.83
12.78
31.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
112.91
45.41
67.50
148.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.74
0.02
3.72
18,600.00%
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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