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
290.80
220.28
131.04
343.05
442.34
448.80
Shareholder's Funds
290.80
220.28
131.04
343.05
442.34
448.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.20
119.73
133.62
120.76
121.00
129.25
Secured Loans
121.20
119.73
133.62
120.76
121.00
129.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.88
-11.11
-16.84
9.43
18.48
12.62
Other Long Term Liabilities
276.21
205.32
243.65
230.86
201.32
186.91
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
540.32
582.14
584.79
581.99
553.58
484.30
Current Liabilities
Trade Payables
265.64
193.72
235.02
219.41
189.41
178.37
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
612.43
568.57
603.89
555.26
524.21
380.82
Total Liabilities
1,443.55
1,370.99
1,319.71
1,480.30
1,520.14
1,313.91
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
59.01
57.66
53.20
45.18
25.15
27.40
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
663.44
569.41
653.57
694.70
589.02
595.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.96
25.13
22.75
20.80
41.78
19.01
Total Non-Current Assets
775.64
698.82
807.66
984.46
890.23
895.47
Current Assets Loans & Advances
Current Investments
91.33
89.53
113.68
42.32
69.03
64.20
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
463.64
473.34
287.57
364.75
446.38
283.01
Other Current Assets
663.63
667.20
507.36
489.46
625.18
418.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
667.91
672.17
512.06
495.84
629.91
418.44
Net Current Assets (Including Current Investments)
55.48
103.59
-91.83
-59.42
105.69
37.62
Total Current Assets Excluding Current Investments
667.91
672.17
512.06
495.84
629.91
418.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,443.55
1,370.99
1,319.71
1,480.30
1,520.14
1,313.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.20
119.73
133.62
120.76
121.00
129.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heritage Insurance Holdings, 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
290.80
45.19
245.61
543.51%
Shareholder's Funds
290.80
45.19
245.61
543.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.20
255.03
-133.83
-52.48%
Secured Loans
121.20
255.03
-133.83
-52.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.88
0
-13.88
0.00%
Other Long Term Liabilities
276.21
190.68
85.53
44.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
540.32
398.89
141.43
35.46%
Current Liabilities
Trade Payables
265.64
0
265.64
0.00%
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
612.43
300.59
311.84
103.74%
Total Liabilities
1,443.55
744.67
698.88
93.85%
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
59.01
0.00
59.01
0.00%
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
663.44
545.63
117.81
21.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.96
41.64
-28.68
-68.88%
Total Non-Current Assets
775.64
544.13
231.51
42.55%
Current Assets Loans & Advances
Current Investments
91.33
141.65
-50.32
-35.52%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
463.64
34.73
428.91
1,234.98%
Other Current Assets
663.63
200.54
463.09
230.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
667.91
200.54
467.37
233.06%
Net Current Assets (Including Current Investments)
55.48
-100.05
155.53
155.45%
Total Current Assets Excluding Current Investments
667.91
200.54
467.37
233.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,443.55
744.67
698.88
93.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.20
255.03
-133.83
-52.48%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
