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
223.72
290.61
349.88
635.18
210.92
31.18
Shareholder's Funds
223.72
290.61
349.88
635.18
210.92
31.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
124.14
127.69
129.77
128.98
4.51
110.75
Secured Loans
124.14
127.69
129.77
128.98
4.51
110.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.05
3.23
2.69
5.63
0.00
0.00
Other Long Term Liabilities
52.7
63.97
63.41
48.13
16.11
17.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.23
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
167.40
179.38
182.07
167.65
16.18
90.05
Current Liabilities
Trade Payables
12.28
12.61
13.63
44.96
22.64
17.22
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
4.23
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.99
37.65
41.60
88.42
48.70
64.42
Total Liabilities
426.10
507.64
573.56
891.24
275.80
185.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.81
123.24
131.32
104.01
27.65
26.64
Less: Accumulated Depreciation
24.40
21.39
14.92
8.29
5.38
4.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.41
101.85
116.40
95.72
22.28
22.07
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
0.47
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
1.48
1.84
1.37
6.45
1.18
1.21
Total Non-Current Assets
330.89
379.58
418.61
621.86
75.88
80.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.63
75.35
111.40
189.13
88.62
50.23
Sundry Debtors
13.41
15.82
16.65
34.35
19.33
14.80
Cash and Bank
26.11
30.31
21.29
28.38
76.95
32.86
Other Current Assets
91.50
122.56
149.92
259.62
190.35
103.13
Short Term Loans and Advances
1.35
1.07
0.58
7.75
5.44
5.24
Total Current Assets
95.21
128.07
154.95
269.38
199.92
104.97
Net Current Assets (Including Current Investments)
60.23
90.41
113.34
180.97
151.22
40.55
Total Current Assets Excluding Current Investments
95.21
128.07
154.95
269.38
199.92
104.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.10
507.64
573.56
891.24
275.80
185.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.14
127.69
129.77
128.98
4.51
110.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hydrofarm Holdings Group, 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
223.72
69.62
154.10
221.34%
Shareholder's Funds
223.72
69.62
154.10
221.34%
Minority Interest
0
10.07
-10.07
-100.00%
Long-Term Borrowings
124.14
94.26
29.88
31.70%
Secured Loans
124.14
94.26
29.88
31.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.05
0.54
2.51
464.81%
Other Long Term Liabilities
52.70
17.23
35.47
205.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.23
0
4.23
0.00%
Total Non-Current Liabilities
167.40
83.26
84.14
101.06%
Current Liabilities
Trade Payables
12.28
47.64
-35.36
-74.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.23
0
4.23
0.00%
Total Current Liabilities
34.99
92.79
-57.80
-62.29%
Total Liabilities
426.10
255.73
170.37
66.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.81
86.73
18.08
20.85%
Less: Accumulated Depreciation
24.40
29.75
-5.35
-17.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.41
56.98
23.43
41.12%
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
1.48
0
1.48
0.00%
Total Non-Current Assets
330.89
110.16
220.73
200.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.63
82.34
-31.71
-38.51%
Sundry Debtors
13.41
49.12
-35.71
-72.70%
Cash and Bank
26.11
9.48
16.63
175.42%
Other Current Assets
91.50
141.49
-49.99
-35.33%
Short Term Loans and Advances
1.35
0.55
0.80
145.45%
Total Current Assets
95.21
145.57
-50.36
-34.60%
Net Current Assets (Including Current Investments)
60.23
52.78
7.45
14.12%
Total Current Assets Excluding Current Investments
95.21
145.57
-50.36
-34.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.10
255.73
170.37
66.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.14
94.26
29.88
31.70%
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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