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Company Info

BALANCE SHEET

Halder Venture Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 01

785.25 -0.25 ( -0.03%)

Volume 2706

Prev. Close 785.50

Open Price 798.95

Today's Low / High

780.05

798.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

470.00

958.00

Halder Venture Ltd.is not traded in NSE

ISIN No	INE115S01010	Market Cap. ( ₹ in Cr. )	325.57	P/BV	4.96	Book Value ( ₹ )	158.24
BSE Code	539854	52 Week High/Low ( ₹ )	958/470	FV/ML	10/1	P/E(X)	15.46
NSE Code	-	Book Closure	01/09/2025	EPS ( ₹ )	50.80	Div Yield (%)	0.13

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	38.66	31.61	31.61	31.61	31.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.87	3.16	3.16	3.16	3.16
Total Share Capital	3.87	3.16	3.16	3.16	3.16

Reserves and Surplus	149.25	56.18	49.13	47.06	41.56
Total Reserves and Surplus	149.25	56.18	49.13	47.06	41.56
Total Shareholders Funds	153.12	59.34	52.30	50.22	44.72
Minority Interest	1.05	76.96	71.54	68.00	50.77

NON-CURRENT LIABILITIES
Long Term Borrowings	34.29	11.04	14.84	20.45	14.05
Deferred Tax Liabilities [Net]	7.64	1.73	1.35	1.26	1.18
Other Long Term Liabilities	0.00	0.00	0.51	0.44	0.38
Long Term Provisions	0.99	0.72	0.00	0.00	0.00
Total Non-Current Liabilities	42.92	13.49	16.70	22.15	15.61

CURRENT LIABILITIES
Short Term Borrowings	263.50	226.80	177.82	86.35	177.65
Trade Payables	99.14	45.54	24.96	31.55	1.30
Other Current Liabilities	32.17	21.50	7.76	5.97	0.76
Short Term Provisions	0.04	0.04	2.45	4.18	5.13
Total Current Liabilities	394.84	293.88	212.98	128.05	184.84

Total Capital And Liabilities	591.93	443.67	353.52	268.41	295.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.77	49.21	51.48	29.56	27.21
Intangible Assets	0.77	0.01	0.00	0.00	0.00
Capital Work-In-Progress	2.06	0.74	0.00	15.16	0.92
Intangible Assets Under Development	0.00	0.86	0.00	0.00	0.00
Fixed Assets	49.60	50.82	51.48	44.72	28.13
Deferred Tax Assets [Net]	1.12	0.00	0.00	0.11	0.11
Long Term Loans And Advances	0.00	0.01	0.00	0.00	0.00
Other Non-Current Assets	78.48	21.86	3.88	3.06	11.50
Total Non-Current Assets	129.20	72.69	55.36	47.89	39.73


CURRENT ASSETS
Inventories	276.73	153.79	154.32	82.81	84.99
Trade Receivables	112.78	189.48	109.70	98.31	143.89
Cash And Cash Equivalents	10.54	8.43	2.03	6.34	3.26
Short Term Loans And Advances	0.08	0.00	0.00	0.00	0.00
OtherCurrentAssets	62.61	19.28	32.11	33.06	24.06
Total Current Assets	462.73	370.98	298.15	220.52	256.20

Total Assets	591.93	443.67	353.52	268.41	295.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	61.05	6.72	4.38	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	38.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.87
Total Share Capital	3.87
Reserves and Surplus	149.25
Total Reserves and Surplus	149.25
Total Shareholders Funds	153.12
Minority Interest	1.05
NON-CURRENT LIABILITIES
Long Term Borrowings	34.29
Deferred Tax Liabilities [Net]	7.64
Other Long Term Liabilities	0.00
Long Term Provisions	0.99
Total Non-Current Liabilities	42.92
CURRENT LIABILITIES
Short Term Borrowings	263.50
Trade Payables	99.14
Other Current Liabilities	32.17
Short Term Provisions	0.04
Total Current Liabilities	394.84
Total Capital And Liabilities	591.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.77
Intangible Assets	0.77
Capital Work-In-Progress	2.06
Intangible Assets Under Development	0.00
Fixed Assets	49.60
Deferred Tax Assets [Net]	1.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	78.48
Total Non-Current Assets	129.20
CURRENT ASSETS
Inventories	276.73
Trade Receivables	112.78
Cash And Cash Equivalents	10.54
Short Term Loans And Advances	0.08
OtherCurrentAssets	62.61
Total Current Assets	462.73
Total Assets	591.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00