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Halder Venture Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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252.68 Cr.
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P/BV
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3.85
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Book Value (Rs.)
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158.24
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52 Week High/Low (Rs.)
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958/470
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FV/ML
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10/1
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P/E(X)
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21.66
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Bookclosure
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23/09/2024
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EPS (Rs.)
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28.14
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Div Yield (%)
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0.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Total Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| | | | | | |
| Reserves and Surplus | 56.18 | 49.13 | 47.06 | 41.56 | 45.47 |
| Total Reserves and Surplus | 56.18 | 49.13 | 47.06 | 41.56 | 45.47 |
| Total Shareholders Funds | 59.34 | 52.30 | 50.22 | 44.72 | 48.63 |
| Minority Interest | 76.96 | 71.54 | 68.00 | 50.77 | 27.30 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.04 | 14.84 | 20.45 | 14.05 | 2.91 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.35 | 1.26 | 1.18 | 1.00 |
| Other Long Term Liabilities | 0.00 | 0.51 | 0.44 | 0.38 | 1.46 |
| Long Term Provisions | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.49 | 16.70 | 22.15 | 15.61 | 5.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 226.80 | 177.82 | 86.35 | 177.65 | 80.10 |
| Trade Payables | 45.54 | 24.96 | 31.55 | 1.30 | 3.22 |
| Other Current Liabilities | 21.50 | 7.76 | 5.97 | 0.76 | 9.68 |
| Short Term Provisions | 0.04 | 2.45 | 4.18 | 5.13 | 0.00 |
| Total Current Liabilities | 293.88 | 212.98 | 128.05 | 184.84 | 92.99 |
| | | | | | |
| Total Capital And Liabilities | 443.67 | 353.52 | 268.41 | 295.94 | 174.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.21 | 51.48 | 29.56 | 27.21 | 29.23 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.74 | 0.00 | 15.16 | 0.92 | 0.00 |
| Intangible Assets Under Development | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 50.82 | 51.48 | 44.72 | 28.13 | 29.23 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.86 | 3.88 | 3.06 | 11.50 | 0.73 |
| Total Non-Current Assets | 72.69 | 55.36 | 47.89 | 39.73 | 29.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 153.79 | 154.32 | 82.81 | 84.99 | 76.39 |
| Trade Receivables | 189.48 | 109.70 | 98.31 | 143.89 | 49.95 |
| Cash And Cash Equivalents | 8.43 | 2.03 | 6.34 | 3.26 | 1.09 |
| OtherCurrentAssets | 19.28 | 32.11 | 33.06 | 24.06 | 16.91 |
| Total Current Assets | 370.98 | 298.15 | 220.52 | 256.20 | 144.33 |
| | | | | | |
| Total Assets | 443.67 | 353.52 | 268.41 | 295.94 | 174.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 61.05 | 6.72 | 4.38 | 0.00 | 0.00 |
