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Haryana Capfin 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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105.63 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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647.78
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52 Week High/Low (Rs.)
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448/145
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FV/ML
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10/1
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P/E(X)
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20.23
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Bookclosure
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18/09/2018
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EPS (Rs.)
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10.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Total Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
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| Reserves and Surplus | 332.20 | 395.34 | 176.61 | 142.40 | 85.13 |
| Total Reserves and Surplus | 332.20 | 395.34 | 176.61 | 142.40 | 85.13 |
| Total Shareholders Funds | 337.41 | 400.54 | 181.81 | 147.61 | 90.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 95.92 | 118.89 | 46.29 | 31.68 | 14.02 |
| Other Long Term Liabilities | 0.19 | 0.13 | 1.14 | 0.96 | 0.58 |
| Long Term Provisions | 0.22 | 0.25 | 0.21 | 0.19 | 0.17 |
| Total Non-Current Liabilities | 96.33 | 119.27 | 47.64 | 32.83 | 14.77 |
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| CURRENT LIABILITIES | | | | | |
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| Total Capital And Liabilities | 433.74 | 519.82 | 229.45 | 180.44 | 105.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
| Fixed Assets | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
| Non-Current Investments | 423.64 | 497.96 | 209.50 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.09 | 1.12 | 1.04 | 0.66 |
| Total Non-Current Assets | 423.94 | 498.35 | 210.92 | 1.34 | 0.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 8.07 | 0.04 | 0.49 | 162.71 | 89.06 |
| Trade Receivables | 0.05 | 0.04 | 0.04 | 0.12 | 0.13 |
| Cash And Cash Equivalents | 0.14 | 0.10 | 0.10 | 0.01 | 0.05 |
| Short Term Loans And Advances | 1.54 | 21.28 | 17.91 | 16.25 | 14.91 |
| Total Current Assets | 9.80 | 21.47 | 18.53 | 179.10 | 104.15 |
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| Total Assets | 433.74 | 519.82 | 229.45 | 180.44 | 105.11 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 482.74 | 204.01 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.23 | 5.49 | 0.00 | 78.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.04 | 0.49 | 157.32 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
