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Hariyana Ventures 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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12.13 Cr.
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P/BV
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6.21
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Book Value (Rs.)
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33.65
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52 Week High/Low (Rs.)
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209/120
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FV/ML
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10/50
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Total Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
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| Reserves and Surplus | 1.37 | 2.22 | 2.47 | 2.92 | 1.84 |
| Total Reserves and Surplus | 1.37 | 2.22 | 2.47 | 2.92 | 1.84 |
| Total Shareholders Funds | 1.95 | 2.80 | 3.05 | 3.50 | 2.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.01 | 2.78 | 0.66 | 1.69 | 1.98 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 1.02 | 2.79 | 0.67 | 1.70 | 2.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.68 | 1.55 | 1.48 | 1.44 | 1.05 |
| Trade Payables | 0.00 | 0.39 | 0.04 | 0.00 | 0.30 |
| Other Current Liabilities | 0.11 | 0.02 | 0.22 | 0.17 | 0.00 |
| Total Current Liabilities | 1.79 | 1.96 | 1.74 | 1.60 | 1.36 |
| | | | | | |
| Total Capital And Liabilities | 4.77 | 7.54 | 5.45 | 6.80 | 5.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.36 | 0.39 | 0.42 | 0.47 | 0.55 |
| Fixed Assets | 0.36 | 0.39 | 0.42 | 0.47 | 0.55 |
| Non-Current Investments | 0.74 | 0.73 | 0.73 | 0.75 | 0.03 |
| Deferred Tax Assets [Net] | 0.94 | 0.68 | 0.64 | 0.55 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Other Non-Current Assets | 1.92 | 1.84 | 2.13 | 2.25 | 0.00 |
| Total Non-Current Assets | 3.96 | 3.64 | 3.91 | 4.17 | 0.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.41 | 0.00 | 0.24 | 0.27 |
| Trade Receivables | 0.03 | 1.81 | 1.33 | 2.00 | 2.21 |
| Cash And Cash Equivalents | 0.09 | 0.76 | 0.10 | 0.09 | 1.72 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| OtherCurrentAssets | 0.69 | 0.93 | 0.10 | 0.29 | 0.00 |
| Total Current Assets | 0.80 | 3.90 | 1.54 | 2.63 | 5.25 |
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| Total Assets | 4.77 | 7.54 | 5.45 | 6.80 | 5.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.74 | 0.73 | 0.73 | 0.73 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
