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Haryana Leather Chemicals 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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36.81 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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87.45
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52 Week High/Low (Rs.)
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124/56
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FV/ML
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10/1
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P/E(X)
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16.01
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Bookclosure
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30/08/2025
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EPS (Rs.)
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4.69
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Div Yield (%)
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1.33
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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) | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Total Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| | | | | | |
| Reserves and Surplus | 38.01 | 36.21 | 32.08 | 30.16 | 28.85 |
| Total Reserves and Surplus | 38.01 | 36.21 | 32.08 | 30.16 | 28.85 |
| Total Shareholders Funds | 42.92 | 41.11 | 36.99 | 35.07 | 33.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.49 | 1.44 | 1.30 | 1.24 | 1.17 |
| Total Non-Current Liabilities | 1.49 | 1.44 | 1.30 | 1.24 | 1.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.71 | 0.28 | 0.61 | 0.00 | 0.01 |
| Trade Payables | 4.37 | 4.25 | 3.21 | 5.37 | 2.78 |
| Other Current Liabilities | 0.74 | 1.06 | 0.55 | 1.22 | 0.93 |
| Short Term Provisions | 0.19 | 0.07 | 0.22 | 0.27 | 0.33 |
| Total Current Liabilities | 6.01 | 5.66 | 4.59 | 6.86 | 4.04 |
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| Total Capital And Liabilities | 50.42 | 48.21 | 42.87 | 43.17 | 38.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.88 | 14.28 | 15.01 | 14.87 | 15.34 |
| Capital Work-In-Progress | 0.04 | 0.19 | 0.12 | 0.00 | 0.00 |
| Fixed Assets | 14.92 | 14.47 | 15.13 | 14.88 | 15.34 |
| Other Non-Current Assets | 12.43 | 11.32 | 12.32 | 1.24 | 0.16 |
| Total Non-Current Assets | 27.35 | 25.78 | 27.45 | 16.12 | 15.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.43 | 3.31 | 3.19 | 3.70 | 1.87 |
| Trade Receivables | 10.58 | 9.35 | 9.88 | 10.07 | 7.98 |
| Cash And Cash Equivalents | 7.50 | 8.77 | 1.92 | 12.19 | 13.04 |
| OtherCurrentAssets | 0.57 | 0.99 | 0.44 | 1.09 | 0.58 |
| Total Current Assets | 23.07 | 22.43 | 15.42 | 27.05 | 23.47 |
| | | | | | |
| Total Assets | 50.42 | 48.21 | 42.87 | 43.17 | 38.97 |
