Haryana Capfin Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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92.48 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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349.06
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52 Week High/Low (Rs.)
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207/58
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FV/ML
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10/1
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P/E(X)
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58.19
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Bookclosure
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18/09/2018
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EPS (Rs.)
|
3.05
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Div Yield (%)
|
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) | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 |
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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 | 176.61 | 142.40 | 85.13 | 62.44 | 33.54 |
Total Reserves and Surplus | 176.61 | 142.40 | 85.13 | 62.44 | 33.54 |
Total Shareholders Funds | 181.81 | 147.61 | 90.34 | 67.65 | 38.75 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 46.29 | 31.68 | 14.02 | 7.15 | 0.00 |
Other Long Term Liabilities | 1.14 | 0.96 | 0.58 | 0.29 | 0.00 |
Long Term Provisions | 0.21 | 0.19 | 0.17 | 0.11 | 0.00 |
Total Non-Current Liabilities | 47.64 | 32.83 | 14.77 | 7.55 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
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Total Capital And Liabilities | 229.45 | 180.44 | 105.11 | 75.20 | 38.89 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Fixed Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Non-Current Investments | 209.50 | 0.00 | 0.00 | 0.00 | 27.21 |
Other Non-Current Assets | 1.12 | 1.04 | 0.66 | 0.33 | 0.00 |
Total Non-Current Assets | 210.92 | 1.34 | 0.96 | 0.63 | 27.52 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.49 | 162.71 | 89.06 | 60.99 | 0.00 |
Trade Receivables | 0.04 | 0.12 | 0.13 | 0.12 | 0.00 |
Cash And Cash Equivalents | 0.10 | 0.01 | 0.05 | 0.04 | 0.03 |
Short Term Loans And Advances | 17.91 | 16.25 | 14.91 | 13.42 | 11.34 |
Total Current Assets | 18.53 | 179.10 | 104.15 | 74.57 | 11.37 |
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Total Assets | 229.45 | 180.44 | 105.11 | 75.20 | 38.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 204.01 | 0.00 | 0.00 | 0.00 | 141.77 |
Non-Current Investments Unquoted Book Value | 5.49 | 0.00 | 78.66 | 0.00 | 0.05 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.49 | 157.32 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 |