Balance Sheet

  • Company Name :
Halder Venture Ltd Industry : (Trading)
  • BSE Code:
  • 539854
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.16
  • ISIN Demat:
  • INE115S01010
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 30.39
  • Book Value(₹):
  • 174.42
  • Market Cap(₹Cr.):
  • 180.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.15 4.15 3.16 3.16 3.16
Reserves 140.49 117.82 1.27 1.04 0.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 144.64 121.97 4.43 4.20 3.68
Secured Loans 290.38 237.33 21.45 2.06 0.01
Unsecured Loans 10.97 3.73 4.96 0.00 0.00
Total Debt 301.35 241.06 26.41 2.06 0.01
Other Liabilities 0.99 0.72 0.00 0.00 0.00
Total Liabilities 446.98 363.75 30.84 6.26 3.69
APPLICATION OF FUNDS :          
Gross Block 76.47 73.61 2.62 2.45 0.46
Less: Accumulated Depreciation 30.78 25.83 0.51 0.35 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.69 47.78 2.11 2.10 0.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.13 1.60 0.00 0.00 0.00
Investments 0.79 0.79 1.55 1.55 1.03
Current Assets, Loans & Advances          
Inventories 192.87 153.79 15.62 3.54 0.48
Sundry Debtors 182.08 177.03 16.11 11.56 1.72
Cash and Bank Balance 7.05 7.49 0.09 0.02 0.11
Loans and Advances 76.14 41.68 2.42 0.46 0.20
Total Current Assets 458.14 379.98 34.24 15.58 2.50
Less : Current Liabilities and Provisions          
Current Liabilities 131.66 86.45 7.08 12.83 0.03
Provisions 0.04 0.04 0.00 0.15 0.03
Total CL & Provisions 131.70 86.49 7.08 12.98 0.06
Net Current Assets 326.44 293.49 27.16 2.59 2.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.00 0.02 0.02 0.04
Deferred Tax Liability 7.80 1.73 0.00 0.00 0.00
Net Deferred Tax -7.65 -1.73 0.02 0.02 0.04
Other Assets 79.57 21.82 0.00 0.00 0.00
Total Assets 446.97 363.75 30.85 6.26 3.69
Contingent Liabilities 12.17 9.51 0.11 0.00 0.00