| Halder Venture Ltd Industry: (Trading) |
|---|
|
BSE Code:
539854
ISIN Demat:
INE115S01010
Book Value(₹): 348.85 NSE Symbol: N.A Div & Yield(%):
0.12
Market Cap(₹ Cr): 333.47 P/E(TTM):
13.24
EPS(TTM):
60.77
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Reserves | 2.27 | 1.27 | 1.04 | 0.52 | 0.46 |
| 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 | 5.43 | 4.43 | 4.20 | 3.68 | 3.62 |
| Secured Loans | 44.66 | 21.45 | 2.06 | 0.01 | 2.23 |
| Unsecured Loans | 0.00 | 4.96 | 0.00 | 0.00 | 0.00 |
| Total Debt | 44.66 | 26.41 | 2.06 | 0.01 | 2.23 |
| Other Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 50.17 | 30.84 | 6.26 | 3.69 | 5.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.95 | 2.62 | 2.45 | 0.46 | 0.45 |
| Less: Accumulated Depreciation | 0.72 | 0.51 | 0.35 | 0.28 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.23 | 2.11 | 2.10 | 0.18 | 0.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.55 | 1.55 | 1.55 | 1.03 | 1.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.32 | 15.62 | 3.54 | 0.48 | 0.51 |
| Sundry Debtors | 19.73 | 16.11 | 11.56 | 1.72 | 4.00 |
| Cash and Bank Balance | 0.10 | 0.09 | 0.02 | 0.11 | 0.04 |
| Loans and Advances | 4.23 | 2.42 | 0.46 | 0.20 | 0.13 |
| Total Current Assets | 69.37 | 34.24 | 15.58 | 2.50 | 4.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.10 | 7.08 | 12.83 | 0.03 | 0.02 |
| Provisions | 0.00 | 0.00 | 0.15 | 0.03 | 0.08 |
| Total CL & Provisions | 31.10 | 7.08 | 12.98 | 0.06 | 0.10 |
| Net Current Assets | 38.27 | 27.16 | 2.59 | 2.44 | 4.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.02 | 0.02 | 0.04 | 0.00 |
| Other Assets | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 50.16 | 30.85 | 6.26 | 3.69 | 5.86 |
| Contingent Liabilities | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
