Halder Venture Limited (HALDER.BO)

INR 765.0

(2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.43 Billion 3.53 Billion 2.68 Billion 2.95 Billion 1.69 Billion 1.57 Billion
Total Current Assets 3.7 Billion 2.98 Billion 2.2 Billion 2.56 Billion 1.38 Billion 995.22 Million
Cash And Short Term Investments 84.27 Million 20.27 Million 64.59 Million 32.55 Million 4.76 Million 20.89 Million
Cash and Cash Equivalents 84.27 Million 20.27 Million 63.41 Million 32.55 Million 4.76 Million 20.89 Million
Short Term Investments 42.77 Million 41.06 Million 1.17 Million 109.03 Million -5.8 Million 365 Thousand
Net Receivables 1.89 Billion 1.13 Billion 1.11 Billion 1.47 Billion 515.33 Million 538.81 Million
Inventory 1.53 Billion 1.54 Billion 828.1 Million 849.94 Million 763.85 Million 385.47 Million
Other Current Assets 192.75 Million 4.38 Million 7.85 Million 476 Thousand 446.22 Thousand 400 Thousand
Total Non-Current Assets 727.23 Million 553.63 Million 478.88 Million 397.32 Million 305.77 Million 581.34 Million
Net PPE 499.5 Million 514.77 Million 447.21 Million 281.26 Million 292.34 Million 319.83 Million
Good Will And Intangible Assets 8.67 Million 27 Thousand 9000.00 1000.00 1884.00 3505.00
Good Will - - - - - -
Intangible Assets 8.67 Million 27 Thousand 9000.00 1000.00 1884.00 3505.00
Long-Term Investments 136.86 Million 25.38 Million 16.11 Million 104.4 Million 6.16 Million 255.19 Million
Tax Assets 295 Thousand 13.02 Million 1.06 Million 1.1 Million 6.51 Million -9346.00
Other Non Current Assets 81.9 Million 432 Thousand 14.47 Million 10.54 Million 744.59 Thousand 6.33 Million
Other Assets - 4000.00 1000.00 1000.00 - 3.00
Total Liabilities 3.07 Billion 2.29 Billion 1.5 Billion 2 Billion 923.07 Million 859.93 Million
Total Current Liabilities 2.93 Billion 2.12 Billion 1.28 Billion 1.84 Billion 880.39 Million 800.21 Million
Account Payables 455.4 Million 249.62 Million 315.45 Million 14.05 Million 32.16 Million 2.58 Million
Tax Payables - 3.58 Million 5.88 Million 6.16 Million 1.82 Million 3.83 Million
Short Term Debt 2.26 Billion 1.77 Billion 863.53 Million 1.77 Billion 800.95 Million 745.88 Million
Deferred Revenue 175.08 Million 45.96 Million 8 Million 52.37 Million 35.74 Million -80.82 Million
Other Current Liabilities 40.31 Million 56.08 Million 93.46 Million 6.52 Million 11.52 Million 132.56 Million
Total Non Current Liabilities 135.2 Million 166.97 Million 221.48 Million 156.12 Million 42.67 Million 59.71 Million
Long-Term Debt 110.37 Million 148.39 Million 204.47 Million 140.5 Million 29.09 Million 47.46 Million
Deferred Revenue Non Current - 5.06 Million 4.39 Million 3.82 Million 3.61 Million -7.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.22 Million 1000.00 -1000.00 1000.00 -4.00 9.63 Million
Other Liabilities - - - - - -
Total Equity 1.36 Billion 1.23 Billion 1.18 Billion 954.86 Million 770.32 Million 716.64 Million
Stock Holders Equity 593.38 Million 522.95 Million 502.19 Million 447.16 Million 497.31 Million 486.04 Million
Common Stock 31.6 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million
Retained Earnings 123.25 Million 64.51 Million 43.76 Million -11.27 Million 38.88 Million 24.58 Million
Accumulated other comprehensive income 561.77 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million 31.6 Million
Common Stock Equity 593.38 Million 522.95 Million 502.19 Million 447.16 Million 497.31 Million 486.04 Million
Capital Lease Obligation - - - - - -
Total Investments 136.86 Million 25.38 Million 16.11 Million 104.4 Million 365 Thousand 255.55 Million
Total Debt 2.37 Billion 1.92 Billion 1.06 Billion 1.91 Billion 830.04 Million 793.35 Million
Net Debt 2.29 Billion 1.9 Billion 1 Billion 1.88 Billion 825.28 Million 772.46 Million

Balance Sheet Charts