Haryana Leather Chemicals Limited (HARLETH.BO)

INR 94.0

(4.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 482.1 Million 428.71 Million 431.7 Million 389.69 Million 411.26 Million 387.28 Million
Total Current Assets 224.26 Million 154.21 Million 191.49 Million 126.58 Million 252.97 Million 229.86 Million
Cash And Short Term Investments 87.72 Million 5.38 Million 6.58 Million 20.14 Million 116.73 Million 91.48 Million
Cash and Cash Equivalents 87.72 Million 5.38 Million 6.58 Million 20.14 Million 116.73 Million 91.48 Million
Short Term Investments 8.15 Million 3.18 Million 6.82 Million 3.98 Million 106.04 Million -
Net Receivables 93.49 Million 100.84 Million 108.36 Million 83.4 Million 100.2 Million 104.51 Million
Inventory 33.12 Million 31.85 Million 37.01 Million 18.71 Million 31.69 Million 28.8 Million
Other Current Assets 9.92 Million 2.32 Million 460.00 1.83 Million 1.02 Million -10.00
Total Non-Current Assets 257.84 Million 274.5 Million 240.2 Million 263.1 Million 158.29 Million 157.42 Million
Net PPE 144.69 Million 151.31 Million 148.78 Million 153.37 Million 145.08 Million 145.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 112 Million 121.42 Million 11.41 Million 108.08 Million - -
Tax Assets - - - - - -
Other Non Current Assets 1.15 Million 1.76 Million 80 Million 1.64 Million 13.21 Million 12.17 Million
Other Assets - - - 0.00 - -
Total Liabilities 70.96 Million 58.85 Million 80.96 Million 52.09 Million 89.66 Million 81.89 Million
Total Current Liabilities 56.56 Million 45.87 Million 68.57 Million 40.39 Million 78.51 Million 71.78 Million
Account Payables 42.48 Million 32.1 Million 53.7 Million 27.75 Million 64.68 Million 51.37 Million
Tax Payables 7.76 Million 249.65 Thousand 299.94 Thousand 406.61 Thousand 1.62 Million 1.24 Million
Short Term Debt 2.77 Million 6.06 Million -25.8 Thousand 55.42 Thousand 505.69 Thousand 6.84 Million
Deferred Revenue 7.76 Million 6.43 Million 5.16 Million 1.37 Million 3.61 Million 909.54 Thousand
Other Current Liabilities 3.54 Million 1.26 Million 9.73 Million 11.2 Million 9.71 Million 12.65 Million
Total Non Current Liabilities 14.39 Million 12.98 Million 12.39 Million 11.7 Million 11.14 Million 10.1 Million
Long-Term Debt - - - - 55 Thousand 179.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 479.38 Thousand 419.39 Thousand
Other Liabilities - - - - - -
Total Equity 411.13 Million 369.86 Million 350.73 Million 337.6 Million 321.6 Million 305.39 Million
Stock Holders Equity 411.13 Million 369.86 Million 350.73 Million 337.6 Million 321.6 Million 305.39 Million
Common Stock 49.08 Million 49.08 Million 49.08 Million 49.08 Million 49.08 Million 49.08 Million
Retained Earnings 314.88 Million 273.61 Million 254.48 Million 241.34 Million 225.35 Million 209.14 Million
Accumulated other comprehensive income 47.16 Million 49.08 Million 49.08 Million 49.08 Million 49.08 Million 49.08 Million
Common Stock Equity 411.13 Million 369.86 Million 350.73 Million 337.6 Million 321.6 Million 305.39 Million
Capital Lease Obligation - 6.06 Million - - - -
Total Investments 112 Million 121.42 Million 90.39 Million 108.08 Million 106.04 Million -
Total Debt 2.77 Million 6.06 Million - 55.42 Thousand 560.69 Thousand 7.02 Million
Net Debt -84.94 Million 678.4 Thousand -6.58 Million -20.08 Million -116.17 Million -84.45 Million

Balance Sheet Charts