Haryana Capfin Limited (HARYNACAP.BO)

INR 184.25

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.19 Billion 2.29 Billion 1.8 Billion 1.05 Billion 751.97 Million 1.58 Billion
Total Current Assets 214.71 Million 195.64 Million 177.59 Million 1.04 Billion 736.38 Million 131.23 Million
Cash And Short Term Investments 1.42 Million 5.87 Million 4.34 Million 884.96 Million 597.66 Million 16.28 Million
Cash and Cash Equivalents 977 Thousand 977 Thousand 143 Thousand 454 Thousand 353.06 Thousand 330.63 Thousand
Short Term Investments 448 Thousand 4.9 Million 4.2 Million 884.5 Million 597.31 Million 15.95 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 213.29 Million -4000.00 -4000.00 156.97 Million 138.71 Million 114.94 Million
Total Non-Current Assets 4.98 Billion 2.09 Billion 1.62 Billion 9.12 Million 15.58 Million 1.45 Billion
Net PPE 2.95 Million 2.97 Million 2.98 Million 3 Million 3.02 Million 3.04 Million
Good Will And Intangible Assets - - - 877.95 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.97 Billion 2.09 Billion 1.61 Billion -878.38 Million -584.75 Million 1.45 Billion
Tax Assets - - - 6.55 Million - -
Other Non Current Assets 1.32 Million 5.78 Million 5.08 Million 4000.00 597.31 Million -
Other Assets - - - -1000.00 - -
Total Liabilities 1.19 Billion 476.39 Million 328.25 Million 147.66 Million 75.46 Million 2.1 Million
Total Current Liabilities 3.79 Million 13.54 Million 11.47 Million 5.81 Million 2.21 Million 2.1 Million
Account Payables - - - - - -
Tax Payables 552 Thousand 10.81 Million 9 Million 5.31 Million 2.21 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.79 Million 13.54 Million 11.47 Million 5.81 Million 2.21 Million 2.1 Million
Total Non Current Liabilities 1.18 Billion 462.85 Million 316.78 Million 147.66 Million 73.25 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2.19 Million 1.79 Million -
Other Liabilities - - - -5.81 Million - -
Total Equity 4 Billion 1.81 Billion 1.47 Billion 903.4 Million 676.51 Million 1.33 Billion
Stock Holders Equity 4 Billion 1.81 Billion 1.47 Billion 903.4 Million 676.51 Million 1.33 Billion
Common Stock 52.08 Million 52.08 Million 52.08 Million 52.08 Million 52.08 Million 52.08 Million
Retained Earnings 417.97 Million 182 Million 170.28 Million 162.54 Million 156.82 Million 335.41 Million
Accumulated other comprehensive income 3.95 Billion 1.37 Billion 1.04 Billion 488.14 Million 269.65 Million 945.87 Million
Common Stock Equity 4 Billion 1.81 Billion 1.47 Billion 903.4 Million 676.51 Million 1.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.97 Billion 2.09 Billion 1.62 Billion 6.12 Million 12.56 Million 1.46 Billion
Total Debt - - - - - -
Net Debt -977 Thousand -977 Thousand -143 Thousand -454 Thousand -353.06 Thousand -330.63 Thousand

Balance Sheet Charts