Equity Analysis

Company Profile

Balance Sheet

Halder Venture Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539854

INE115S01010

19.8126997

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

104.66

284.83

EPS(TTM)

Face Value()

Div & Yield %:

8.61

0.11

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.16	3.16	3.16	3.16	3.16	3.16
Reserves Total	2.27	1.27	1.04	0.52	0.46	0.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5.43	4.43	4.20	3.68	3.62	3.39
Secured Loans	44.66	21.45	2.06	0.01	2.23	0.00
Unsecured Loans	0.00	4.96	0.00	0.00	0.00	2.12
Total Debt	44.66	26.41	2.06	0.01	2.23	2.12
Other Liabilities	0.08	0.00	0.00	0.00	0.00	0.00
Total Liabilities	50.17	30.84	6.26	3.69	5.85	5.51
APPLICATION OF FUNDS :
Gross Block	2.95	2.62	2.45	0.46	0.45	0.45
Less : Accumulated Depreciation	0.72	0.51	0.35	0.28	0.21	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.23	2.11	2.10	0.18	0.24	0.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.86	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.55	1.55	1.55	1.03	1.03	0.15
Current Assets, Loans & Advances
Inventories	45.32	15.62	3.54	0.48	0.51	2.43
Sundry Debtors	19.73	16.11	11.56	1.72	4.00	2.95
Cash and Bank Balance	0.10	0.09	0.02	0.11	0.04	0.00
Loans and Advances	4.23	2.42	0.46	0.20	0.13	0.22
Total Current Assets	69.37	34.24	15.58	2.50	4.68	5.61
Less : Current Liabilities and Provisions
Current Liabilities	31.10	7.08	12.83	0.03	0.02	0.46
Provisions	0.00	0.00	0.15	0.03	0.08	0.13
Total Current Liabilities & Provisions	31.10	7.08	12.98	0.06	0.10	0.59
Net Current Assets	38.27	27.16	2.59	2.44	4.58	5.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.02	0.02	0.04	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.02	0.02	0.04	0.00	0.00
Other Assets	7.22	0.00	0.00	0.00	0.00	0.00
Total Assets	50.16	30.85	6.26	3.69	5.86	5.50
Contingent Liabilities	0.16	0.11	0.00	0.00	0.00	0.00