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Halder Venture Ltd.

Jul 24 BSE 234.40 (+ 5.25 2.29%)

Volume4043

Prev. Close
229.15

Open Price
231.05

Today's Low / High

231.00 234.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

176.55 326.25

Jul 24 NSE 234.54(+ 2.02 0.87%)

Volume30553

Prev. Close
232.52

Open Price
231.82

Today's Low / High

230.58 235.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

210.00 294.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.15	38.66	31.61	31.61	31.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.62	3.87	3.16	3.16	3.16
Total Share Capital	11.62	3.87	3.16	3.16	3.16

Reserves and Surplus	166.90	149.25	56.18	49.13	47.06
Total Reserves and Surplus	166.90	149.25	56.18	49.13	47.06
Total Shareholders Funds	178.51	153.12	59.34	52.30	50.22
Minority Interest	4.21	1.05	76.96	71.54	68.00

NON-CURRENT LIABILITIES
Long Term Borrowings	53.41	34.29	11.04	14.84	20.45
Deferred Tax Liabilities [Net]	1.66	7.64	1.73	1.35	1.26
Other Long Term Liabilities	0.00	0.00	0.00	0.51	0.44
Long Term Provisions	0.91	0.99	0.72	0.00	0.00
Total Non-Current Liabilities	55.98	42.92	13.49	16.70	22.15

CURRENT LIABILITIES
Short Term Borrowings	307.29	263.50	226.80	177.82	86.35
Trade Payables	29.46	99.14	45.54	24.96	31.55
Other Current Liabilities	32.04	32.17	21.50	7.76	5.97
Short Term Provisions	0.04	0.04	0.04	2.45	4.18
Total Current Liabilities	368.84	394.84	293.88	212.98	128.05

Total Capital And Liabilities	607.54	591.93	443.67	353.52	268.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.38	46.70	49.21	51.48	29.56
Intangible Assets	56.78	0.77	0.01	0.00	0.00
Capital Work-In-Progress	22.41	2.06	0.74	0.00	15.16
Intangible Assets Under Development	0.00	0.07	0.86	0.00	0.00
Fixed Assets	145.57	49.60	50.82	51.48	44.72
Deferred Tax Assets [Net]	1.13	0.00	0.00	0.00	0.11
Long Term Loans And Advances	0.02	0.00	0.01	0.00	0.00
Other Non-Current Assets	17.02	79.61	21.86	3.88	3.06
Total Non-Current Assets	163.74	129.20	72.69	55.36	47.89


CURRENT ASSETS
Inventories	269.93	276.73	153.79	154.32	82.81
Trade Receivables	116.29	112.78	189.48	109.70	98.31
Cash And Cash Equivalents	21.57	10.54	8.43	2.03	6.34
Short Term Loans And Advances	0.03	0.08	0.00	0.00	0.00
OtherCurrentAssets	35.99	62.61	19.28	32.11	33.06
Total Current Assets	443.80	462.73	370.98	298.15	220.52

Total Assets	607.54	591.93	443.67	353.52	268.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.17	61.05	6.72	4.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.62
Total Share Capital	11.62
Reserves and Surplus	166.90
Total Reserves and Surplus	166.90
Total Shareholders Funds	178.51
Minority Interest	4.21
NON-CURRENT LIABILITIES
Long Term Borrowings	53.41
Deferred Tax Liabilities [Net]	1.66
Other Long Term Liabilities	0.00
Long Term Provisions	0.91
Total Non-Current Liabilities	55.98
CURRENT LIABILITIES
Short Term Borrowings	307.29
Trade Payables	29.46
Other Current Liabilities	32.04
Short Term Provisions	0.04
Total Current Liabilities	368.84
Total Capital And Liabilities	607.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.38
Intangible Assets	56.78
Capital Work-In-Progress	22.41
Intangible Assets Under Development	0.00
Fixed Assets	145.57
Deferred Tax Assets [Net]	1.13
Long Term Loans And Advances	0.02
Other Non-Current Assets	17.02
Total Non-Current Assets	163.74
CURRENT ASSETS
Inventories	269.93
Trade Receivables	116.29
Cash And Cash Equivalents	21.57
Short Term Loans And Advances	0.03
OtherCurrentAssets	35.99
Total Current Assets	443.80
Total Assets	607.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00