Halder Venture Balance Sheet Annual

Trade

BSE: 539854 | NSE: - | ISIN: INE115S01010 | Sector: Crops

890.00 -6.75 (-0.75%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.52	-	-	-
Cash Equivalents	7.91	2.03	6.34	3.26
Short Term Investments	3.76	4.11	13.73	10.90
Cashand Short Term Investments	12.19	6.13	20.08	14.16
Accounts Receivable- Trade Net	189.48	109.70	98.31	143.89
Total Receivables Net	192.12	109.70	98.31	143.89
Total Inventory	153.79	154.32	82.81	84.99
Other Current Assets Total	12.87	28.00	19.32	13.16
Total Current Assets	370.98	298.15	220.52	256.20
Property/ Plant/ Equipment Total- Net	49.95	51.48	44.72	28.13
Intangibles Net	0.87	0.00	0.00	0.00
Long Term Investments	13.67	3.84	3.04	11.50
Note Receivable- Long Term	2.02	-	-	-
Other Long Term Assets Total	6.22	0.04	0.13	0.11
Total Assets	443.70	353.52	268.41	295.94
Accounts Payable	45.54	24.96	31.55	1.41
Current Portof LT Debt/ Capital Leases	226.80	9.09	3.28	0.10
Other Currentliabilities Total	21.54	10.19	10.10	5.86
Total Current Liabilities	293.88	212.98	128.05	184.84
Long Term Debt	11.04	14.84	20.45	14.05
Total Long Term Debt	11.04	14.84	20.45	14.05
Total Debt	237.84	192.66	106.80	191.59
Deferred Income Tax	1.76	1.35	1.26	1.18
Minority Interest	76.96	71.54	68.00	50.77
Other Liabilities Total	0.72	0.51	0.44	0.38
Total Liabilities	384.36	301.22	218.19	251.22
Common Stock Total	3.16	3.16	3.16	3.16
Retained Earnings( Accumulated Deficit)	56.18	49.13	47.06	41.56
Total Equity	59.34	52.30	50.22	44.72
Total Liabilities Shareholders' Equity	443.70	353.52	268.41	295.94
Total Common Shares Outstanding	0.32	0.32	0.32	0.32
Tangible Book Valueper Share Common Eq	184.99	165.45	158.88	141.47
Accrued Expenses	-	0.02	0.05	0.03
Notes Payable/ Short Term Debt	-	168.73	83.07	177.44