Haryana Capfin Balance Sheet Annual

BSE: 532855 | NSE: - | ISIN: INE928H01019 | Sector: Consumer Financial Services

307.75 -6.25 (-1.99%)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	0.10	0.10	0.01	0.05
Cashand Short Term Investments	0.10	0.10	0.01	0.05
Accounts Receivable- Trade Net	0.04	0.04	0.12	0.13
Total Receivables Net	0.13	1.16	1.16	0.79
Property/ Plant/ Equipment Total- Net	0.30	0.30	0.30	0.30
Long Term Investments	498.01	210.00	162.71	89.06
Note Receivable- Long Term	21.28	17.91	16.25	14.91
Other Assets Total	0.00	0.00	0.00	0.00
Total Assets	519.82	229.45	180.44	105.11
Other Currentliabilities Total	0.06	1.08	0.90	0.53
Deferred Income Tax	118.89	46.29	31.68	14.02
Other Liabilities Total	0.32	0.27	0.19	0.17
Total Liabilities	119.27	47.64	32.83	14.77
Common Stock Total	5.21	5.21	5.21	5.21
Retained Earnings( Accumulated Deficit)	395.34	176.61	142.40	85.13
Total Equity	400.54	181.81	147.61	90.34
Total Liabilities Shareholders' Equity	519.82	229.45	180.44	105.11
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	768.99	349.06	283.39	173.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	-	-
Long Term Debt	-	0.00	0.06	0.05
Total Long Term Debt	-	0.00	0.06	0.05
Total Debt	-	0.00	0.06	0.05