HALDER VENTURE LTD.
NSE : NABSE : 539854ISIN
CODE : INE115S01010Industry : TradingHouse
: Private
BSE530.005 (+0.95 % )
PREV CLOSE (Rs.) 525.00
OPEN PRICE (Rs.) 530.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4022
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Equity - Authorised | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Equity - Issued | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Equity Paid Up | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 491.35 | 470.59 | 415.55 | 465.71 | 454.43 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 426.83 | 426.83 | 426.83 | 426.83 | 425.12 |
| Profit & Loss Account Balance | 64.52 | 43.76 | -11.27 | 38.88 | 24.58 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 491.35 | 470.59 | 415.55 | 465.71 | 454.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 522.95 | 502.20 | 447.16 | 497.31 | 486.04 |
| Minority Interest | 715.41 | 679.96 | 507.70 | 273.01 | 230.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 148.39 | 204.48 | 140.50 | 29.09 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 94.17 | 95.58 | 140.50 | 29.09 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 54.22 | 108.90 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 13.51 | 11.55 | 10.69 | 9.98 | 9.63 |
| Deferred Tax Assets | 0.00 | 1.07 | 1.10 | 0.00 | 0.00 |
| Deferred Tax Liability | 13.51 | 12.61 | 11.79 | 9.98 | 9.63 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.07 | 4.39 | 3.83 | 3.61 | 2.62 |
| Total Non-Current Liabilities | 166.98 | 220.42 | 155.02 | 42.68 | 59.72 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 249.62 | 315.46 | 14.06 | 32.17 | 2.58 |
| Sundry Creditors | 249.62 | 315.46 | 14.06 | 32.17 | 2.58 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 168.28 | 66.39 | 7.23 | 39.68 | 133.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 112.96 |
| Advances received from customers | 45.97 | 8.00 | 0.00 | 35.74 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 122.32 | 58.39 | 7.23 | 3.94 | 20.80 |
| Short Term Borrowings | 1687.28 | 856.34 | 1775.43 | 800.96 | 626.44 |
| Secured ST Loans repayable on Demands | 1687.28 | 856.34 | 1775.43 | 798.86 | 623.23 |
| Working Capital Loans- Sec | 1632.60 | 830.69 | 1774.39 | 0.00 | 466.35 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Unsecured Loans | -1632.60 | -830.69 | -1774.39 | 2.09 | -463.17 |
| Short Term Provisions | 24.64 | 42.26 | 51.68 | 7.58 | 37.42 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 1.21 | 25.86 | 0.00 | 37.11 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 24.64 | 41.05 | 25.82 | 7.58 | 0.32 |
| Total Current Liabilities | 2129.83 | 1280.45 | 1848.39 | 880.39 | 800.21 |
| Total Liabilities | 3535.16 | 2683.03 | 2958.27 | 1693.40 | 1576.57 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 724.10 | 468.68 | 420.04 | 413.76 | 410.43 |
| Less: Accumulated Depreciation | 209.30 | 173.06 | 147.93 | 121.41 | 90.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 514.80 | 295.63 | 272.12 | 292.35 | 319.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 151.60 | 9.15 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 255.19 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 255.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 255.19 |
| Long Term Loans & Advances | 13.02 | 14.26 | 10.55 | 7.26 | 6.31 |
| Other Non Current Assets | 25.38 | 16.12 | 104.41 | 6.17 | 0.00 |
| Total Non-Current Assets | 553.20 | 477.60 | 396.22 | 305.78 | 581.34 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1543.20 | 828.10 | 849.94 | 763.85 | 385.47 |
| Raw Materials | 63.30 | 63.96 | 68.61 | 196.32 | 52.59 |
| Work-in Progress | 20.53 | 18.48 | 8.43 | 23.77 | 16.97 |
| Finished Goods | 679.85 | 296.32 | 138.44 | 499.17 | 273.22 |
| Packing Materials | 50.14 | 43.54 | 30.91 | 36.63 | 36.12 |
| Stores  and Spare | 4.19 | 3.79 | 9.80 | 7.96 | 6.57 |
| Other Inventory | 725.18 | 402.02 | 593.76 | 0.00 | 0.00 |
| Sundry Debtors | 1096.98 | 983.13 | 1438.91 | 499.48 | 464.10 |
| Debtors more than Six months | 13.21 | 31.09 | 19.21 | 0.00 | 464.10 |
| Debtors Others | 1083.77 | 952.04 | 1419.69 | 499.48 | 0.00 |
| Cash and Bank | 20.27 | 63.42 | 32.56 | 4.76 | 20.89 |
| Cash in hand | 3.10 | 1.36 | 1.48 | 1.73 | 2.27 |
| Balances at Bank | 17.18 | 62.06 | 31.01 | 3.04 | 18.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Current Assets | 48.27 | 147.01 | 38.12 | 18.35 | 63.32 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Prepaid Expenses | 2.82 | 1.81 | 2.12 | 2.04 | 1.55 |
| Other current_assets | 45.45 | 145.20 | 36.01 | 16.31 | 61.65 |
| Short Term Loans and Advances | 272.80 | 183.55 | 202.52 | 101.17 | 61.44 |
| Advances recoverable in cash or in kind | 131.81 | 69.68 | 58.46 | 50.85 | 3.70 |
| Advance income tax and TDS | 42.80 | 19.55 | 0.96 | 18.51 | 55.28 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 98.19 | 94.32 | 143.11 | 31.81 | 2.45 |
| Total Current Assets | 2981.52 | 2205.21 | 2562.05 | 1387.62 | 995.22 |
| Net Current Assets (Including Current Investments) | 851.70 | 924.76 | 713.66 | 507.23 | 195.01 |
| Miscellaneous Expenses not written off | 0.43 | 0.22 | 0.00 | 0.00 | 0.01 |
| Total Assets | 3535.16 | 2683.03 | 2958.27 | 1693.40 | 1576.57 |
| Contingent Liabilities | 67.22 | 0.00 | 71.09 | 0.00 | 100.06 |
| Total Debt | 1926.55 | 1068.01 | 1915.93 | 830.05 | 673.91 |
| Book Value | 165.32 | 158.82 | 141.48 | 157.34 | 153.77 |
| Adjusted Book Value | 165.32 | 158.82 | 141.48 | 157.34 | 153.77 |
