HALDEROther Agricultural Products
Halder Venture Ltd — Balance Sheet
₹251.50
+0.00%
Halder Venture Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.41 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 258.44 Cr | 229.93 Cr | 190.65 Cr | 100.46 Cr | — |
| Total Debt | 297.79 Cr | 237.84 Cr | 192.66 Cr | 106.80 Cr | — |
| Tangible Book Value | 152.28 Cr | 58.47 Cr | 52.29 Cr | 50.22 Cr | — |
| Invested Capital | 416.62 Cr | 297.18 Cr | 244.95 Cr | 157.02 Cr | — |
| Working Capital | 67.89 Cr | 77.10 Cr | 85.17 Cr | 92.48 Cr | — |
| Net Tangible Assets | 152.28 Cr | 58.47 Cr | 52.29 Cr | 50.22 Cr | — |
| Common Stock Equity | 153.12 Cr | 59.34 Cr | 52.30 Cr | 50.22 Cr | — |
| Total Capitalization | 153.12 Cr | 70.38 Cr | 67.13 Cr | 70.67 Cr | — |
| Total Equity Gross Minority Interest | 154.17 Cr | 136.30 Cr | 123.84 Cr | 118.22 Cr | — |
| Minority Interest | 1.05 Cr | 76.96 Cr | 71.54 Cr | 68.00 Cr | — |
| Stockholders Equity | 153.12 Cr | 59.34 Cr | 52.30 Cr | 50.22 Cr | — |
| Other Equity Interest | 149.25 Cr | 56.18 Cr | 49.13 Cr | 47.06 Cr | — |
| Capital Stock | 3.87 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Common Stock | 3.87 Cr | 3.16 Cr | 3.16 Cr | 3.16 Cr | — |
| Total Liabilities Net Minority Interest | 437.77 Cr | 307.37 Cr | 229.66 Cr | 150.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.92 Cr | 13.49 Cr | 16.68 Cr | 22.15 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.72 Cr | 0.51 Cr | 0.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.64 Cr | 1.73 Cr | 1.33 Cr | 1.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.29 Cr | 11.04 Cr | 14.84 Cr | 20.45 Cr | — |
| Long Term Provisions | 0.99 Cr | 0.72 Cr | — | — | — |
| Current Liabilities | 394.84 Cr | 293.88 Cr | 212.98 Cr | 128.05 Cr | — |
| Other Current Liabilities | 20.87 Cr | 0.04 Cr | 7.36 Cr | 5.83 Cr | — |
| Current Debt And Capital Lease Obligation | 263.50 Cr | 226.80 Cr | 177.82 Cr | 86.35 Cr | — |
| Current Debt | 263.50 Cr | 226.80 Cr | 177.82 Cr | 86.35 Cr | — |
| Current Provisions | 0.04 Cr | 0.04 Cr | 2.43 Cr | 4.06 Cr | — |
| Payables | 105.22 Cr | 49.37 Cr | 25.48 Cr | 36.67 Cr | — |
| Total Tax Payable | 6.09 Cr | — | 0.36 Cr | 0.59 Cr | 0.62 Cr |
| Accounts Payable | 99.14 Cr | 45.54 Cr | 24.96 Cr | 31.55 Cr | — |
| Total Assets | 591.93 Cr | 443.67 Cr | 353.49 Cr | 268.41 Cr | — |
| Total Non Current Assets | 129.20 Cr | 72.69 Cr | 55.34 Cr | 47.89 Cr | — |
| Other Non Current Assets | 72.64 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 5.84 Cr | 11.62 Cr | 2.54 Cr | 1.61 Cr | — |
| Available For Sale Securities | 5.84 Cr | 11.62 Cr | 2.54 Cr | 1.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.84 Cr | 0.87 Cr | 27000.00 | 9000.00 | — |
| Other Intangible Assets | 0.84 Cr | 0.87 Cr | 27000.00 | 9000.00 | — |
| Net PPE | 48.76 Cr | 55.81 Cr | 51.48 Cr | 44.72 Cr | — |
| Gross PPE | 48.76 Cr | 106.34 Cr | 97.10 Cr | 62.03 Cr | — |
| Construction In Progress | 2.06 Cr | 31.30 Cr | 24.70 Cr | 15.16 Cr | — |
| Other Properties | 46.70 Cr | 2.39 Cr | 1.97 Cr | 1.92 Cr | — |
| Current Assets | 462.73 Cr | 370.98 Cr | 298.15 Cr | 220.52 Cr | — |
| Other Current Assets | 60.96 Cr | -0.02 Cr | 0.19 Cr | 0.79 Cr | — |
| Inventory | 276.73 Cr | 153.79 Cr | 154.32 Cr | 82.81 Cr | — |
| Other Receivables | 0.08 Cr | 3.80 Cr | 4.36 Cr | 13.55 Cr | — |
| Taxes Receivable | 0.66 Cr | 2.64 Cr | 0.08 Cr | 0.06 Cr | — |
| Accounts Receivable | 112.78 Cr | 189.48 Cr | 109.70 Cr | 98.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.53 Cr | 8.40 Cr | 2.01 Cr | 6.46 Cr | — |
| Other Short Term Investments | 6.46 Cr | 0.49 Cr | 4.11 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 5.06 Cr | 7.91 Cr | 2.01 Cr | 6.34 Cr | — |
| Retained Earnings | — | 12.32 Cr | 6.45 Cr | 4.38 Cr | -1.13 Cr |
| Long Term Debt | — | 11.04 Cr | 14.84 Cr | 20.45 Cr | 14.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.02 Cr | 0.05 Cr | 0.03 Cr |
| Other Payable | — | 3.80 Cr | 0.50 Cr | 4.53 Cr | 0.11 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 3.66 Cr | 1.30 Cr | 1.43 Cr | 1.05 Cr |
| Non Current Deferred Taxes Assets | — | 0.03 Cr | 0.00 | 0.11 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -50.53 Cr | -45.62 Cr | -17.30 Cr | -14.79 Cr |
| Machinery Furniture Equipment | — | 50.01 Cr | 48.51 Cr | 28.68 Cr | 26.76 Cr |
| Buildings And Improvements | — | 19.12 Cr | 18.40 Cr | 12.74 Cr | 10.76 Cr |
| Land And Improvements | — | 3.52 Cr | 3.52 Cr | 3.52 Cr | 2.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | — | — |
| Prepaid Assets | — | 15.49 Cr | 27.56 Cr | 18.54 Cr | 20.46 Cr |
| Other Inventories | — | 5.04 Cr | 0.42 Cr | 0.38 Cr | 0.98 Cr |
| Finished Goods | — | 140.69 Cr | 140.50 Cr | 69.83 Cr | 73.22 Cr |
| Work In Process | — | 0.06 Cr | 2.05 Cr | 1.85 Cr | 0.84 Cr |
| Raw Materials | — | 8.00 Cr | 11.34 Cr | 10.75 Cr | 9.95 Cr |
| Cash Equivalents | — | 5.27 Cr | 0.00 | — | — |
| Cash Financial | — | 2.64 Cr | 2.01 Cr | 6.34 Cr | 3.26 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 3000.00 | 0.12 Cr | 2.59 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Current Deferred Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.