HARIAAPLOther Textile Products
Haria Apparels Ltd — Balance Sheet
₹5.47
-12.70%
Haria Apparels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 0.05 Cr | 1.19 Cr | 1.28 Cr | 1.43 Cr | — |
| Total Debt | 0.35 Cr | 1.31 Cr | 1.46 Cr | 1.74 Cr | — |
| Tangible Book Value | 6.13 Cr | 5.29 Cr | 4.40 Cr | 3.23 Cr | — |
| Invested Capital | 6.48 Cr | 6.61 Cr | 5.85 Cr | 4.97 Cr | — |
| Working Capital | -7.59 Cr | -8.29 Cr | -8.22 Cr | -8.36 Cr | — |
| Net Tangible Assets | 6.13 Cr | 5.29 Cr | 4.40 Cr | 3.23 Cr | — |
| Common Stock Equity | 6.13 Cr | 5.29 Cr | 4.40 Cr | 3.23 Cr | — |
| Total Capitalization | 6.40 Cr | 6.05 Cr | 5.37 Cr | 4.51 Cr | — |
| Total Equity Gross Minority Interest | 6.13 Cr | 5.29 Cr | 4.40 Cr | 3.23 Cr | — |
| Stockholders Equity | 6.13 Cr | 5.29 Cr | 4.40 Cr | 3.23 Cr | — |
| Other Equity Interest | -9.16 Cr | -10.00 Cr | — | -12.06 Cr | -12.47 Cr |
| Capital Stock | 15.29 Cr | 15.29 Cr | 15.29 Cr | 15.29 Cr | — |
| Common Stock | 15.29 Cr | 15.29 Cr | 15.29 Cr | 15.29 Cr | — |
| Total Liabilities Net Minority Interest | 8.84 Cr | 9.79 Cr | 10.04 Cr | 10.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 1.15 Cr | 1.32 Cr | 1.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.28 Cr | 0.76 Cr | 0.97 Cr | 1.29 Cr | — |
| Long Term Debt | 0.28 Cr | 0.76 Cr | 0.97 Cr | 1.29 Cr | — |
| Current Liabilities | 8.12 Cr | 8.64 Cr | 8.73 Cr | 8.79 Cr | — |
| Other Current Liabilities | 0.08 Cr | 7.98 Cr | 8.11 Cr | 8.25 Cr | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 0.56 Cr | 0.49 Cr | 0.45 Cr | — |
| Current Debt | 0.07 Cr | 0.56 Cr | 0.49 Cr | 0.45 Cr | — |
| Payables | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Accounts Payable | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.08 Cr | — |
| Total Assets | 14.97 Cr | 15.08 Cr | 14.44 Cr | 13.62 Cr | — |
| Total Non Current Assets | 14.44 Cr | 14.73 Cr | 13.93 Cr | 13.19 Cr | — |
| Other Non Current Assets | 0.92 Cr | 1000.00 | -1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 3.39 Cr | 3.39 Cr | 3.39 Cr | 3.40 Cr | — |
| Investmentin Financial Assets | 0.16 Cr | 69000.00 | 69000.00 | 69000.00 | — |
| Available For Sale Securities | 0.16 Cr | 69000.00 | 69000.00 | 69000.00 | — |
| Net PPE | 1.98 Cr | 2.19 Cr | 1.96 Cr | 1.56 Cr | — |
| Current Assets | 0.53 Cr | 0.35 Cr | 0.51 Cr | 0.43 Cr | — |
| Other Current Assets | 0.08 Cr | -1000.00 | 0.07 Cr | 0.09 Cr | — |
| Inventory | 5000.00 | 5000.00 | 5000.00 | 0.00 | — |
| Accounts Receivable | 0.15 Cr | 0.16 Cr | 0.14 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.12 Cr | 0.17 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.12 Cr | 0.17 Cr | 0.31 Cr | — |
| Retained Earnings | — | -11.57 Cr | -12.46 Cr | -13.64 Cr | -14.04 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | — |
| Non Current Deferred Revenue | — | 0.39 Cr | 0.35 Cr | 0.31 Cr | 0.16 Cr |
| Current Provisions | — | 0.01 Cr | 0.01 Cr | — | — |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 1.46 Cr | 0.66 Cr | 0.39 Cr | 2.99 Cr |
| Accumulated Depreciation | — | -2.28 Cr | -2.10 Cr | -1.94 Cr | -1.62 Cr |
| Gross PPE | — | 4.47 Cr | 4.05 Cr | 3.50 Cr | 3.38 Cr |
| Other Properties | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Machinery Furniture Equipment | — | 1.84 Cr | 1.46 Cr | 1.24 Cr | 1.19 Cr |
| Buildings And Improvements | — | 2.04 Cr | 2.01 Cr | 1.73 Cr | 1.65 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.04 Cr |
| Finished Goods | — | 5000.00 | 5000.00 | 0.00 | 1.48 Cr |
| Other Receivables | — | 68000.00 | 0.13 Cr | — | 0.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.19 Cr | -10.19 Cr | -10.18 Cr | -12.11 Cr |
| Gross Accounts Receivable | — | 10.35 Cr | 10.34 Cr | 10.21 Cr | 12.56 Cr |
| Cash Financial | — | 0.12 Cr | 0.17 Cr | 0.31 Cr | 0.13 Cr |
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.