HARIAEXPOGems, Jewellery And Watches
Haria Exports Ltd — Balance Sheet
₹6.64
+0.00%
Haria Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Tangible Book Value | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Invested Capital | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Working Capital | 0.15 Cr | 0.16 Cr | 0.20 Cr | 0.20 Cr | — |
| Net Tangible Assets | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Common Stock Equity | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Total Capitalization | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Total Equity Gross Minority Interest | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Stockholders Equity | 14.14 Cr | 14.02 Cr | 13.93 Cr | 13.99 Cr | — |
| Other Equity Interest | 2.59 Cr | 2.47 Cr | 2.38 Cr | 2.44 Cr | — |
| Capital Stock | 11.55 Cr | 11.55 Cr | 11.55 Cr | 11.55 Cr | — |
| Common Stock | 11.55 Cr | 11.55 Cr | 11.55 Cr | 11.55 Cr | — |
| Total Liabilities Net Minority Interest | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Other Current Liabilities | 2000.00 | 10000.00 | 10000.00 | — | 31000.00 |
| Current Provisions | 72000.00 | 72000.00 | 81000.00 | — | — |
| Payables | 10000.00 | 70000.00 | 0.02 Cr | 0.01 Cr | — |
| Accounts Payable | 10000.00 | 10000.00 | 10000.00 | 91000.00 | — |
| Total Assets | 14.15 Cr | 14.04 Cr | 13.96 Cr | 14.01 Cr | — |
| Total Non Current Assets | 13.98 Cr | 13.86 Cr | 13.73 Cr | 13.79 Cr | — |
| Other Non Current Assets | 10.05 Cr | 1000.00 | 9.95 Cr | — | — |
| Current Assets | 0.16 Cr | 0.18 Cr | 0.23 Cr | 0.21 Cr | — |
| Other Current Assets | 0.10 Cr | -1000.00 | 0.07 Cr | 1.00 | — |
| Other Receivables | 40000.00 | 20000.00 | 14000.00 | — | 9.48 Cr |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.09 Cr | 0.16 Cr | 0.16 Cr | — |
| Other Short Term Investments | 62000.00 | 59000.00 | 56000.00 | 53000.00 | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.09 Cr | 0.16 Cr | 0.16 Cr | — |
| Retained Earnings | — | -2.91 Cr | -3.00 Cr | -2.94 Cr | -3.43 Cr |
| Additional Paid In Capital | — | 4.03 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr |
| Other Payable | — | 60000.00 | 0.02 Cr | 55000.00 | 51203.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.45 Cr |
| Net PPE | — | 10.05 Cr | 9.95 Cr | 9.87 Cr | 0.00 |
| Gross PPE | — | 10.05 Cr | 9.95 Cr | 9.87 Cr | 0.00 |
| Construction In Progress | — | 10.05 Cr | 9.95 Cr | 9.87 Cr | 0.00 |
| Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.37 Cr | -0.37 Cr | -0.37 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Cash Financial | — | 0.09 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | -0.02 Cr | — | — |
| Total Debt | — | — | — | 0.00 | 0.01 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.01 Cr |
| Current Debt | — | — | — | 0.00 | 0.01 Cr |
| Taxes Receivable | — | — | — | — | 0.03 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.