HARYNACAPInvestment Company
Haryana Capfin Ltd — Balance Sheet
₹120.00
-4.02%
Haryana Capfin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Tangible Book Value | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Invested Capital | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Working Capital | 9.39 Cr | 21.09 Cr | 18.21 Cr | 16.61 Cr | — |
| Net Tangible Assets | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Common Stock Equity | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Total Capitalization | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Total Equity Gross Minority Interest | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Stockholders Equity | 337.41 Cr | 400.54 Cr | 181.81 Cr | 147.61 Cr | — |
| Other Equity Interest | 332.20 Cr | 395.34 Cr | 176.61 Cr | 142.40 Cr | — |
| Capital Stock | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Common Stock | 5.21 Cr | 5.21 Cr | 5.21 Cr | 5.21 Cr | — |
| Total Liabilities Net Minority Interest | 96.33 Cr | 119.27 Cr | 46.61 Cr | 32.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.92 Cr | 118.89 Cr | 46.29 Cr | 31.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 95.92 Cr | 118.89 Cr | 46.29 Cr | 31.68 Cr | — |
| Current Liabilities | 0.41 Cr | 0.38 Cr | 0.32 Cr | 1.15 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.07 Cr | 0.04 Cr | 0.06 Cr | — |
| Current Provisions | 0.22 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 0.10 Cr | 43000.00 | 0.02 Cr | 0.00 | — |
| Total Tax Payable | 0.10 Cr | 0.06 Cr | 1.08 Cr | 0.90 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 433.74 Cr | 519.82 Cr | 228.42 Cr | 180.44 Cr | — |
| Total Non Current Assets | 423.94 Cr | 498.35 Cr | 209.89 Cr | 162.68 Cr | — |
| Other Non Current Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | — |
| Investmentin Financial Assets | 423.64 Cr | 497.96 Cr | 209.50 Cr | 162.29 Cr | — |
| Net PPE | 0.29 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Current Assets | 9.80 Cr | 21.47 Cr | 18.53 Cr | 17.76 Cr | — |
| Other Receivables | 1.60 Cr | 21.33 Cr | 17.94 Cr | 16.28 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 1.03 Cr | 1.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.21 Cr | 0.14 Cr | 0.59 Cr | 0.43 Cr | — |
| Other Short Term Investments | 8.07 Cr | 0.04 Cr | 0.49 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.10 Cr | 0.10 Cr | 0.01 Cr | — |
| Total Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 20.33 Cr | 18.18 Cr | 17.03 Cr | 16.25 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.05 Cr | 0.90 Cr | 0.53 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.17 Cr | 0.15 Cr | — |
| Other Payable | — | 43000.00 | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 4000.00 | 4000.00 | 4000.00 | — |
| Available For Sale Securities | — | 497.96 Cr | 209.50 Cr | 162.29 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr |
| Gross PPE | — | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Land And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -4000.00 | -4000.00 | -4000.00 | — |
| Prepaid Assets | — | 4000.00 | 4000.00 | 1.04 Cr | 0.66 Cr |
| Cash Financial | — | 0.10 Cr | 0.10 Cr | 0.01 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | — | 0.06 Cr | 0.05 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 0.00 |
| Long Term Provisions | — | — | — | 0.19 Cr | 0.17 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.66 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | — |
| Accounts Receivable | — | — | — | 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.