HARLETHCommodity Chemicals
Haryana Leather Chemicals Ltd — Balance Sheet
₹50.48
-5.97%
Haryana Leather Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Debt | 0.71 Cr | 0.28 Cr | 0.61 Cr | 0.00 | — |
| Tangible Book Value | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Invested Capital | 43.63 Cr | 41.39 Cr | 37.59 Cr | 35.07 Cr | — |
| Working Capital | 17.06 Cr | 16.77 Cr | 10.83 Cr | 12.29 Cr | — |
| Net Tangible Assets | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Total Capitalization | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Total Equity Gross Minority Interest | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Stockholders Equity | 42.92 Cr | 41.11 Cr | 36.99 Cr | 35.07 Cr | — |
| Other Equity Interest | 38.01 Cr | 36.21 Cr | 32.08 Cr | 30.16 Cr | — |
| Capital Stock | 4.91 Cr | 4.91 Cr | 4.91 Cr | 4.91 Cr | — |
| Common Stock | 4.91 Cr | 4.91 Cr | 4.91 Cr | 4.91 Cr | — |
| Total Liabilities Net Minority Interest | 7.50 Cr | 7.10 Cr | 5.89 Cr | 8.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.49 Cr | 1.44 Cr | 1.30 Cr | 1.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.49 Cr | 1.44 Cr | -1.30 Cr | 1.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 6.01 Cr | 5.66 Cr | 4.59 Cr | 6.86 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.19 Cr | 0.13 Cr | 0.97 Cr | — |
| Current Debt And Capital Lease Obligation | 0.71 Cr | 0.28 Cr | 0.61 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.61 Cr | 0.00 | — |
| Current Debt | 0.71 Cr | 0.28 Cr | 0.61 Cr | 0.00 | — |
| Current Provisions | 0.19 Cr | 0.07 Cr | 0.22 Cr | 0.27 Cr | — |
| Payables | 4.62 Cr | 5.07 Cr | 3.58 Cr | 5.94 Cr | — |
| Total Tax Payable | 0.25 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Accounts Payable | 4.37 Cr | 4.25 Cr | 3.21 Cr | 5.37 Cr | — |
| Total Assets | 50.42 Cr | 48.21 Cr | 42.87 Cr | 43.17 Cr | — |
| Total Non Current Assets | 27.35 Cr | 25.78 Cr | 27.45 Cr | 24.02 Cr | — |
| Other Non Current Assets | 0.11 Cr | -10.00 | 0.13 Cr | 10.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 12.32 Cr | 11.15 Cr | 12.14 Cr | 9.04 Cr | — |
| Available For Sale Securities | 12.32 Cr | 11.15 Cr | 12.14 Cr | 9.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.92 Cr | 14.47 Cr | 15.13 Cr | 14.88 Cr | — |
| Gross PPE | 14.92 Cr | 34.12 Cr | 34.24 Cr | 33.22 Cr | — |
| Construction In Progress | 0.04 Cr | 0.19 Cr | 0.12 Cr | 35700.00 | — |
| Other Properties | 14.88 Cr | 14.28 Cr | 15.01 Cr | 14.87 Cr | — |
| Current Assets | 23.07 Cr | 22.43 Cr | 15.42 Cr | 19.15 Cr | — |
| Other Current Assets | 0.21 Cr | 0.27 Cr | 0.23 Cr | 460.00 | — |
| Inventory | 4.43 Cr | 3.31 Cr | 3.19 Cr | 3.70 Cr | — |
| Accounts Receivable | 10.58 Cr | 9.35 Cr | 9.88 Cr | 10.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.86 Cr | 1.97 Cr | 0.54 Cr | 0.66 Cr | — |
| Other Short Term Investments | 0.44 Cr | 0.82 Cr | 0.32 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 7.41 Cr | 1.97 Cr | 0.54 Cr | 0.66 Cr | — |
| Retained Earnings | — | 31.49 Cr | 27.36 Cr | 25.45 Cr | 24.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.19 Cr | 0.13 Cr | 0.09 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.69 Cr | 0.23 Cr | 0.38 Cr | 0.45 Cr |
| Dividends Payable | — | 0.09 Cr | 0.12 Cr | 0.16 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.18 Cr | 0.10 Cr | 0.16 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -19.65 Cr | -19.11 Cr | -18.34 Cr | -17.57 Cr |
| Machinery Furniture Equipment | — | 24.30 Cr | 23.18 Cr | 22.26 Cr | 21.95 Cr |
| Buildings And Improvements | — | 8.47 Cr | 9.79 Cr | 9.79 Cr | 9.79 Cr |
| Land And Improvements | — | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.80 Cr | 1.38 Cr | 3.64 Cr | 0.22 Cr |
| Prepaid Assets | — | 0.30 Cr | 0.37 Cr | 0.36 Cr | 0.27 Cr |
| Other Inventories | — | 0.25 Cr | 0.29 Cr | 0.19 Cr | 0.14 Cr |
| Finished Goods | — | 1.36 Cr | 1.50 Cr | 1.27 Cr | 0.68 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.70 Cr | 1.40 Cr | 2.24 Cr | 1.05 Cr |
| Other Receivables | — | 0.66 Cr | 0.06 Cr | 0.65 Cr | 0.32 Cr |
| Taxes Receivable | — | 0.04 Cr | 59240.00 | 0.08 Cr | 0.00 |
| Cash Financial | — | 1.97 Cr | 0.54 Cr | 0.66 Cr | 0.72 Cr |
| Net Debt | — | — | 0.07 Cr | — | — |
| Other Non Current Liabilities | — | — | 2.60 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 9.88 Cr | 10.07 Cr | 7.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | — |
| Cash Equivalents | — | — | — | 11.37 Cr | 1.30 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.