HEERAISPIron & Steel Products
Heera Ispat Ltd — Balance Sheet
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-27.45%
Heera Ispat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Net Debt | 0.41 Cr | — | 0.03 Cr | 0.17 Cr | 0.08 Cr |
| Total Debt | 0.99 Cr | 0.06 Cr | 0.06 Cr | 0.20 Cr | — |
| Tangible Book Value | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Invested Capital | 0.43 Cr | -0.04 Cr | 0.12 Cr | -0.01 Cr | — |
| Working Capital | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Net Tangible Assets | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Common Stock Equity | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Total Capitalization | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Total Equity Gross Minority Interest | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Stockholders Equity | -0.56 Cr | -0.10 Cr | 0.07 Cr | -0.21 Cr | — |
| Other Equity Interest | -6.44 Cr | -5.98 Cr | -5.82 Cr | -6.10 Cr | — |
| Retained Earnings | -6.44 Cr | -5.98 Cr | -5.82 Cr | -6.10 Cr | — |
| Capital Stock | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Common Stock | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Total Liabilities Net Minority Interest | 1.16 Cr | 0.21 Cr | 0.11 Cr | 0.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities | 1.16 Cr | 0.21 Cr | 0.11 Cr | 0.25 Cr | — |
| Other Current Liabilities | 0.02 Cr | 2000.00 | 1500.00 | 200.00 | — |
| Current Debt And Capital Lease Obligation | 0.99 Cr | 0.06 Cr | 0.06 Cr | 0.20 Cr | — |
| Current Debt | 0.99 Cr | 0.06 Cr | 0.06 Cr | 0.20 Cr | — |
| Current Provisions | 0.15 Cr | 0.15 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 0.02 Cr | 1720.00 | 0.01 Cr | 0.01 Cr | — |
| Other Payable | 0.02 Cr | 1720.00 | 0.01 Cr | — | 2000.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Total Assets | 0.60 Cr | 0.12 Cr | 0.18 Cr | 0.03 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Assets | 0.60 Cr | 0.12 Cr | 0.18 Cr | 0.03 Cr | — |
| Other Current Assets | 0.02 Cr | 0.01 Cr | — | — | — |
| Prepaid Assets | 0.02 Cr | 0.01 Cr | 59870.00 | 60000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.58 Cr | 0.10 Cr | 0.17 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.10 Cr | 0.17 Cr | 0.03 Cr | — |
| Cash Financial | 0.58 Cr | 0.10 Cr | 0.17 Cr | 0.03 Cr | — |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | 500.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | — | 0.00 | — | — |
| Taxes Receivable | — | — | 60000.00 | 60000.00 | 60000.00 |
| Other Short Term Investments | — | — | 0.15 Cr | — | — |
| Non Current Prepaid Assets | — | — | — | 0.00 | 19000.00 |
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.