Balance Sheet

HALDER VENTURE LTD.

NSE : NABSE : 539854ISIN CODE : INE115S01010Industry : TradingHouse : Private
BSE485.00-6.65 (-1.35 %)
PREV CLOSE ( ) 491.65
OPEN PRICE ( ) 515.00
BID PRICE (QTY) 490.00 (1011)
OFFER PRICE (QTY) 509.00 (50)
VOLUME 3309
TODAY'S LOW / HIGH ( )485.00 515.00
52 WK LOW / HIGH ( ) 214.3516
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31.6131.6131.6131.6131.61
    Equity - Authorised32.5032.5032.5032.5032.50
    Equity - Issued31.6131.6131.6131.6131.61
    Equity Paid Up31.6131.6131.6131.6131.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves491.35470.59415.55465.71454.43
    Securities Premium0.000.000.000.000.00
    Capital Reserves426.83426.83426.83426.83425.12
    Profit & Loss Account Balance64.5243.76-11.2738.8824.58
    General Reserves0.000.000.000.004.74
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve491.35470.59415.55465.71454.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds522.95502.20447.16497.31486.04
Minority Interest715.41679.96507.70273.01230.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans148.39204.48140.5029.090.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks94.1795.58140.5029.090.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured54.22108.900.000.000.00
Unsecured Loans0.000.000.000.0047.46
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0047.46
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities13.5111.5510.699.989.63
    Deferred Tax Assets0.001.071.100.000.00
    Deferred Tax Liability13.5112.6111.799.989.63
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.074.393.833.612.62
Total Non-Current Liabilities166.98220.42155.0242.6859.72
Current Liabilities
Trade Payables249.62315.4614.0632.172.58
    Sundry Creditors249.62315.4614.0632.172.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities168.2866.397.2339.68133.77
    Bank Overdraft / Short term credit0.000.000.000.00112.96
    Advances received from customers45.978.000.0035.740.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities122.3258.397.233.9420.80
Short Term Borrowings1687.28856.341775.43800.96626.44
    Secured ST Loans repayable on Demands1687.28856.341775.43798.86623.23
    Working Capital Loans- Sec1632.60830.691774.390.00466.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.03
    Other Unsecured Loans-1632.60-830.69-1774.392.09-463.17
Short Term Provisions24.6442.2651.687.5837.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.2125.860.0037.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.6441.0525.827.580.32
Total Current Liabilities2129.831280.451848.39880.39800.21
Total Liabilities3535.162683.032958.271693.401576.57
ASSETS
Gross Block724.10468.68420.04413.76410.43
Less: Accumulated Depreciation209.30173.06147.93121.4190.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block514.80295.63272.12292.35319.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00151.609.150.000.00
Non Current Investments0.000.000.000.00255.19
Long Term Investment0.000.000.000.00255.19
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00255.19
Long Term Loans & Advances13.0214.2610.557.266.31
Other Non Current Assets25.3816.12104.416.170.00
Total Non-Current Assets553.20477.60396.22305.78581.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1543.20828.10849.94763.85385.47
    Raw Materials63.3063.9668.61196.3252.59
    Work-in Progress20.5318.488.4323.7716.97
    Finished Goods679.85296.32138.44499.17273.22
    Packing Materials50.1443.5430.9136.6336.12
    Stores  and Spare4.193.799.807.966.57
    Other Inventory725.18402.02593.760.000.00
Sundry Debtors1096.98983.131438.91499.48464.10
    Debtors more than Six months13.2131.0919.210.00464.10
    Debtors Others1083.77952.041419.69499.480.00
Cash and Bank20.2763.4232.564.7620.89
    Cash in hand3.101.361.481.732.27
    Balances at Bank17.1862.0631.013.0418.62
    Other cash and bank balances0.000.000.070.000.00
Other Current Assets48.27147.0138.1218.3563.32
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.12
    Prepaid Expenses2.821.812.122.041.55
    Other current_assets45.45145.2036.0116.3161.65
Short Term Loans and Advances272.80183.55202.52101.1761.44
    Advances recoverable in cash or in kind131.8169.6858.4650.853.70
    Advance income tax and TDS42.8019.550.9618.5155.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances98.1994.32143.1131.812.45
Total Current Assets2981.522205.212562.051387.62995.22
Net Current Assets (Including Current Investments)851.70924.76713.66507.23195.01
Miscellaneous Expenses not written off0.430.220.000.000.01
Total Assets3535.162683.032958.271693.401576.57
Contingent Liabilities67.220.0071.090.00100.06
Total Debt1926.551068.011915.93830.05673.91
Book Value165.32158.82141.48157.34153.77
Adjusted Book Value165.32158.82141.48157.34153.77

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.